Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+1.15%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.4B
AUM Growth
-$279M
(-2.6%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,364
New
413
Increased
268
Reduced
302
Closed
358
Top Buys
| 1 |
Adobe
ADBE
|
+$114M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$108M |
| 4 |
S&P Global
SPGI
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$80.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$126M |
| 2 |
Perrigo
PRGO
|
+$103M |
| 3 |
AGN
Allergan plc
AGN
|
+$93.2M |
| 4 |
Pfizer
PFE
|
+$88.6M |
| 5 |
Viatris
VTRS
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.56% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
501
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.59M | 0.03% |
127,057
-836,467
| -87% | -$17.1M |
|
502
Capital One
COF
$144B
| $2.59M | 0.03% |
37,372
-168,409
| -82% | -$11.7M |
|
|
JOY
503
DELISTED
Joy Global Inc
JOY
| $2.57M | 0.02% |
160,062
-2,663
| -2% | -$42.8K |
|
|
CRC
504
DELISTED
California Resources Corporation
CRC
| $2.56M | 0.02% |
248,984
-8,201
| -3% | -$84.5K |
|
505
Globe Life
GL
$11.5B
| $2.56M | 0.02% |
47,299
+40,791
| +627% | +$2.21M |
|
506
Automatic Data Processing
ADP
$120B
| $2.56M | 0.02% |
+28,481
| New | +$2.56M |
|
507
Haemonetics
HAE
$2.58B
| $2.55M | 0.02% |
+72,771
| New | +$2.55M |
|
508
West Pharmaceutical
WST
$18.9B
| $2.53M | 0.02% |
+36,438
| New | +$2.53M |
|
509
Coterra Energy
CTRA
$18.5B
| $2.51M | 0.02% |
110,654
-33,105
| -23% | -$752K |
|
|
CLNY
510
DELISTED
Colony Capital, Inc.
CLNY
| $2.51M | 0.02% |
+149,823
| New | +$2.51M |
|
|
MFLX
511
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.5M | 0.02% |
+107,861
| New | +$2.5M |
|
|
STOR
512
DELISTED
STORE Capital Corporation
STOR
| $2.49M | 0.02% |
+96,300
| New | +$2.49M |
|
|
QPACU
513
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $2.48M | 0.02% |
250,000
| – | – |
|
514
SPDR Gold Trust
GLD
$115B
| $2.47M | 0.02% |
+21,012
| New | +$2.47M |
|
515
BWX Technologies
BWXT
$15.5B
| $2.46M | 0.02% |
+73,158
| New | +$2.46M |
|
516
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.45M | 0.02% |
+16,331
| New | +$2.45M |
|
517
Masimo
MASI
$7.89B
| $2.45M | 0.02% |
+58,609
| New | +$2.45M |
|
518
Super Micro Computer
SMCI
$26.2B
| $2.44M | 0.02% |
+716,070
| New | +$2.44M |
|
519
Orthofix Medical
OFIX
$578M
| $2.44M | 0.02% |
58,640
+21,827
| +59% | +$906K |
|
520
Capri Holdings
CPRI
$2.58B
| $2.42M | 0.02% |
42,511
+6,171
| +17% | +$351K |
|
|
MON
521
DELISTED
Monsanto Co
MON
| $2.4M | 0.02% |
27,311
-137,071
| -83% | -$12M |
|
522
Huntsman Corp
HUN
$1.92B
| $2.4M | 0.02% |
180,046
-304,259
| -63% | -$4.05M |
|
523
Check Point Software Technologies
CHKP
$21.1B
| $2.39M | 0.02% |
+27,300
| New | +$2.39M |
|
|
DMK
524
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $2.39M | 0.02% |
5,560
-1,399
| -20% | -$600K |
|
|
ELGX
525
DELISTED
Endologix Inc
ELGX
| $2.37M | 0.02% |
28,380
+25,363
| +841% | +$2.12M |
|