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 | |
|---|---|---|---|---|---|---|
|
TXNM
551
TXNM Energy, Inc.
TXNM
$5.99B
| $1.18M | 0.02% |
40,269
+8,505
| +27% | +$248K |
|
552
PPL Corp
PPL
$26.4B
| $1.16M | 0.02% |
37,026
+25,192
| +213% | +$790K |
|
553
EOG Resources
EOG
$64.1B
| $1.16M | 0.02% |
12,593
-216,977
| -95% | -$19.9M |
|
554
Booz Allen Hamilton
BAH
$12.7B
| $1.14M | 0.01% |
39,389
-149,483
| -79% | -$4.33M |
|
555
Chubb
CB
$110B
| $1.13M | 0.01% |
+10,161
| New | +$1.13M |
|
556
NetEase
NTES
$91.1B
| $1.11M | 0.01% |
52,680
-113,885
| -68% | -$2.4M |
|
557
Steven Madden
SHOO
$2.2B
| $1.09M | 0.01% |
+42,924
| New | +$1.09M |
|
|
CTRX
558
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.08M | 0.01% |
18,193
-296,297
| -94% | -$17.6M |
|
559
Iron Mountain
IRM
$28.6B
| $1.08M | 0.01% |
+29,618
| New | +$1.08M |
|
560
Acuity Brands
AYI
$10.1B
| $1.08M | 0.01% |
+6,409
| New | +$1.08M |
|
|
TSL
561
DELISTED
Trina Solar Limited
TSL
| $1.07M | 0.01% |
88,865
-116,096
| -57% | -$1.4M |
|
|
SNDK
562
DELISTED
SANDISK CORP
SNDK
| $1.07M | 0.01% |
16,878
-121,919
| -88% | -$7.76M |
|
563
MGM Resorts International
MGM
$9.8B
| $1.07M | 0.01% |
50,766
-123,002
| -71% | -$2.59M |
|
564
Arch Capital
ACGL
$33.4B
| $1.07M | 0.01% |
51,891
-388,056
| -88% | -$7.96M |
|
565
Henry Schein
HSIC
$8.2B
| $1.06M | 0.01% |
+19,355
| New | +$1.06M |
|
|
MOBL
566
DELISTED
MobileIron, Inc.
MOBL
| $1.05M | 0.01% |
+113,372
| New | +$1.05M |
|
567
Larimar Therapeutics
LRMR
$331M
| $1.05M | 0.01% |
+2,198
| New | +$1.05M |
|
|
ENT
568
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.04M | 0.01% |
+3,129
| New | +$1.04M |
|
|
LVLT
569
DELISTED
Level 3 Communications Inc
LVLT
| $1.03M | 0.01% |
19,126
+11,744
| +159% | +$632K |
|
570
ConocoPhillips
COP
$115B
| $1.03M | 0.01% |
16,528
+9,712
| +142% | +$605K |
|
|
PRXL
571
DELISTED
Parexel International Corp
PRXL
| $1.02M | 0.01% |
14,811
-103,771
| -88% | -$7.16M |
|
|
MIG
572
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.02M | 0.01% |
+120,000
| New | +$1.02M |
|
573
Lear
LEA
$5.91B
| $1.02M | 0.01% |
+9,176
| New | +$1.02M |
|
|
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.01% |
19,833
-88,349
| -82% | -$4.49M |
|
575
Flowserve
FLS
$7.22B
| $1.01M | 0.01% |
17,848
-448,129
| -96% | -$25.3M |
|