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 | |
|---|---|---|---|---|---|---|
|
OA
376
DELISTED
Orbital ATK, Inc.
OA
| $3.59M | 0.05% |
+46,805
| New | +$3.59M |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $3.58M | 0.05% |
44,601
+28,664
| +180% | +$2.3M |
|
378
Western Digital
WDC
$32.4B
| $3.58M | 0.05% |
52,059
-49,427
| -49% | -$3.4M |
|
|
BHI
379
DELISTED
Baker Hughes
BHI
| $3.58M | 0.05% |
+56,323
| New | +$3.58M |
|
380
Repligen
RGEN
$6.79B
| $3.54M | 0.05% |
116,524
-154,481
| -57% | -$4.69M |
|
381
Intuit
INTU
$187B
| $3.54M | 0.05% |
36,484
-20,001
| -35% | -$1.94M |
|
382
Texas Capital Bancshares
TCBI
$3.99B
| $3.5M | 0.05% |
+72,003
| New | +$3.5M |
|
|
ARI
383
Apollo Commercial Real Estate
ARI
$1.53B
| $3.5M | 0.05% |
+203,645
| New | +$3.5M |
|
384
Centene
CNC
$14.2B
| $3.48M | 0.05% |
98,518
-861,138
| -90% | -$30.4M |
|
|
MLNX
385
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.44M | 0.04% |
75,936
-14,793
| -16% | -$671K |
|
386
Ciena
CIEN
$16.8B
| $3.44M | 0.04% |
178,112
-85,875
| -33% | -$1.66M |
|
|
SUSQ
387
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.43M | 0.04% |
+250,000
| New | +$3.43M |
|
388
CyberArk
CYBR
$23.6B
| $3.41M | 0.04% |
+61,276
| New | +$3.41M |
|
389
Qualcomm
QCOM
$173B
| $3.39M | 0.04% |
+48,844
| New | +$3.39M |
|
390
Phillips 66
PSX
$52.6B
| $3.31M | 0.04% |
42,150
-159,998
| -79% | -$12.6M |
|
391
Cadence Design Systems
CDNS
$98.3B
| $3.31M | 0.04% |
179,375
-235,922
| -57% | -$4.35M |
|
392
Live Nation Entertainment
LYV
$39.3B
| $3.31M | 0.04% |
+131,136
| New | +$3.31M |
|
393
NRG Energy
NRG
$28.6B
| $3.31M | 0.04% |
131,285
-1,673,314
| -93% | -$42.1M |
|
|
394
Baxter International
BAX
$12.4B
| $3.3M | 0.04% |
88,598
-1,469,240
| -94% | -$54.7M |
|
395
CSX Corp
CSX
$60.5B
| $3.28M | 0.04% |
+297,255
| New | +$3.28M |
|
|
AHT
396
Ashford Hospitality Trust
AHT
$37.9M
| $3.28M | 0.04% |
+345
| New | +$3.28M |
|
397
Chevron
CVX
$310B
| $3.22M | 0.04% |
30,647
-59,401
| -66% | -$6.24M |
|
|
STRZA
398
DELISTED
Starz - Series A
STRZA
| $3.17M | 0.04% |
92,133
+71,593
| +349% | +$2.46M |
|
|
AKRX
399
DELISTED
Akorn, Inc.
AKRX
| $3.17M | 0.04% |
66,705
-174,280
| -72% | -$8.28M |
|
400
Skechers
SKX
$9.5B
| $3.1M | 0.04% |
129,327
-8,679
| -6% | -$208K |
|