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 | |
|---|---|---|---|---|---|---|
426
McDonald's
MCD
$223B
| $2.65M | 0.03% |
27,141
+19,876
| +274% | +$1.94M |
|
|
ARRS
427
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.64M | 0.03% |
91,367
+67,786
| +287% | +$1.96M |
|
428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $2.63M | 0.03% |
+143,878
| New | +$2.63M |
|
429
Yelp
YELP
$2B
| $2.6M | 0.03% |
+54,952
| New | +$2.6M |
|
430
IQVIA
IQV
$32.2B
| $2.56M | 0.03% |
38,252
-255,061
| -87% | -$17.1M |
|
|
TIVO
431
DELISTED
Tivo Inc
TIVO
| $2.56M | 0.03% |
140,332
+102,305
| +269% | +$1.86M |
|
|
GPOR
432
DELISTED
Gulfport Energy Corp.
GPOR
| $2.55M | 0.03% |
55,486
-58,191
| -51% | -$2.67M |
|
|
USG
433
DELISTED
Usg
USG
| $2.52M | 0.03% |
94,301
-24,632
| -21% | -$658K |
|
|
CYN
434
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.49M | 0.03% |
+28,000
| New | +$2.49M |
|
|
AWAY
435
DELISTED
HOMEAWAY INC COM
AWAY
| $2.43M | 0.03% |
+80,632
| New | +$2.43M |
|
436
Vulcan Materials
VMC
$38.6B
| $2.42M | 0.03% |
28,650
+2,742
| +11% | +$231K |
|
|
MDRX
437
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.41M | 0.03% |
+201,867
| New | +$2.41M |
|
438
The Greenbrier Companies
GBX
$1.42B
| $2.4M | 0.03% |
+41,320
| New | +$2.4M |
|
439
Under Armour
UAA
$2.16B
| $2.4M | 0.03% |
59,767
+45,756
| +327% | +$1.83M |
|
|
WFM
440
DELISTED
Whole Foods Market Inc
WFM
| $2.4M | 0.03% |
+46,012
| New | +$2.4M |
|
441
Liberty Broadband Class C
LBRDK
$8.68B
| $2.39M | 0.03% |
+42,190
| New | +$2.39M |
|
|
SFUN
442
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.37M | 0.03% |
+7,897
| New | +$2.37M |
|
|
NVRO
443
DELISTED
NEVRO CORP.
NVRO
| $2.36M | 0.03% |
49,194
+22,692
| +86% | +$1.09M |
|
444
Air Products & Chemicals
APD
$63.9B
| $2.36M | 0.03% |
16,826
-4,051
| -19% | -$567K |
|
445
Chipotle Mexican Grill
CMG
$52.9B
| $2.35M | 0.03% |
180,250
-111,150
| -38% | -$1.45M |
|
446
Petrobras Class A
PBR.A
$73.4B
| $2.32M | 0.03% |
+381,640
| New | +$2.32M |
|
|
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
| $2.29M | 0.03% |
42,394
-114,674
| -73% | -$6.2M |
|
448
Vail Resorts
MTN
$5.48B
| $2.26M | 0.03% |
+21,813
| New | +$2.26M |
|
449
ArcBest
ARCB
$1.63B
| $2.23M | 0.03% |
58,924
-19,442
| -25% | -$737K |
|
|
AUY
450
DELISTED
Yamana Gold, Inc.
AUY
| $2.19M | 0.03% |
611,094
+581,966
| +1,998% | +$2.09M |
|