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 | |
|---|---|---|---|---|---|---|
|
NBL
401
DELISTED
Noble Energy, Inc.
NBL
| $3.09M | 0.04% |
63,109
+31,381
| +99% | +$1.53M |
|
|
MWV
402
DELISTED
MEADWESTVACO CORP
MWV
| $3.06M | 0.04% |
61,393
+48,439
| +374% | +$2.42M |
|
|
CIR
403
DELISTED
CIRCOR International, Inc
CIR
| $3.06M | 0.04% |
55,895
-9,766
| -15% | -$534K |
|
404
PotlatchDeltic
PCH
$3.22B
| $3.05M | 0.04% |
76,198
-172,748
| -69% | -$6.92M |
|
405
Ormat Technologies
ORA
$5.43B
| $3.05M | 0.04% |
+80,139
| New | +$3.05M |
|
406
Dollar General
DG
$23.1B
| $3.02M | 0.04% |
40,088
+15,153
| +61% | +$1.14M |
|
407
Allison Transmission
ALSN
$7.42B
| $3.01M | 0.04% |
+94,311
| New | +$3.01M |
|
408
Broadcom
AVGO
$1.59T
| $3M | 0.04% |
+236,210
| New | +$3M |
|
409
Assertio
ASRT
$76.1M
| $2.94M | 0.04% |
+32,737
| New | +$2.94M |
|
|
PCYC
410
DELISTED
PHARMACYCLICS INC
PCYC
| $2.93M | 0.04% |
11,438
-96,789
| -89% | -$24.8M |
|
|
FINL
411
DELISTED
Finish Line
FINL
| $2.9M | 0.04% |
+118,428
| New | +$2.9M |
|
412
Teradata
TDC
$1.98B
| $2.9M | 0.04% |
+65,719
| New | +$2.9M |
|
|
WIN
413
DELISTED
Windstream Holdings Inc
WIN
| $2.89M | 0.04% |
49,890
+46,461
| +1,355% | +$2.69M |
|
|
CEMP
414
DELISTED
Cempra, Inc.
CEMP
| $2.88M | 0.04% |
+83,992
| New | +$2.88M |
|
415
Range Resources
RRC
$8.16B
| $2.8M | 0.04% |
53,774
-256,106
| -83% | -$13.3M |
|
|
DATA
416
DELISTED
Tableau Software, Inc.
DATA
| $2.76M | 0.04% |
29,804
-21,935
| -42% | -$2.03M |
|
417
JD.com
JD
$47.9B
| $2.75M | 0.04% |
+93,428
| New | +$2.75M |
|
|
WFT
418
DELISTED
Weatherford International plc
WFT
| $2.72M | 0.04% |
+220,942
| New | +$2.72M |
|
|
OVTI
419
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.7M | 0.04% |
102,313
+37,954
| +59% | +$1M |
|
420
Terex
TEX
$3.39B
| $2.7M | 0.04% |
+101,371
| New | +$2.7M |
|
421
OraSure Technologies
OSUR
$247M
| $2.69M | 0.04% |
410,534
+394,381
| +2,442% | +$2.58M |
|
422
Constellium
CSTM
$1.94B
| $2.68M | 0.03% |
131,883
| – | – |
|
423
Mueller Water Products
MWA
$3.9B
| $2.68M | 0.03% |
+271,724
| New | +$2.68M |
|
424
Marathon Petroleum
MPC
$56B
| $2.66M | 0.03% |
+52,020
| New | +$2.66M |
|
425
Moody's
MCO
$91B
| $2.66M | 0.03% |
25,644
+6,847
| +36% | +$711K |
|