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 | |
|---|---|---|---|---|---|---|
551
BlackBerry
BB
$2.28B
| $2.03M | 0.02% |
250,498
-17,437
| -7% | -$141K |
|
552
Bunge Global
BG
$16.3B
| $2.03M | 0.02% |
+35,727
| New | +$2.03M |
|
|
TRTLU
553
DELISTED
Terrapin 3 Acquisition
TRTLU
| $2.02M | 0.02% |
200,000
| – | – |
|
|
SLCA
554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.01M | 0.02% |
88,456
+62,218
| +237% | +$1.41M |
|
555
Bank of America
BAC
$376B
| $2.01M | 0.02% |
+148,367
| New | +$2.01M |
|
556
Waste Connections
WCN
$45.8B
| $1.98M | 0.02% |
+46,058
| New | +$1.98M |
|
557
Cencora
COR
$58.6B
| $1.98M | 0.02% |
22,847
-29,960
| -57% | -$2.59M |
|
558
Texas Instruments
TXN
$167B
| $1.97M | 0.02% |
34,264
-47,618
| -58% | -$2.73M |
|
559
Bio-Techne
TECH
$8.14B
| $1.97M | 0.02% |
83,184
+70,908
| +578% | +$1.68M |
|
|
USCR
560
DELISTED
U S Concrete, Inc.
USCR
| $1.96M | 0.02% |
+32,965
| New | +$1.96M |
|
|
AXLL
561
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.96M | 0.02% |
+89,827
| New | +$1.96M |
|
|
GPACU
562
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $1.96M | 0.02% |
200,000
| – | – |
|
|
TFCF
563
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.96M | 0.02% |
69,434
-659,934
| -90% | -$18.6M |
|
564
Royal Caribbean
RCL
$95.8B
| $1.95M | 0.02% |
+23,787
| New | +$1.95M |
|
565
Healthpeak Properties
DOC
$12.5B
| $1.95M | 0.02% |
+65,542
| New | +$1.95M |
|
566
MacroGenics
MGNX
$106M
| $1.94M | 0.02% |
103,458
+9,749
| +10% | +$183K |
|
567
Atlantic Union Bankshares
AUB
$5.02B
| $1.93M | 0.02% |
+78,393
| New | +$1.93M |
|
568
Coeur Mining
CDE
$9.81B
| $1.92M | 0.02% |
341,216
+243,742
| +250% | +$1.37M |
|
|
EXTN
569
DELISTED
Exterran Corporation
EXTN
| $1.92M | 0.02% |
123,979
+66,192
| +115% | +$1.02M |
|
570
eBay
EBAY
$42.4B
| $1.91M | 0.02% |
+79,894
| New | +$1.91M |
|
|
GG
571
DELISTED
Goldcorp Inc
GG
| $1.9M | 0.02% |
+117,160
| New | +$1.9M |
|
|
SAGE
572
DELISTED
Sage Therapeutics
SAGE
| $1.9M | 0.02% |
59,222
+27,148
| +85% | +$871K |
|
573
Acuity Brands
AYI
$10.3B
| $1.89M | 0.02% |
8,653
-71,395
| -89% | -$15.6M |
|
574
AbbVie
ABBV
$389B
| $1.88M | 0.02% |
32,969
-10,458
| -24% | -$597K |
|
|
VLP
575
DELISTED
Valero Energy Partners LP
VLP
| $1.88M | 0.02% |
+39,608
| New | +$1.88M |
|