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 | |
|---|---|---|---|---|---|---|
|
WUBA
576
DELISTED
58.COM INC
WUBA
| $1.01M | 0.01% |
19,050
+5,074
| +36% | +$268K |
|
577
Loews
L
$19.9B
| $1.01M | 0.01% |
+24,636
| New | +$1.01M |
|
578
Bausch Health
BHC
$2.71B
| $994K | 0.01% |
5,006
-105,888
| -95% | -$21M |
|
579
Public Storage
PSA
$51.7B
| $985K | 0.01% |
4,994
+659
| +15% | +$130K |
|
|
AJRD
580
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $983K | 0.01% |
+42,404
| New | +$983K |
|
581
ICICI Bank
IBN
$114B
| $978K | 0.01% |
103,797
-152,085
| -59% | -$1.43M |
|
|
SINA
582
DELISTED
Sina Corp
SINA
| $971K | 0.01% |
30,194
+4,857
| +19% | +$156K |
|
|
ANR
583
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $970K | 0.01% |
969,932
| – | – |
|
584
Silicon Motion
SIMO
$2.88B
| $967K | 0.01% |
35,990
+15,156
| +73% | +$407K |
|
585
Brunswick
BC
$4.37B
| $959K | 0.01% |
+18,649
| New | +$959K |
|
|
PE
586
DELISTED
PARSLEY ENERGY INC
PE
| $950K | 0.01% |
+59,463
| New | +$950K |
|
587
Dollar Tree
DLTR
$20.3B
| $945K | 0.01% |
11,643
+1,719
| +17% | +$140K |
|
|
DNR
588
DELISTED
Denbury Resources, Inc.
DNR
| $945K | 0.01% |
129,645
-1,701,508
| -93% | -$12.4M |
|
|
LL
589
DELISTED
LL Flooring Holdings, Inc.
LL
| $944K | 0.01% |
+30,655
| New | +$944K |
|
590
XPO
XPO
$15.4B
| $924K | 0.01% |
+58,785
| New | +$924K |
|
591
Landstar System
LSTR
$4.56B
| $913K | 0.01% |
+13,771
| New | +$913K |
|
592
PENN Entertainment
PENN
$2.93B
| $908K | 0.01% |
+57,994
| New | +$908K |
|
593
Bank of America
BAC
$372B
| $895K | 0.01% |
+58,112
| New | +$895K |
|
|
TFCF
594
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $880K | 0.01% |
26,762
+12,570
| +89% | +$413K |
|
595
RH
RH
$4.51B
| $871K | 0.01% |
+8,785
| New | +$871K |
|
|
GRA
596
DELISTED
W.R. Grace & Co.
GRA
| $867K | 0.01% |
8,767
-1,623
| -16% | -$161K |
|
597
Boise Cascade
BCC
$3.32B
| $864K | 0.01% |
+23,086
| New | +$864K |
|
598
Century Aluminum
CENX
$2.03B
| $861K | 0.01% |
+62,425
| New | +$861K |
|
|
AVP
599
DELISTED
Avon Products, Inc.
AVP
| $861K | 0.01% |
107,772
-32,791
| -23% | -$262K |
|
600
Thermo Fisher Scientific
TMO
$184B
| $858K | 0.01% |
6,390
+3,607
| +130% | +$484K |
|