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 | |
|---|---|---|---|---|---|---|
576
Range Resources
RRC
$8.3B
| $1.88M | 0.02% |
57,919
-41,428
| -42% | -$1.34M |
|
577
UGI
UGI
$7.38B
| $1.85M | 0.02% |
+45,859
| New | +$1.85M |
|
|
RICE
578
DELISTED
Rice Energy Inc.
RICE
| $1.84M | 0.02% |
131,895
-640,149
| -83% | -$8.94M |
|
|
TRVN
579
DELISTED
Trevena, Inc.
TRVN
| $1.83M | 0.02% |
354
+60
| +20% | +$311K |
|
580
NXP Semiconductors
NXPI
$55.3B
| $1.82M | 0.02% |
22,500
-20,608
| -48% | -$1.67M |
|
581
Shake Shack
SHAK
$3.92B
| $1.8M | 0.02% |
48,169
+37,457
| +350% | +$1.4M |
|
|
IPXL
582
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.8M | 0.02% |
56,090
-20,534
| -27% | -$657K |
|
583
Comfort Systems
FIX
$26.5B
| $1.8M | 0.02% |
+56,494
| New | +$1.8M |
|
|
RPTP
584
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.78M | 0.02% |
+386,825
| New | +$1.78M |
|
|
TFCFA
585
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.77M | 0.02% |
63,483
-1,332,458
| -95% | -$37.2M |
|
586
NiSource
NI
$19.2B
| $1.77M | 0.02% |
+75,020
| New | +$1.77M |
|
587
Pinnacle Financial Partners
PNFP
$7.58B
| $1.77M | 0.02% |
+36,024
| New | +$1.77M |
|
588
Bausch Health
BHC
$2.64B
| $1.76M | 0.02% |
67,054
+1,668
| +3% | +$43.9K |
|
589
Rigel Pharmaceuticals
RIGL
$654M
| $1.76M | 0.02% |
84,793
+12,180
| +17% | +$253K |
|
|
ALXN
590
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.74M | 0.02% |
12,481
-39,248
| -76% | -$5.47M |
|
591
lululemon athletica
LULU
$19.4B
| $1.72M | 0.02% |
25,424
+3,775
| +17% | +$256K |
|
592
Service Corp International
SCI
$11B
| $1.72M | 0.02% |
69,667
-119,573
| -63% | -$2.95M |
|
593
Zimmer Biomet
ZBH
$20.3B
| $1.72M | 0.02% |
16,607
-6,409
| -28% | -$663K |
|
|
VG
594
DELISTED
Vonage Holdings Corporation
VG
| $1.72M | 0.02% |
375,808
+359,959
| +2,271% | +$1.64M |
|
595
SBA Communications
SBAC
$20.8B
| $1.71M | 0.02% |
+17,098
| New | +$1.71M |
|
596
PVH
PVH
$3.93B
| $1.7M | 0.02% |
17,143
+9,413
| +122% | +$932K |
|
|
XXIA
597
DELISTED
Ixia
XXIA
| $1.69M | 0.02% |
+135,895
| New | +$1.69M |
|
598
Dollar General
DG
$23.4B
| $1.68M | 0.02% |
19,607
-4,162
| -18% | -$356K |
|
|
CBM
599
DELISTED
Cambrex Corporation
CBM
| $1.67M | 0.02% |
38,025
+28,977
| +320% | +$1.27M |
|
600
Terex
TEX
$3.45B
| $1.67M | 0.02% |
66,979
-33,021
| -33% | -$821K |
|