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 | |
|---|---|---|---|---|---|---|
301
Ryanair
RYAAY
$32.1B
| $6.11M | 0.06% |
177,940
-621,818
| -78% | -$21.3M |
|
|
CELG
302
DELISTED
Celgene Corp
CELG
| $6.09M | 0.06% |
60,811
+55,705
| +1,091% | +$5.58M |
|
|
RLYP
303
DELISTED
RELYPSA INC COM
RLYP
| $6.08M | 0.06% |
+448,773
| New | +$6.08M |
|
304
W.R. Berkley
WRB
$27.3B
| $6.08M | 0.06% |
364,834
+133,967
| +58% | +$2.23M |
|
305
Greif
GEF
$3.57B
| $6.04M | 0.06% |
184,306
-104,809
| -36% | -$3.43M |
|
306
Carlisle Companies
CSL
$16.9B
| $6.03M | 0.06% |
60,553
-14,554
| -19% | -$1.45M |
|
307
Skyworks Solutions
SWKS
$11.2B
| $6M | 0.06% |
77,040
+23,829
| +45% | +$1.86M |
|
308
American International
AIG
$43.9B
| $6M | 0.06% |
111,027
-572,704
| -84% | -$31M |
|
309
InterDigital
IDCC
$7.43B
| $5.93M | 0.06% |
106,602
-35,091
| -25% | -$1.95M |
|
310
Marsh & McLennan
MMC
$100B
| $5.93M | 0.06% |
97,568
-38,626
| -28% | -$2.35M |
|
311
Murphy USA
MUSA
$7.47B
| $5.93M | 0.06% |
96,475
+84,299
| +692% | +$5.18M |
|
312
Paycom
PAYC
$12.6B
| $5.9M | 0.06% |
165,644
+21,748
| +15% | +$774K |
|
|
FOE
313
DELISTED
Ferro Corporation
FOE
| $5.9M | 0.06% |
496,689
-261,358
| -34% | -$3.1M |
|
|
ISEE
314
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.89M | 0.06% |
139,298
+21,334
| +18% | +$902K |
|
315
Scorpio Tankers
STNG
$2.71B
| $5.79M | 0.06% |
99,376
-73,178
| -42% | -$4.27M |
|
316
Baxter International
BAX
$12.5B
| $5.79M | 0.06% |
+140,838
| New | +$5.79M |
|
317
Silgan Holdings
SLGN
$4.83B
| $5.78M | 0.06% |
+217,484
| New | +$5.78M |
|
318
Lincoln Electric
LECO
$13.5B
| $5.75M | 0.06% |
+98,226
| New | +$5.75M |
|
319
BGC Group
BGC
$4.71B
| $5.74M | 0.06% |
+986,963
| New | +$5.74M |
|
320
CommScope
COMM
$3.55B
| $5.68M | 0.05% |
203,554
+154,638
| +316% | +$4.32M |
|
|
CNL
321
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.63M | 0.05% |
101,983
+66,096
| +184% | +$3.65M |
|
|
NFX
322
DELISTED
Newfield Exploration
NFX
| $5.63M | 0.05% |
169,276
-243,675
| -59% | -$8.1M |
|
323
International Paper
IP
$25.7B
| $5.62M | 0.05% |
144,685
-219,660
| -60% | -$8.54M |
|
324
CF Industries
CF
$13.7B
| $5.61M | 0.05% |
179,063
-444,457
| -71% | -$13.9M |
|
325
KLA
KLAC
$119B
| $5.6M | 0.05% |
+76,905
| New | +$5.6M |
|