Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.57B
AUM Growth
+$643M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,155
New
306
Increased
227
Reduced
235
Closed
371
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$75.9M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
T-Mobile US
TMUS
|
$58.6M |
| 4 |
Perrigo
PRGO
|
$57.4M |
| 5 |
The Mosaic Company
MOS
|
$50.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Avient
AVNT
|
$47.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$46M |
| 5 |
Apple
AAPL
|
$40.7M |
Sector Composition
| 1 | Healthcare | 18.11% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.56% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Five Below
FIVE
$8.4B
| $6.07M | 0.08% |
148,649
+134,941
| +984% | +$5.51M |
|
277
Coca-Cola Europacific Partners
CCEP
$40.6B
| $6.01M | 0.08% |
135,860
+59,038
| +77% | +$2.61M |
|
278
L3Harris
LHX
$51.3B
| $5.98M | 0.08% |
83,303
-81,192
| -49% | -$5.83M |
|
279
KBR
KBR
$6.32B
| $5.91M | 0.08% |
+348,475
| New | +$5.91M |
|
280
Hain Celestial
HAIN
$166M
| $5.88M | 0.08% |
+100,935
| New | +$5.88M |
|
|
RKT
281
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.8M | 0.08% |
95,096
+79,540
| +511% | +$4.85M |
|
|
RLYP
282
DELISTED
RELYPSA INC COM
RLYP
| $5.69M | 0.08% |
184,825
+168,649
| +1,043% | +$5.19M |
|
283
Booking.com
BKNG
$182B
| $5.69M | 0.08% |
4,989
-15,065
| -75% | -$17.2M |
|
284
Teva Pharmaceuticals
TEVA
$21.9B
| $5.67M | 0.07% |
98,580
-282,318
| -74% | -$16.2M |
|
|
FNSR
285
DELISTED
Finisar Corp
FNSR
| $5.65M | 0.07% |
291,024
-694,146
| -70% | -$13.5M |
|
286
Navient
NAVI
$1.34B
| $5.64M | 0.07% |
+260,761
| New | +$5.64M |
|
287
Methode Electronics
MEI
$252M
| $5.57M | 0.07% |
152,620
+36,764
| +32% | +$1.34M |
|
288
Credit Acceptance
CACC
$5.82B
| $5.55M | 0.07% |
+40,706
| New | +$5.55M |
|
|
PRAH
289
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.55M | 0.07% |
+229,271
| New | +$5.55M |
|
290
Progressive
PGR
$143B
| $5.5M | 0.07% |
203,804
-90,178
| -31% | -$2.43M |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $5.5M | 0.07% |
+108,182
| New | +$5.5M |
|
292
Cummins
CMI
$54.6B
| $5.41M | 0.07% |
37,523
+24,628
| +191% | +$3.55M |
|
|
KNGT
293
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.39M | 0.07% |
+160,037
| New | +$5.39M |
|
294
Repligen
RGEN
$6.73B
| $5.37M | 0.07% |
271,005
+64,764
| +31% | +$1.28M |
|
295
CNO Financial Group
CNO
$3.83B
| $5.33M | 0.07% |
309,424
+100,665
| +48% | +$1.73M |
|
|
HCT
296
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.31M | 0.07% |
446,400
+216,400
| +94% | +$2.58M |
|
|
DTV
297
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.31M | 0.07% |
61,250
+27,286
| +80% | +$2.37M |
|
298
Nordic American Tanker
NAT
$690M
| $5.31M | 0.07% |
+531,465
| New | +$5.31M |
|
299
Dana Inc
DAN
$2.7B
| $5.27M | 0.07% |
+242,172
| New | +$5.27M |
|
300
Itaú Unibanco
ITUB
$75.5B
| $5.25M | 0.07% |
976,379
+566,725
| +138% | +$3.04M |
|