Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$7.68B
(+1.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,082
New
298
Increased
225
Reduced
229
Closed
305
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 | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $48.4M | 0.63% | 535,948 +100,597 | +23% | +$9.08M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $48.1M | 0.63% | 378,981 +19,324 | +5% | +$2.45M |
|
28
Perrigo
PRGO
$3.27B
| $47.8M | 0.62% | 288,453 -167,186 | -37% | -$27.7M |
|
29
Brixmor Property Group
BRX
$8.57B
| $46.9M | 0.61% | 1,765,360 +896,906 | +103% | +$23.8M |
|
|
MDVN
30
DELISTED
MEDIVATION, INC.
MDVN
| $46.6M | 0.61% | 360,669 -82,787 | -19% | -$10.7M |
|
31
NVIDIA
NVDA
$4.24T
| $46M | 0.6% | 2,196,891 +1,875,239 | +583% | +$39.2M |
|
32
Allegion
ALLE
$14.6B
| $45M | 0.59% | 735,793 +310,458 | +73% | +$19M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $44.6M | 0.58% | 1,000,555 +127,942 | +15% | +$5.7M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44M | 0.57% | 1,300,686 +1,224,102 | +1,598% | +$41.4M |
|
35
Cigna
CI
$80.3B
| $42.5M | 0.55% | 328,583 +321,818 | +4,757% | +$41.7M |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $42.5M | 0.55% | 253,909 +251,543 | +10,632% | +$42.1M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.3M | 0.55% | 243,977 +82,215 | +51% | +$14.2M |
|
38
Nike
NKE
$114B
| $41.5M | 0.54% | 413,929 +73,023 | +21% | +$7.33M |
|
39
PPG Industries
PPG
$25.1B
| $41.4M | 0.54% | 183,465 -196,286 | -52% | -$44.3M |
|
40
Travelers Companies
TRV
$61.1B
| $41.2M | 0.54% | +380,731 | New | +$41.2M |
|
41
GE Aerospace
GE
$292B
| $41.1M | 0.54% | +1,657,283 | New | +$41.1M |
|
42
Aptiv
APTV
$17.3B
| $40.8M | 0.53% | 511,468 +477,290 | +1,396% | +$38.1M |
|
43
LyondellBasell Industries
LYB
$18.1B
| $40.6M | 0.53% | 462,534 +245,818 | +113% | +$21.6M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $39.6M | 0.52% | 351,882 -103,857 | -23% | -$11.7M |
|
45
Carlyle Group
CG
$23.4B
| $39.3M | 0.51% | +1,451,162 | New | +$39.3M |
|
46
RTX Corp
RTX
$212B
| $38.5M | 0.5% | 328,076 +243,757 | +289% | +$28.6M |
|
47
JPMorgan Chase
JPM
$829B
| $38.3M | 0.5% | +632,502 | New | +$38.3M |
|
48
MGIC Investment
MTG
$6.42B
| $38.3M | 0.5% | 3,975,267 +2,450,658 | +161% | +$23.6M |
|
49
American Tower
AMT
$95.5B
| $38.1M | 0.5% | 404,362 +175,680 | +77% | +$16.5M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $37M | 0.48% | 656,625 -4,603 | -0.7% | -$259K |
|