Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+1.15%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.4B
AUM Growth
-$279M
(-2.6%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,364
New
413
Increased
268
Reduced
302
Closed
358
Top Buys
| 1 |
Adobe
ADBE
|
$114M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 4 |
S&P Global
SPGI
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$126M |
| 2 |
Perrigo
PRGO
|
$103M |
| 3 |
AGN
Allergan plc
AGN
|
$93.2M |
| 4 |
Pfizer
PFE
|
$88.6M |
| 5 |
Viatris
VTRS
|
$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.56% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
| $6.9M | 0.07% |
207,946
-386,965
| -65% | -$12.8M |
|
277
Devon Energy
DVN
$22.1B
| $6.87M | 0.07% |
250,199
-87,367
| -26% | -$2.4M |
|
278
First Industrial Realty Trust
FR
$6.92B
| $6.82M | 0.07% |
300,000
+279,823
| +1,387% | +$6.36M |
|
|
WWAV
279
DELISTED
The WhiteWave Foods Company
WWAV
| $6.77M | 0.07% |
166,635
+37,701
| +29% | +$1.53M |
|
280
Flex
FLEX
$20.8B
| $6.73M | 0.06% |
740,668
-1,114,505
| -60% | -$10.1M |
|
281
Kellanova
K
$27.8B
| $6.72M | 0.06% |
93,547
+33,459
| +56% | +$2.4M |
|
282
Fortinet
FTNT
$60.4B
| $6.66M | 0.06% |
+1,087,460
| New | +$6.66M |
|
283
ResMed
RMD
$40.6B
| $6.62M | 0.06% |
114,492
+93,389
| +443% | +$5.4M |
|
284
Ovintiv
OVV
$10.6B
| $6.6M | 0.06% |
+216,835
| New | +$6.6M |
|
285
Waters Corp
WAT
$18.2B
| $6.47M | 0.06% |
49,052
-6,990
| -12% | -$922K |
|
286
Vulcan Materials
VMC
$39B
| $6.44M | 0.06% |
60,960
+54,678
| +870% | +$5.77M |
|
287
Foot Locker
FL
$2.29B
| $6.38M | 0.06% |
98,852
+89,681
| +978% | +$5.78M |
|
288
Axalta
AXTA
$6.89B
| $6.35M | 0.06% |
217,618
-146,928
| -40% | -$4.29M |
|
289
Valero Energy
VLO
$48.7B
| $6.35M | 0.06% |
99,040
-56,178
| -36% | -$3.6M |
|
290
Marvell Technology
MRVL
$54.6B
| $6.33M | 0.06% |
613,852
+539,867
| +730% | +$5.57M |
|
|
CPHD
291
DELISTED
Cepheid Inc
CPHD
| $6.3M | 0.06% |
+188,685
| New | +$6.3M |
|
292
CyberArk
CYBR
$23.3B
| $6.23M | 0.06% |
146,242
+99,069
| +210% | +$4.22M |
|
293
Old Dominion Freight Line
ODFL
$31.7B
| $6.23M | 0.06% |
+268,605
| New | +$6.23M |
|
|
DD
294
DELISTED
Du Pont De Nemours E I
DD
| $6.23M | 0.06% |
98,429
-369,185
| -79% | -$23.4M |
|
|
VWR
295
DELISTED
VWR Corporation
VWR
| $6.23M | 0.06% |
230,052
-194,917
| -46% | -$5.27M |
|
296
Alibaba
BABA
$323B
| $6.22M | 0.06% |
78,699
+62,635
| +390% | +$4.95M |
|
297
MSCI
MSCI
$42.9B
| $6.22M | 0.06% |
83,962
-607,460
| -88% | -$45M |
|
298
Invesco
IVZ
$9.81B
| $6.21M | 0.06% |
201,974
-32,183
| -14% | -$990K |
|
|
AFFX
299
DELISTED
AFFYMETRIX INC
AFFX
| $6.14M | 0.06% |
+438,398
| New | +$6.14M |
|
300
Methode Electronics
MEI
$250M
| $6.11M | 0.06% |
209,020
-15,234
| -7% | -$445K |
|