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 | |
|---|---|---|---|---|---|---|
351
Prothena Corp
PRTA
$457M
| $4.85M | 0.05% |
+117,937
| New | +$4.85M |
|
|
SYT
352
DELISTED
Syngenta Ag
SYT
| $4.85M | 0.05% |
+58,577
| New | +$4.85M |
|
353
Williams Companies
WMB
$69.4B
| $4.85M | 0.05% |
301,646
+182,249
| +153% | +$2.93M |
|
|
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
| $4.85M | 0.05% |
40,885
-18,241
| -31% | -$2.16M |
|
355
Simpson Manufacturing
SSD
$8.14B
| $4.8M | 0.05% |
125,614
-157,473
| -56% | -$6.01M |
|
356
Edwards Lifesciences
EW
$47.1B
| $4.78M | 0.05% |
162,558
-108,375
| -40% | -$3.19M |
|
357
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.77M | 0.05% |
13,220
+12,626
| +2,126% | +$4.55M |
|
358
MGM Resorts International
MGM
$9.85B
| $4.75M | 0.05% |
221,451
+206,537
| +1,385% | +$4.43M |
|
359
SiriusXM
SIRI
$8.23B
| $4.74M | 0.05% |
120,107
+108,932
| +975% | +$4.3M |
|
360
Ambev
ABEV
$34.3B
| $4.74M | 0.05% |
+915,599
| New | +$4.74M |
|
361
Donaldson
DCI
$9.47B
| $4.65M | 0.04% |
+145,812
| New | +$4.65M |
|
362
Fidelity National Financial
FNF
$16.4B
| $4.62M | 0.04% |
196,387
-439,074
| -69% | -$10.3M |
|
|
TMX
363
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.59M | 0.04% |
181,935
-373,234
| -67% | -$9.42M |
|
|
BWLD
364
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.58M | 0.04% |
+30,936
| New | +$4.58M |
|
365
Bread Financial
BFH
$3.06B
| $4.55M | 0.04% |
25,941
+16,995
| +190% | +$2.98M |
|
366
Steris
STE
$24.5B
| $4.54M | 0.04% |
63,888
-42,849
| -40% | -$3.04M |
|
|
ARG
367
DELISTED
AIRGAS INC
ARG
| $4.52M | 0.04% |
31,923
+15,908
| +99% | +$2.25M |
|
368
Unilever
UL
$157B
| $4.45M | 0.04% |
98,496
+90,285
| +1,100% | +$4.08M |
|
369
Agilent Technologies
A
$36.3B
| $4.44M | 0.04% |
111,308
-44,017
| -28% | -$1.75M |
|
370
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.44M | 0.04% |
455,493
-475,614
| -51% | -$4.63M |
|
371
PPL Corp
PPL
$26.4B
| $4.4M | 0.04% |
+115,575
| New | +$4.4M |
|
372
Kinross Gold
KGC
$27.5B
| $4.39M | 0.04% |
+1,290,155
| New | +$4.39M |
|
373
Whirlpool
WHR
$5.34B
| $4.38M | 0.04% |
24,288
+8,756
| +56% | +$1.58M |
|
374
Ingredion
INGR
$8.22B
| $4.36M | 0.04% |
+40,781
| New | +$4.36M |
|
375
Carpenter Technology
CRS
$12.6B
| $4.35M | 0.04% |
+126,925
| New | +$4.35M |
|