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 | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$142B
| $5.57M | 0.05% |
87,346
+74,159
| +562% | +$4.73M |
|
327
TJX Companies
TJX
$157B
| $5.47M | 0.05% |
139,718
+128,154
| +1,108% | +$5.02M |
|
328
Robert Half
RHI
$3.66B
| $5.46M | 0.05% |
117,300
-314,114
| -73% | -$14.6M |
|
329
Intuitive Surgical
ISRG
$168B
| $5.38M | 0.05% |
80,496
-2,286
| -3% | -$153K |
|
330
Principal Financial Group
PFG
$17.8B
| $5.36M | 0.05% |
+135,795
| New | +$5.36M |
|
331
Darling Ingredients
DAR
$4.94B
| $5.35M | 0.05% |
406,324
+25,570
| +7% | +$337K |
|
|
BEAV
332
DELISTED
B/E Aerospace Inc
BEAV
| $5.28M | 0.05% |
114,482
-997,303
| -90% | -$46M |
|
333
Marathon Petroleum
MPC
$55.1B
| $5.25M | 0.05% |
141,265
-192,835
| -58% | -$7.17M |
|
|
SCU
334
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.25M | 0.05% |
120,567
+39,409
| +49% | +$1.71M |
|
|
DNR
335
DELISTED
Denbury Resources, Inc.
DNR
| $5.19M | 0.05% |
2,336,257
-247,075
| -10% | -$548K |
|
336
Scholastic
SCHL
$670M
| $5.13M | 0.05% |
+137,240
| New | +$5.13M |
|
337
Maximus
MMS
$4.98B
| $5.08M | 0.05% |
96,504
+70,713
| +274% | +$3.72M |
|
338
MetLife
MET
$52.9B
| $5.05M | 0.05% |
+128,981
| New | +$5.05M |
|
|
SHPG
339
DELISTED
Shire pic
SHPG
| $5.04M | 0.05% |
29,339
-8,859
| -23% | -$1.52M |
|
340
Corning
GLW
$61.8B
| $5.04M | 0.05% |
241,127
+163,065
| +209% | +$3.41M |
|
|
CPN
341
DELISTED
Calpine Corporation
CPN
| $5.03M | 0.05% |
331,523
-531,169
| -62% | -$8.06M |
|
|
MDVN
342
DELISTED
MEDIVATION, INC.
MDVN
| $5.01M | 0.05% |
108,894
+1,776
| +2% | +$81.7K |
|
|
EAGLU
343
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5M | 0.05% |
500,000
| – | – |
|
|
PACEU
344
DELISTED
Pace Holdings Corp.
PACEU
| $5M | 0.05% |
500,000
| – | – |
|
|
GRSHU
345
DELISTED
Gores Holdings, Inc.
GRSHU
| $4.99M | 0.05% |
500,000
| – | – |
|
346
Churchill Downs
CHDN
$7.01B
| $4.94M | 0.05% |
200,406
+55,344
| +38% | +$1.36M |
|
|
AMED
347
DELISTED
Amedisys
AMED
| $4.9M | 0.05% |
+101,284
| New | +$4.9M |
|
348
Cable One
CABO
$922M
| $4.89M | 0.05% |
11,192
+4,880
| +77% | +$2.13M |
|
349
Monster Beverage
MNST
$61.5B
| $4.89M | 0.05% |
+219,912
| New | +$4.89M |
|
350
SM Energy
SM
$3.07B
| $4.87M | 0.05% |
259,696
+230,450
| +788% | +$4.32M |
|