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 | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.89B
| $2.19M | 0.03% |
99,012
-6,927
| -7% | -$153K |
|
452
Sensata Technologies
ST
$4.66B
| $2.18M | 0.03% |
38,005
-23,984
| -39% | -$1.38M |
|
|
DF
453
DELISTED
Dean Foods Company
DF
| $2.17M | 0.03% |
131,458
+87,762
| +201% | +$1.45M |
|
454
Yum! Brands
YUM
$41.1B
| $2.16M | 0.03% |
38,165
-906,252
| -96% | -$51.3M |
|
|
RENT
455
DELISTED
RENTRAK CORP
RENT
| $2.16M | 0.03% |
+38,872
| New | +$2.16M |
|
|
RDUS
456
DELISTED
Radius Health, Inc.
RDUS
| $2.15M | 0.03% |
+52,233
| New | +$2.15M |
|
457
Armstrong World Industries
AWI
$8.52B
| $2.15M | 0.03% |
37,316
-15,705
| -30% | -$903K |
|
458
Sonoco
SON
$4.55B
| $2.14M | 0.03% |
47,104
+40,947
| +665% | +$1.86M |
|
459
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.03% |
21,260
-112,218
| -84% | -$11.3M |
|
460
Zumiez
ZUMZ
$364M
| $2.11M | 0.03% |
+52,406
| New | +$2.11M |
|
|
HDS
461
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.1M | 0.03% |
67,409
-204,175
| -75% | -$6.36M |
|
|
ATML
462
DELISTED
ATMEL CORP
ATML
| $2.09M | 0.03% |
254,001
+20,045
| +9% | +$165K |
|
|
LORL
463
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.05M | 0.03% |
30,000
-1,800
| -6% | -$123K |
|
464
Rigel Pharmaceuticals
RIGL
$733M
| $2.05M | 0.03% |
57,295
+20,943
| +58% | +$748K |
|
|
ADMS
465
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.03M | 0.03% |
+115,883
| New | +$2.03M |
|
|
SIX
466
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.02M | 0.03% |
+41,786
| New | +$2.02M |
|
|
TRTLU
467
DELISTED
Terrapin 3 Acquisition
TRTLU
| $2.02M | 0.03% |
200,000
| – | – |
|
468
Gen Digital
GEN
$18.4B
| $2.01M | 0.03% |
86,198
+54,375
| +171% | +$1.27M |
|
|
JAH
469
DELISTED
JARDEN CORPORATION
JAH
| $2M | 0.03% |
+37,887
| New | +$2M |
|
|
QIHU
470
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2M | 0.03% |
38,956
-126,198
| -76% | -$6.46M |
|
471
Intel
INTC
$114B
| $1.99M | 0.03% |
63,700
-136,814
| -68% | -$4.28M |
|
|
DNB
472
DELISTED
Dun & Bradstreet
DNB
| $1.93M | 0.03% |
+15,057
| New | +$1.93M |
|
|
DMK
473
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.92M | 0.03% |
6,959
+3,959
| +132% | +$1.09M |
|
474
Tapestry
TPR
$21.8B
| $1.91M | 0.02% |
46,099
-4,920
| -10% | -$204K |
|
|
SLXP
475
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.88M | 0.02% |
10,900
+8,065
| +284% | +$1.39M |
|