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 | |
|---|---|---|---|---|---|---|
|
PKY
601
DELISTED
Parkway, Inc.
PKY
| $850K | 0.01% |
+48,991
| New | +$850K |
|
602
Restaurant Brands International
QSR
$20.3B
| $843K | 0.01% |
+21,947
| New | +$843K |
|
|
MBLY
603
DELISTED
Mobileye N.V.
MBLY
| $839K | 0.01% |
+19,969
| New | +$839K |
|
604
Interface
TILE
$1.58B
| $835K | 0.01% |
+40,200
| New | +$835K |
|
|
RGC
605
DELISTED
Regal Entertainment Group
RGC
| $819K | 0.01% |
+35,852
| New | +$819K |
|
606
ENI
E
$52.4B
| $812K | 0.01% |
+23,464
| New | +$812K |
|
607
Navient
NAVI
$1.34B
| $806K | 0.01% |
39,630
-221,131
| -85% | -$4.5M |
|
608
Equity Residential
EQR
$25.4B
| $801K | 0.01% |
+10,293
| New | +$801K |
|
|
GAME
609
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $793K | 0.01% |
123,870
+68,862
| +125% | +$441K |
|
610
Humana
HUM
$32.8B
| $791K | 0.01% |
+4,445
| New | +$791K |
|
611
1-800-Flowers.com
FLWS
$324M
| $789K | 0.01% |
+66,726
| New | +$789K |
|
|
SWFT
612
DELISTED
Swift Transportation Company
SWFT
| $776K | 0.01% |
29,821
+5,068
| +20% | +$132K |
|
|
UFS
613
DELISTED
DOMTAR CORPORATION (New)
UFS
| $773K | 0.01% |
+16,734
| New | +$773K |
|
614
BJ's Restaurants
BJRI
$726M
| $771K | 0.01% |
+15,294
| New | +$771K |
|
615
Icon
ICLR
$13.1B
| $769K | 0.01% |
10,910
-199,839
| -95% | -$14.1M |
|
616
Pilgrim's Pride
PPC
$10.4B
| $768K | 0.01% |
+33,997
| New | +$768K |
|
|
AGRX
617
DELISTED
Agile Therapeutics, Inc
AGRX
| $749K | 0.01% |
+40
| New | +$749K |
|
|
HCBK
618
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $748K | 0.01% |
71,343
+5,453
| +8% | +$57.2K |
|
|
BEAV
619
DELISTED
B/E Aerospace Inc
BEAV
| $746K | 0.01% |
11,723
-2,684
| -19% | -$171K |
|
620
Frontline
FRO
$5.01B
| $743K | 0.01% |
+66,323
| New | +$743K |
|
621
Acadia Pharmaceuticals
ACAD
$4.19B
| $739K | 0.01% |
+22,686
| New | +$739K |
|
622
Viavi Solutions
VIAV
$2.61B
| $729K | 0.01% |
+97,710
| New | +$729K |
|
623
Red Robin
RRGB
$110M
| $727K | 0.01% |
+8,359
| New | +$727K |
|
624
Archer Daniels Midland
ADM
$29.9B
| $719K | 0.01% |
15,159
-3,511
| -19% | -$167K |
|
|
VNET
625
VNET Group
VNET
$2.24B
| $718K | 0.01% |
40,650
+49
| +0.1% | +$865 |
|