Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.57B
AUM Growth
+$643M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,155
New
306
Increased
227
Reduced
235
Closed
371
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$75.9M |
| 2 |
Baxter International
BAX
|
+$62M |
| 3 |
T-Mobile US
TMUS
|
+$58.6M |
| 4 |
Perrigo
PRGO
|
+$57.4M |
| 5 |
The Mosaic Company
MOS
|
+$50.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$69.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$52.5M |
| 3 |
Avient
AVNT
|
+$47.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$46M |
| 5 |
Apple
AAPL
|
+$40.7M |
Sector Composition
| 1 | Healthcare | 18.11% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.56% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FTI Consulting
FCN
$5.41B
| $2.06M | 0.03% |
53,437
-37,650
| -41% | -$1.45M |
|
452
CenterPoint Energy
CNP
$24.5B
| $2.05M | 0.03% |
+87,563
| New | +$2.05M |
|
453
BOK Financial
BOKF
$7.03B
| $2.04M | 0.03% |
+33,977
| New | +$2.04M |
|
454
Enova International
ENVA
$2.93B
| $2.02M | 0.03% |
+90,688
| New | +$2.02M |
|
455
United Parks & Resorts
PRKS
$2.86B
| $2.02M | 0.03% |
+112,620
| New | +$2.02M |
|
|
B
456
Barrick Mining Corporation
B
$49.7B
| $2.01M | 0.03% |
+186,760
| New | +$2.01M |
|
|
HMHC
457
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2M | 0.03% |
+96,485
| New | +$2M |
|
|
TRTLU
458
DELISTED
Terrapin 3 Acquisition
TRTLU
| $1.99M | 0.03% |
200,000
| – | – |
|
|
GG
459
DELISTED
Goldcorp Inc
GG
| $1.98M | 0.03% |
+107,100
| New | +$1.98M |
|
460
Expeditors International
EXPD
$16.4B
| $1.98M | 0.03% |
+44,311
| New | +$1.98M |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $1.97M | 0.03% |
+61,900
| New | +$1.97M |
|
462
Anika Therapeutics
ANIK
$126M
| $1.97M | 0.03% |
48,281
-24,852
| -34% | -$1.01M |
|
|
ATML
463
DELISTED
ATMEL CORP
ATML
| $1.96M | 0.03% |
233,956
+99,443
| +74% | +$835K |
|
|
SDRL
464
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.96M | 0.03% |
+614
| New | +$1.96M |
|
|
SHPG
465
DELISTED
Shire pic
SHPG
| $1.95M | 0.03% |
9,195
+7,178
| +356% | +$1.53M |
|
|
WBC
466
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.93M | 0.03% |
+18,399
| New | +$1.93M |
|
|
CGI
467
DELISTED
Celadon Group Inc
CGI
| $1.93M | 0.03% |
+84,925
| New | +$1.93M |
|
468
Tapestry
TPR
$21.9B
| $1.92M | 0.03% |
51,019
-76,371
| -60% | -$2.87M |
|
469
Public Service Enterprise Group
PEG
$39.9B
| $1.91M | 0.03% |
+46,083
| New | +$1.91M |
|
|
TSL
470
DELISTED
Trina Solar Limited
TSL
| $1.9M | 0.03% |
204,961
-39,281
| -16% | -$364K |
|
|
IBKC
471
DELISTED
IBERIABANK Corp
IBKC
| $1.86M | 0.02% |
28,721
+9,884
| +52% | +$641K |
|
472
Bristol-Myers Squibb
BMY
$96.1B
| $1.83M | 0.02% |
30,961
-543,104
| -95% | -$32.1M |
|
|
BLCM
473
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.83M | 0.02% |
+7,935
| New | +$1.83M |
|
|
LLTC
474
DELISTED
Linear Technology Corp
LLTC
| $1.83M | 0.02% |
40,039
-563,669
| -93% | -$25.7M |
|
475
Newmont
NEM
$83.4B
| $1.81M | 0.02% |
+95,600
| New | +$1.81M |
|