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 | |
|---|---|---|---|---|---|---|
601
Kroger
KR
$45B
| $764K | 0.01% |
23,808
-691,816
| -97% | -$22.2M |
|
602
Deckers Outdoor
DECK
$17.4B
| $754K | 0.01% |
49,680
-45,270
| -48% | -$687K |
|
603
Children's Place
PLCE
$140M
| $750K | 0.01% |
13,156
+4,230
| +47% | +$241K |
|
604
Manitowoc
MTW
$361M
| $749K | 0.01% |
+37,401
| New | +$749K |
|
605
LiveRamp
RAMP
$1.81B
| $748K | 0.01% |
+36,901
| New | +$748K |
|
606
Power Integrations
POWI
$2.52B
| $745K | 0.01% |
+28,786
| New | +$745K |
|
607
POSCO
PKX
$15.4B
| $743K | 0.01% |
+11,639
| New | +$743K |
|
|
ILG
608
DELISTED
ILG, Inc Common Stock
ILG
| $732K | 0.01% |
35,032
-112,114
| -76% | -$2.34M |
|
609
Dorman Products
DORM
$5.08B
| $730K | 0.01% |
+15,117
| New | +$730K |
|
|
ARRS
610
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $712K | 0.01% |
23,581
| – | – |
|
|
SWFT
611
DELISTED
Swift Transportation Company
SWFT
| $709K | 0.01% |
24,753
-423,650
| -94% | -$12.1M |
|
612
Broadridge
BR
$29.7B
| $698K | 0.01% |
15,123
-71,861
| -83% | -$3.32M |
|
613
Dollar Tree
DLTR
$20.3B
| $698K | 0.01% |
9,924
-550,968
| -98% | -$38.8M |
|
614
Cigna
CI
$80.3B
| $696K | 0.01% |
6,765
-1,547
| -19% | -$159K |
|
|
HNT
615
DELISTED
HEALTH NET INC
HNT
| $695K | 0.01% |
12,982
+2,496
| +24% | +$134K |
|
616
Signet Jewelers
SIG
$3.81B
| $693K | 0.01% |
+5,262
| New | +$693K |
|
617
Civitas Resources
CIVI
$3.11B
| $689K | 0.01% |
+257
| New | +$689K |
|
618
Knowles
KN
$1.84B
| $689K | 0.01% |
+29,275
| New | +$689K |
|
|
CORE
619
DELISTED
Core Mark Holding Co., Inc.
CORE
| $686K | 0.01% |
+22,158
| New | +$686K |
|
|
TFM
620
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $685K | 0.01% |
16,622
+8,029
| +93% | +$331K |
|
621
McDonald's
MCD
$223B
| $681K | 0.01% |
+7,265
| New | +$681K |
|
622
Cohen & Steers
CNS
$3.67B
| $678K | 0.01% |
+16,110
| New | +$678K |
|
|
HCBK
623
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $667K | 0.01% |
65,890
| – | – |
|
|
GNC
624
DELISTED
GNC Holdings, Inc.
GNC
| $666K | 0.01% |
+14,192
| New | +$666K |
|
|
FIG
625
DELISTED
Fortress Investment Group Llc
FIG
| $655K | 0.01% |
81,651
-35,948
| -31% | -$288K |
|