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 | |
|---|---|---|---|---|---|---|
|
PDCO
326
DELISTED
Patterson Companies, Inc.
PDCO
| $4.77M | 0.06% |
97,739
+39,188
| +67% | +$1.91M |
|
327
Empire State Realty Trust
ESRT
$1.32B
| $4.75M | 0.06% |
+252,574
| New | +$4.75M |
|
|
WMGI
328
DELISTED
Wright Medical Group Inc
WMGI
| $4.72M | 0.06% |
183,116
-186,314
| -50% | -$4.81M |
|
329
Alkermes
ALKS
$4.7B
| $4.72M | 0.06% |
+77,463
| New | +$4.72M |
|
330
REX American Resources
REX
$1.02B
| $4.69M | 0.06% |
+231,156
| New | +$4.69M |
|
331
Sempra
SRE
$51.8B
| $4.68M | 0.06% |
85,840
+57,868
| +207% | +$3.15M |
|
|
TGI
332
DELISTED
Triumph Group
TGI
| $4.67M | 0.06% |
+78,112
| New | +$4.67M |
|
|
FDO
333
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.66M | 0.06% |
58,823
-25,032
| -30% | -$1.98M |
|
334
Essent Group
ESNT
$6.29B
| $4.6M | 0.06% |
192,390
-488,891
| -72% | -$11.7M |
|
|
WWAV
335
DELISTED
The WhiteWave Foods Company
WWAV
| $4.58M | 0.06% |
103,318
-81,381
| -44% | -$3.61M |
|
336
Eaton
ETN
$136B
| $4.55M | 0.06% |
+66,938
| New | +$4.55M |
|
337
Invesco
IVZ
$9.81B
| $4.53M | 0.06% |
114,094
-274,860
| -71% | -$10.9M |
|
338
Clearwater Paper
CLW
$355M
| $4.52M | 0.06% |
69,180
-3,047
| -4% | -$199K |
|
339
Monster Beverage
MNST
$61.5B
| $4.51M | 0.06% |
195,420
+152,880
| +359% | +$3.53M |
|
340
Palo Alto Networks
PANW
$132B
| $4.5M | 0.06% |
184,680
+140,766
| +321% | +$3.43M |
|
341
Ball Corp
BALL
$13.9B
| $4.44M | 0.06% |
+125,726
| New | +$4.44M |
|
|
AIRM
342
DELISTED
Air Methods Corp
AIRM
| $4.41M | 0.06% |
94,565
-154,047
| -62% | -$7.18M |
|
|
GRUB
343
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.35M | 0.06% |
47,894
-257,838
| -84% | -$23.4M |
|
|
AZPN
344
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.34M | 0.06% |
112,809
-64,233
| -36% | -$2.47M |
|
345
Huntsman Corp
HUN
$1.95B
| $4.33M | 0.06% |
195,379
-298,729
| -60% | -$6.62M |
|
|
AVID
346
DELISTED
Avid Technology Inc
AVID
| $4.29M | 0.06% |
+287,687
| New | +$4.29M |
|
347
Cabot Corp
CBT
$4.31B
| $4.26M | 0.06% |
+94,735
| New | +$4.26M |
|
348
United Rentals
URI
$62.4B
| $4.23M | 0.06% |
+46,429
| New | +$4.23M |
|
|
DPLO
349
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.23M | 0.06% |
+122,356
| New | +$4.23M |
|
350
Seagate
STX
$40.2B
| $4.22M | 0.06% |
81,062
+8,338
| +11% | +$434K |
|