Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$7.57B
(+9.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,155
New
307
Increased
229
Reduced
233
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 | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $51.1M | 0.67% | 198,532 +99,638 | +101% | +$25.6M |
|
27
Ecolab
ECL
$78.6B
| $50.7M | 0.67% | 485,025 +330,224 | +213% | +$34.5M |
|
28
Yum! Brands
YUM
$40.8B
| $49.5M | 0.65% | 678,948 +522,338 | +334% | +$38.1M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $49.4M | 0.65% | +416,111 | New | +$49.4M |
|
30
NRG Energy
NRG
$28.2B
| $48.6M | 0.64% | 1,804,599 +1,720,705 | +2,051% | +$46.4M |
|
31
Advance Auto Parts
AAP
$3.66B
| $47.6M | 0.63% | 298,682 +92,068 | +45% | +$14.7M |
|
32
Citizens Financial Group
CFG
$22.6B
| $47.6M | 0.63% | 1,913,685 -467,200 | -20% | -$11.6M |
|
33
Sensient Technologies
SXT
$4.82B
| $47M | 0.62% | 778,652 -72,087 | -8% | -$4.35M |
|
34
Biogen
BIIB
$19.4B
| $45.4M | 0.6% | 133,866 +120,934 | +935% | +$41.1M |
|
35
Liberty Global Class A
LBTYA
$4B
| $45.1M | 0.6% | 898,163 -68,906 | -7% | -$3.46M |
|
|
MDVN
36
DELISTED
MEDIVATION, INC.
MDVN
| $44.2M | 0.58% | 443,456 +407,163 | +1,122% | +$40.6M |
|
37
Amazon
AMZN
$2.44T
| $44.1M | 0.58% | 142,239 +87,418 | +159% | +$27.1M |
|
38
eBay
EBAY
$41.4B
| $43.5M | 0.57% | 775,652 +345,941 | +81% | +$19.4M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $43.3M | 0.57% | 661,228 +278,780 | +73% | +$18.3M |
|
40
Microsoft
MSFT
$3.77T
| $42.6M | 0.56% | +917,869 | New | +$42.6M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $41.7M | 0.55% | 359,657 +98,989 | +38% | +$11.5M |
|
42
PTC
PTC
$25.6B
| $41.7M | 0.55% | 1,137,422 +485,806 | +75% | +$17.8M |
|
43
Mondelez International
MDLZ
$79.5B
| $41.7M | 0.55% | 1,146,745 -315,493 | -22% | -$11.5M |
|
44
Lazard
LAZ
$5.39B
| $39.1M | 0.52% | 781,189 +93,928 | +14% | +$4.7M |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $39M | 0.52% | 872,613 +837,616 | +2,393% | +$37.5M |
|
|
WOOF
46
DELISTED
VCA Inc.
WOOF
| $39M | 0.51% | 799,550 -638,823 | -44% | -$31.2M |
|
|
CST
47
DELISTED
CST Brands, Inc.
CST
| $38.2M | 0.5% | 876,872 +570,315 | +186% | +$24.9M |
|
48
F5
FFIV
$18B
| $37.8M | 0.5% | 289,872 +276,772 | +2,113% | +$36.1M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $36.7M | 0.48% | 663,370 -17,978 | -3% | -$995K |
|
50
Sherwin-Williams
SHW
$91.2B
| $36.2M | 0.48% | 137,462 -105,000 | -43% | -$27.6M |
|