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 | |
|---|---|---|---|---|---|---|
|
KYTH
501
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.61M | 0.02% |
+32,058
| New | +$1.61M |
|
|
SWN
502
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.02% |
68,761
-66,670
| -49% | -$1.55M |
|
503
Globus Medical
GMED
$8.04B
| $1.59M | 0.02% |
63,147
-57,869
| -48% | -$1.46M |
|
504
Cummins
CMI
$54.8B
| $1.59M | 0.02% |
11,489
-26,034
| -69% | -$3.61M |
|
|
INFA
505
DELISTED
INFORMATICA CORP
INFA
| $1.57M | 0.02% |
35,788
-159,747
| -82% | -$7.01M |
|
|
ACHN
506
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.57M | 0.02% |
159,040
+77,056
| +94% | +$760K |
|
507
Estee Lauder
EL
$32B
| $1.55M | 0.02% |
18,598
-323,131
| -95% | -$26.9M |
|
|
AAC
508
DELISTED
AAC Holdings, Inc.
AAC
| $1.54M | 0.02% |
+50,209
| New | +$1.54M |
|
|
HRG
509
DELISTED
HRG Group, Inc.
HRG
| $1.52M | 0.02% |
122,134
+83,224
| +214% | +$1.04M |
|
510
Ally Financial
ALLY
$12.7B
| $1.52M | 0.02% |
72,420
-443,097
| -86% | -$9.29M |
|
511
IMAX
IMAX
$1.67B
| $1.51M | 0.02% |
+44,862
| New | +$1.51M |
|
|
NXEO
512
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.5M | 0.02% |
149,600
| – | – |
|
513
OGE Energy
OGE
$8.82B
| $1.49M | 0.02% |
47,235
-21,522
| -31% | -$680K |
|
|
QUNR
514
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.49M | 0.02% |
+36,148
| New | +$1.49M |
|
|
ROIQ
515
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $1.46M | 0.02% |
147,319
| – | – |
|
516
Check Point Software Technologies
CHKP
$21.1B
| $1.46M | 0.02% |
+17,757
| New | +$1.46M |
|
517
Oracle
ORCL
$678B
| $1.45M | 0.02% |
33,680
-129,576
| -79% | -$5.59M |
|
518
Lowe's Companies
LOW
$153B
| $1.45M | 0.02% |
19,432
+4,783
| +33% | +$356K |
|
519
APA Corp
APA
$7.75B
| $1.45M | 0.02% |
23,951
-535
| -2% | -$32.3K |
|
520
Old Dominion Freight Line
ODFL
$31.8B
| $1.43M | 0.02% |
+55,464
| New | +$1.43M |
|
521
ProQR Therapeutics
PRQR
$245M
| $1.42M | 0.02% |
64,886
+6,469
| +11% | +$142K |
|
522
Verisk Analytics
VRSK
$38.1B
| $1.4M | 0.02% |
19,636
-102,869
| -84% | -$7.34M |
|
|
PCP
523
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.39M | 0.02% |
6,608
+4,971
| +304% | +$1.04M |
|
524
Patrick Industries
PATK
$3.77B
| $1.36M | 0.02% |
+73,562
| New | +$1.36M |
|
525
Snap-on
SNA
$17.1B
| $1.35M | 0.02% |
+9,195
| New | +$1.35M |
|