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 | |
|---|---|---|---|---|---|---|
|
EJ
351
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.2M | 0.05% |
774,020
+175,448
| +29% | +$953K |
|
352
Regal Rexnord
RRX
$9.45B
| $4.11M | 0.05% |
+51,401
| New | +$4.11M |
|
|
LM
353
DELISTED
Legg Mason, Inc.
LM
| $4.03M | 0.05% |
73,066
+66,220
| +967% | +$3.66M |
|
354
Valero Energy
VLO
$50.3B
| $4.03M | 0.05% |
63,380
+10,711
| +20% | +$681K |
|
355
NXP Semiconductors
NXPI
$56.9B
| $4.02M | 0.05% |
40,079
-1,023
| -2% | -$103K |
|
356
T Rowe Price
TROW
$23.8B
| $4.02M | 0.05% |
+49,574
| New | +$4.02M |
|
|
WNR
357
DELISTED
Western Refining Inc
WNR
| $3.94M | 0.05% |
79,797
+52,429
| +192% | +$2.59M |
|
358
Petrobras
PBR
$79.5B
| $3.93M | 0.05% |
+653,948
| New | +$3.93M |
|
|
SLCA
359
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.92M | 0.05% |
+110,095
| New | +$3.92M |
|
360
CDW
CDW
$22B
| $3.92M | 0.05% |
105,204
-380,947
| -78% | -$14.2M |
|
361
Magnite
MGNI
$3.61B
| $3.92M | 0.05% |
+218,504
| New | +$3.92M |
|
362
Chegg
CHGG
$168M
| $3.91M | 0.05% |
+491,847
| New | +$3.91M |
|
363
Puma Biotechnology
PBYI
$230M
| $3.9M | 0.05% |
+16,513
| New | +$3.9M |
|
|
IM
364
DELISTED
Ingram Micro
IM
| $3.9M | 0.05% |
+155,230
| New | +$3.9M |
|
365
Salesforce
CRM
$240B
| $3.88M | 0.05% |
58,043
+15,783
| +37% | +$1.05M |
|
366
Corning
GLW
$62B
| $3.82M | 0.05% |
168,488
+135,177
| +406% | +$3.07M |
|
367
Enanta Pharmaceuticals
ENTA
$190M
| $3.78M | 0.05% |
123,457
-71,271
| -37% | -$2.18M |
|
368
Marvell Technology
MRVL
$57.6B
| $3.78M | 0.05% |
256,856
-573,807
| -69% | -$8.44M |
|
369
Blackrock
BLK
$171B
| $3.72M | 0.05% |
+10,160
| New | +$3.72M |
|
370
Rithm Capital
RITM
$6.64B
| $3.69M | 0.05% |
+245,424
| New | +$3.69M |
|
|
KATE
371
DELISTED
Kate Spade & Company
KATE
| $3.66M | 0.05% |
109,553
-12,847
| -10% | -$429K |
|
372
Bread Financial
BFH
$3.06B
| $3.61M | 0.05% |
15,279
+3,984
| +35% | +$942K |
|
|
GLOG
373
DELISTED
GASLOG LTD
GLOG
| $3.61M | 0.05% |
185,876
-40,846
| -18% | -$793K |
|
|
EMC
374
DELISTED
EMC CORPORATION
EMC
| $3.61M | 0.05% |
141,107
-113,036
| -44% | -$2.89M |
|
375
TriNet
TNET
$3.38B
| $3.6M | 0.05% |
102,067
+85,674
| +523% | +$3.02M |
|