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 | |
|---|---|---|---|---|---|---|
526
Middleby
MIDD
$7.1B
| $2.37M | 0.02% |
22,152
-701
| -3% | -$74.8K |
|
|
CSRA
527
DELISTED
CSRA Inc.
CSRA
| $2.36M | 0.02% |
+87,740
| New | +$2.36M |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $2.34M | 0.02% |
+26,183
| New | +$2.34M |
|
529
Timken Company
TKR
$5.44B
| $2.32M | 0.02% |
+69,210
| New | +$2.32M |
|
530
Eli Lilly
LLY
$677B
| $2.32M | 0.02% |
32,158
-35,449
| -52% | -$2.55M |
|
531
Kimco Realty
KIM
$15.2B
| $2.29M | 0.02% |
+79,675
| New | +$2.29M |
|
|
QTS
532
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.29M | 0.02% |
48,397
-196,163
| -80% | -$9.29M |
|
|
STAY
533
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.29M | 0.02% |
140,452
-455,711
| -76% | -$7.43M |
|
534
Standex International
SXI
$2.51B
| $2.27M | 0.02% |
+29,190
| New | +$2.27M |
|
535
Matthews International
MATW
$769M
| $2.26M | 0.02% |
+43,849
| New | +$2.26M |
|
536
NetEase
NTES
$94.7B
| $2.25M | 0.02% |
+78,185
| New | +$2.25M |
|
537
IPG Photonics
IPGP
$3.49B
| $2.21M | 0.02% |
+23,035
| New | +$2.21M |
|
|
HDP
538
DELISTED
Hortonworks, Inc.
HDP
| $2.2M | 0.02% |
+194,388
| New | +$2.2M |
|
539
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.16M | 0.02% |
+57,407
| New | +$2.16M |
|
540
POSCO
PKX
$15.5B
| $2.16M | 0.02% |
+45,619
| New | +$2.16M |
|
|
YELL
541
DELISTED
Yellow Corporation Common Stock
YELL
| $2.14M | 0.02% |
229,742
-283,958
| -55% | -$2.65M |
|
542
Arrow Electronics
ARW
$6.58B
| $2.14M | 0.02% |
33,204
+21,878
| +193% | +$1.41M |
|
|
VSTO
543
DELISTED
Vista Outdoor Inc.
VSTO
| $2.13M | 0.02% |
+41,064
| New | +$2.13M |
|
|
VER
544
DELISTED
VEREIT, Inc.
VER
| $2.09M | 0.02% |
47,109
-49,799
| -51% | -$2.21M |
|
545
Lincoln National
LNC
$7.93B
| $2.07M | 0.02% |
52,670
-102,423
| -66% | -$4.02M |
|
|
BLT
546
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.05M | 0.02% |
+205,661
| New | +$2.05M |
|
547
Oceaneering
OII
$2.47B
| $2.04M | 0.02% |
+61,319
| New | +$2.04M |
|
548
Take-Two Interactive
TTWO
$45.6B
| $2.03M | 0.02% |
+53,967
| New | +$2.03M |
|
549
Ternium
TX
$6.84B
| $2.03M | 0.02% |
+113,032
| New | +$2.03M |
|
550
O-I Glass
OI
$2.01B
| $2.03M | 0.02% |
127,145
-911,020
| -88% | -$14.5M |
|