Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+5.7%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.68B
AUM Growth
+$101M
(+1.3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,082
New
298
Increased
225
Reduced
230
Closed
304
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$128M |
| 2 |
CVS Health
CVS
|
$77M |
| 3 |
VMW
VMware, Inc
VMW
|
$62.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$51.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$51.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$98.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$79.1M |
| 3 |
Micron Technology
MU
|
$60.8M |
| 4 |
HP
HPQ
|
$56.1M |
| 5 |
Baxter International
BAX
|
$54.7M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 11.26% |
| 4 | Technology | 9.89% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$35.1B
| $5.87M | 0.08% |
28,182
-53,715
| -66% | -$11.2M |
|
277
Telephone and Data Systems
TDS
$4.54B
| $5.87M | 0.08% |
+235,878
| New | +$5.87M |
|
|
NPBC
278
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.77M | 0.08% |
+535,670
| New | +$5.77M |
|
279
Target
TGT
$42.3B
| $5.76M | 0.08% |
+70,208
| New | +$5.76M |
|
280
Fortinet
FTNT
$60.4B
| $5.74M | 0.07% |
820,785
+575,960
| +235% | +$4.03M |
|
|
RSPP
281
DELISTED
RSP Permian, Inc.
RSPP
| $5.7M | 0.07% |
226,350
+204,452
| +934% | +$5.15M |
|
|
ARUN
282
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.69M | 0.07% |
232,256
+95,368
| +70% | +$2.34M |
|
|
TLM
283
DELISTED
TALISMAN ENERGY INC
TLM
| $5.69M | 0.07% |
740,189
+708,754
| +2,255% | +$5.44M |
|
284
Weibo
WB
$2.87B
| $5.66M | 0.07% |
+439,169
| New | +$5.66M |
|
285
The GEO Group
GEO
$2.92B
| $5.63M | 0.07% |
+193,128
| New | +$5.63M |
|
|
FOE
286
DELISTED
Ferro Corporation
FOE
| $5.62M | 0.07% |
447,636
-139,583
| -24% | -$1.75M |
|
287
SBA Communications
SBAC
$21.2B
| $5.6M | 0.07% |
47,818
-29,780
| -38% | -$3.49M |
|
|
CALD
288
DELISTED
Callidus Software, Inc.
CALD
| $5.59M | 0.07% |
+440,992
| New | +$5.59M |
|
|
CTCT
289
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.57M | 0.07% |
145,891
-29,217
| -17% | -$1.12M |
|
|
BRSL
290
Brightstar Lottery PLC
BRSL
$3.18B
| $5.53M | 0.07% |
317,699
-107,406
| -25% | -$1.87M |
|
|
DTV
291
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.47M | 0.07% |
64,278
+3,028
| +5% | +$258K |
|
292
HF Sinclair
DINO
$9.56B
| $5.46M | 0.07% |
135,446
+91,023
| +205% | +$3.67M |
|
|
LO
293
DELISTED
LORILLARD INC COM STK
LO
| $5.44M | 0.07% |
83,293
+42,368
| +104% | +$2.77M |
|
|
SCAI
294
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.43M | 0.07% |
+158,102
| New | +$5.43M |
|
295
Targa Resources
TRGP
$34.9B
| $5.42M | 0.07% |
+56,574
| New | +$5.42M |
|
|
RVBD
296
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.42M | 0.07% |
259,008
-350,477
| -58% | -$7.33M |
|
297
Edgewell Personal Care
EPC
$1.09B
| $5.41M | 0.07% |
52,902
+27,441
| +108% | +$2.81M |
|
298
ODP
ODP
$668M
| $5.41M | 0.07% |
58,805
+55,197
| +1,530% | +$5.08M |
|
299
Exxon Mobil
XOM
$466B
| $5.39M | 0.07% |
63,416
+26,411
| +71% | +$2.25M |
|
|
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.37M | 0.07% |
+61,608
| New | +$5.37M |
|