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 | |
|---|---|---|---|---|---|---|
|
PEGI
301
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.35M | 0.07% |
188,859
+145,408
| +335% | +$4.12M |
|
302
Unum
UNM
$12.6B
| $5.3M | 0.07% |
157,250
+150,874
| +2,366% | +$5.09M |
|
|
RAD
303
DELISTED
Rite Aid Corporation
RAD
| $5.3M | 0.07% |
30,478
-75,818
| -71% | -$13.2M |
|
|
ZNGA
304
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.29M | 0.07% |
1,857,701
+1,292,707
| +229% | +$3.68M |
|
305
Oceaneering
OII
$2.41B
| $5.27M | 0.07% |
97,753
-51,338
| -34% | -$2.77M |
|
306
Gilead Sciences
GILD
$144B
| $5.26M | 0.07% |
53,551
-233,247
| -81% | -$22.9M |
|
|
DTSI
307
DELISTED
DTS, Inc.
DTSI
| $5.24M | 0.07% |
+153,736
| New | +$5.24M |
|
|
TARO
308
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.22M | 0.07% |
37,029
-59,988
| -62% | -$8.46M |
|
|
SIAL
309
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.13M | 0.07% |
37,111
+7,853
| +27% | +$1.09M |
|
310
Mastercard
MA
$530B
| $5.12M | 0.07% |
59,262
-159,973
| -73% | -$13.8M |
|
|
PX
311
DELISTED
Praxair Inc
PX
| $5.09M | 0.07% |
42,123
-165,001
| -80% | -$19.9M |
|
|
STL
312
DELISTED
Sterling Bancorp
STL
| $5.08M | 0.07% |
+378,937
| New | +$5.08M |
|
313
Gaming and Leisure Properties
GLPI
$13.6B
| $5.08M | 0.07% |
+137,670
| New | +$5.08M |
|
314
Netflix
NFLX
$529B
| $5.08M | 0.07% |
85,260
+61,922
| +265% | +$3.69M |
|
|
FNSR
315
DELISTED
Finisar Corp
FNSR
| $5.05M | 0.07% |
236,575
-54,449
| -19% | -$1.16M |
|
|
CNL
316
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.02M | 0.07% |
92,000
+45,400
| +97% | +$2.48M |
|
|
HAR
317
DELISTED
Harman International Industries
HAR
| $4.99M | 0.07% |
37,302
+34,276
| +1,133% | +$4.58M |
|
318
Steris
STE
$24.5B
| $4.94M | 0.06% |
+70,240
| New | +$4.94M |
|
319
Scorpio Tankers
STNG
$2.99B
| $4.94M | 0.06% |
52,393
+41,864
| +398% | +$3.94M |
|
320
Green Plains
GPRE
$662M
| $4.93M | 0.06% |
172,614
-209,937
| -55% | -$5.99M |
|
321
Navigator Holdings
NVGS
$1.12B
| $4.9M | 0.06% |
256,560
+74,136
| +41% | +$1.42M |
|
322
Advanced Drainage Systems
WMS
$11.5B
| $4.86M | 0.06% |
162,227
-121,469
| -43% | -$3.64M |
|
323
Columbia Sportswear
COLM
$3.1B
| $4.82M | 0.06% |
+79,146
| New | +$4.82M |
|
324
Motorcar Parts of America
MPAA
$284M
| $4.8M | 0.06% |
172,652
+68,003
| +65% | +$1.89M |
|
|
CELG
325
DELISTED
Celgene Corp
CELG
| $4.79M | 0.06% |
41,528
-95,201
| -70% | -$11M |
|