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 | |
|---|---|---|---|---|---|---|
551
PTC Therapeutics
PTCT
$4.52B
| $1.08M | 0.01% |
20,817
+13,186
| +173% | +$683K |
|
552
Matrix Service
MTRX
$406M
| $1.08M | 0.01% |
48,264
+20,127
| +72% | +$449K |
|
|
PRE
553
DELISTED
PARTNERRE LTD
PRE
| $1.08M | 0.01% |
9,424
-72,954
| -89% | -$8.33M |
|
|
PEGI
554
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.07M | 0.01% |
+43,451
| New | +$1.07M |
|
|
DL
555
DELISTED
China Distance Education Holdings Limited
DL
| $1.06M | 0.01% |
+64,769
| New | +$1.06M |
|
556
TE Connectivity
TEL
$61.4B
| $1.06M | 0.01% |
16,779
-249,415
| -94% | -$15.8M |
|
557
Corpay
CPAY
$22B
| $1.06M | 0.01% |
7,134
+251
| +4% | +$37.3K |
|
558
Pentair
PNR
$18.1B
| $1.03M | 0.01% |
+23,182
| New | +$1.03M |
|
559
ProAssurance
PRA
$1.22B
| $1.03M | 0.01% |
+22,897
| New | +$1.03M |
|
|
WNR
560
DELISTED
Western Refining Inc
WNR
| $1.03M | 0.01% |
27,368
+21,243
| +347% | +$803K |
|
|
NVRO
561
DELISTED
NEVRO CORP.
NVRO
| $1.03M | 0.01% |
+26,502
| New | +$1.03M |
|
562
Hancock Whitney
HWC
$5.33B
| $1.02M | 0.01% |
33,084
+23,214
| +235% | +$713K |
|
563
Lowe's Companies
LOW
$153B
| $1.01M | 0.01% |
14,649
-5,498
| -27% | -$378K |
|
|
ACHN
564
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1M | 0.01% |
+81,984
| New | +$1M |
|
565
Guidewire Software
GWRE
$21.6B
| $1M | 0.01% |
+19,816
| New | +$1M |
|
566
Stifel
SF
$11.5B
| $1M | 0.01% |
+29,411
| New | +$1M |
|
|
GRA
567
DELISTED
W.R. Grace & Co.
GRA
| $991K | 0.01% |
10,390
-2,317
| -18% | -$221K |
|
568
ONE Gas
OGS
$4.47B
| $979K | 0.01% |
+23,743
| New | +$979K |
|
569
Archer Daniels Midland
ADM
$29.9B
| $971K | 0.01% |
+18,670
| New | +$971K |
|
570
Rockwell Medical
RMTI
$62M
| $960K | 0.01% |
8,490
+5,482
| +182% | +$620K |
|
571
Sysco
SYY
$39B
| $960K | 0.01% |
+24,201
| New | +$960K |
|
|
CTCM
572
DELISTED
CTC MEDIA INC COM STK
CTCM
| $957K | 0.01% |
+196,540
| New | +$957K |
|
|
SINA
573
DELISTED
Sina Corp
SINA
| $948K | 0.01% |
25,337
+8,573
| +51% | +$321K |
|
|
TXNM
574
TXNM Energy, Inc.
TXNM
$5.98B
| $941K | 0.01% |
+31,764
| New | +$941K |
|
575
Urban Outfitters
URBN
$6.55B
| $936K | 0.01% |
26,626
-7,254
| -21% | -$255K |
|