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 | |
|---|---|---|---|---|---|---|
501
Revvity
RVTY
$9.97B
| $1.6M | 0.02% |
36,490
-94,140
| -72% | -$4.12M |
|
|
VIAB
502
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.02% |
20,985
-37,324
| -64% | -$2.81M |
|
|
SAVE
503
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | 0.02% |
+20,871
| New | +$1.58M |
|
504
Sempra
SRE
$52.6B
| $1.56M | 0.02% |
+27,972
| New | +$1.56M |
|
505
Stride
LRN
$7.19B
| $1.54M | 0.02% |
+129,572
| New | +$1.54M |
|
506
APA Corp
APA
$8.02B
| $1.54M | 0.02% |
24,486
+6,333
| +35% | +$397K |
|
|
NXEO
507
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.54M | 0.02% |
+149,600
| New | +$1.54M |
|
508
Cadence Bank
CADE
$6.97B
| $1.52M | 0.02% |
+67,705
| New | +$1.52M |
|
|
NBL
509
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | 0.02% |
31,728
-78,818
| -71% | -$3.74M |
|
|
ZNGA
510
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.5M | 0.02% |
564,994
-1,043,762
| -65% | -$2.78M |
|
511
Fortinet
FTNT
$61.2B
| $1.5M | 0.02% |
244,825
| – | – |
|
512
Goodyear
GT
$2.44B
| $1.5M | 0.02% |
+52,525
| New | +$1.5M |
|
|
CLNY
513
DELISTED
Colony Capital, Inc.
CLNY
| $1.5M | 0.02% |
+62,972
| New | +$1.5M |
|
514
Blue Bird Corp
BLBD
$1.83B
| $1.48M | 0.02% |
+150,000
| New | +$1.48M |
|
515
Carlisle Companies
CSL
$16.4B
| $1.47M | 0.02% |
+16,291
| New | +$1.47M |
|
516
Allete
ALE
$3.7B
| $1.45M | 0.02% |
26,285
+20,681
| +369% | +$1.14M |
|
|
ROIQ
517
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $1.45M | 0.02% |
147,319
| – | – |
|
|
DISH
518
DELISTED
DISH Network Corp.
DISH
| $1.43M | 0.02% |
+19,546
| New | +$1.43M |
|
|
CTLT
519
DELISTED
CATALENT, INC.
CTLT
| $1.41M | 0.02% |
50,649
-202,580
| -80% | -$5.65M |
|
|
SPN
520
DELISTED
Superior Energy Services, Inc.
SPN
| $1.4M | 0.02% |
+69,562
| New | +$1.4M |
|
521
Franco-Nevada
FNV
$37.9B
| $1.4M | 0.02% |
+28,400
| New | +$1.4M |
|
|
TQNT
522
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.39M | 0.02% |
50,600
-37,430
| -43% | -$1.03M |
|
|
AVOL
523
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.37M | 0.02% |
+69,347
| New | +$1.37M |
|
|
YHOO
524
DELISTED
Yahoo Inc
YHOO
| $1.34M | 0.02% |
26,505
-78,157
| -75% | -$3.95M |
|
525
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.33M | 0.02% |
52,451
+36,658
| +232% | +$931K |
|