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 | |
|---|---|---|---|---|---|---|
476
Designer Brands
DBI
$215M
| $1.88M | 0.02% |
51,036
+45,103
| +760% | +$1.66M |
|
477
Teva Pharmaceuticals
TEVA
$22.6B
| $1.88M | 0.02% |
30,117
-68,463
| -69% | -$4.26M |
|
|
MINI
478
DELISTED
Mobile Mini Inc
MINI
| $1.86M | 0.02% |
+43,609
| New | +$1.86M |
|
479
Darling Ingredients
DAR
$4.94B
| $1.85M | 0.02% |
132,100
| – | – |
|
480
Tronox
TROX
$717M
| $1.85M | 0.02% |
+90,808
| New | +$1.85M |
|
|
GNC
481
DELISTED
GNC Holdings, Inc.
GNC
| $1.84M | 0.02% |
37,583
+23,391
| +165% | +$1.15M |
|
482
Becton Dickinson
BDX
$54.9B
| $1.84M | 0.02% |
+13,153
| New | +$1.84M |
|
483
Equinix
EQIX
$74.9B
| $1.84M | 0.02% |
7,900
-12,133
| -61% | -$2.83M |
|
|
ISBC
484
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.83M | 0.02% |
+156,247
| New | +$1.83M |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.02% |
81,052
-218,832
| -73% | -$4.94M |
|
|
FEIC
486
DELISTED
FEI COMPANY
FEIC
| $1.8M | 0.02% |
23,624
-20,595
| -47% | -$1.57M |
|
|
AGU
487
DELISTED
Agrium
AGU
| $1.79M | 0.02% |
+17,154
| New | +$1.79M |
|
|
XOOM
488
DELISTED
XOOM CORP COM
XOOM
| $1.79M | 0.02% |
+121,714
| New | +$1.79M |
|
489
Halliburton
HAL
$18.5B
| $1.77M | 0.02% |
40,351
-255,391
| -86% | -$11.2M |
|
490
Synaptics
SYNA
$2.73B
| $1.77M | 0.02% |
+21,720
| New | +$1.77M |
|
|
BLOX
491
DELISTED
Infoblox Inc
BLOX
| $1.76M | 0.02% |
73,892
-88,663
| -55% | -$2.12M |
|
492
Clorox
CLX
$15.4B
| $1.76M | 0.02% |
15,918
-68,724
| -81% | -$7.59M |
|
493
Outfront Media
OUT
$3.17B
| $1.74M | 0.02% |
58,920
+9,443
| +19% | +$278K |
|
|
CCXI
494
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.72M | 0.02% |
+227,658
| New | +$1.72M |
|
|
COL
495
DELISTED
Rockwell Collins
COL
| $1.71M | 0.02% |
+17,694
| New | +$1.71M |
|
496
ProAssurance
PRA
$1.22B
| $1.69M | 0.02% |
36,820
+13,923
| +61% | +$639K |
|
497
CarMax
KMX
$9.21B
| $1.66M | 0.02% |
+24,064
| New | +$1.66M |
|
498
Nexstar Media Group
NXST
$6.33B
| $1.65M | 0.02% |
28,865
-68,670
| -70% | -$3.93M |
|
499
Albemarle
ALB
$8.54B
| $1.63M | 0.02% |
30,764
+3,348
| +12% | +$177K |
|
500
Constellation Brands
STZ
$25.7B
| $1.61M | 0.02% |
13,870
-8,535
| -38% | -$992K |
|