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 | |
|---|---|---|---|---|---|---|
526
Home Depot
HD
$418B
| $1.33M | 0.02% |
11,729
-53,337
| -82% | -$6.06M |
|
527
O-I Glass
OI
$2B
| $1.33M | 0.02% |
57,078
-4,050
| -7% | -$94.4K |
|
528
Colgate-Palmolive
CL
$68B
| $1.32M | 0.02% |
19,075
+11,155
| +141% | +$774K |
|
|
HSNI
529
DELISTED
HSN, Inc.
HSNI
| $1.32M | 0.02% |
19,375
-177,432
| -90% | -$12.1M |
|
|
OWW
530
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.32M | 0.02% |
113,409
-89,620
| -44% | -$1.04M |
|
531
Avanos Medical
AVNS
$577M
| $1.32M | 0.02% |
26,796
-241,157
| -90% | -$11.9M |
|
|
ESL
532
DELISTED
Esterline Technologies
ESL
| $1.31M | 0.02% |
+11,482
| New | +$1.31M |
|
533
Plains GP Holdings
PAGP
$3.64B
| $1.31M | 0.02% |
17,292
| – | – |
|
534
PTC Therapeutics
PTCT
$4.52B
| $1.28M | 0.02% |
21,095
+278
| +1% | +$16.9K |
|
535
Ametek
AME
$43.6B
| $1.27M | 0.02% |
+24,202
| New | +$1.27M |
|
|
ADVS
536
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.27M | 0.02% |
28,843
-100,014
| -78% | -$4.41M |
|
|
INXN
537
DELISTED
Interxion Holding N.V.
INXN
| $1.27M | 0.02% |
+45,000
| New | +$1.27M |
|
|
DISH
538
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.02% |
18,058
-1,488
| -8% | -$104K |
|
539
Edwards Lifesciences
EW
$47.1B
| $1.26M | 0.02% |
53,040
+41,064
| +343% | +$975K |
|
540
Ford
F
$46.5B
| $1.26M | 0.02% |
78,024
+59,200
| +314% | +$955K |
|
|
SCU
541
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.25M | 0.02% |
9,856
-5,543
| -36% | -$701K |
|
542
Walt Disney
DIS
$214B
| $1.23M | 0.02% |
+11,708
| New | +$1.23M |
|
543
Alto Ingredients
ALTO
$88.2M
| $1.22M | 0.02% |
113,180
-319,523
| -74% | -$3.45M |
|
544
Skyworks Solutions
SWKS
$11.2B
| $1.22M | 0.02% |
12,417
-36,047
| -74% | -$3.54M |
|
|
LNKD
545
DELISTED
LinkedIn Corporation
LNKD
| $1.21M | 0.02% |
4,835
-25,868
| -84% | -$6.46M |
|
546
Zillow
ZG
$21B
| $1.21M | 0.02% |
+36,066
| New | +$1.21M |
|
547
Akamai
AKAM
$11.3B
| $1.2M | 0.02% |
16,903
-200,739
| -92% | -$14.3M |
|
548
Radian Group
RDN
$4.77B
| $1.2M | 0.02% |
71,492
| – | – |
|
549
Paylocity
PCTY
$9.54B
| $1.18M | 0.02% |
41,335
-245,728
| -86% | -$7.04M |
|
|
KKD
550
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.18M | 0.02% |
59,266
+13,807
| +30% | +$276K |
|