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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Brazil ETF
EWZ
$5.47B
| $642K | 0.01% |
17,558
-2,277
| -11% | -$83.3K |
|
|
BMS
627
DELISTED
Bemis
BMS
| $641K | 0.01% |
+14,172
| New | +$641K |
|
|
NE
628
DELISTED
Noble Corporation
NE
| $639K | 0.01% |
38,588
-7,875
| -17% | -$130K |
|
629
Delta Air Lines
DAL
$39.9B
| $638K | 0.01% |
12,971
-361,550
| -97% | -$17.8M |
|
630
World Acceptance Corp
WRLD
$942M
| $632K | 0.01% |
7,960
-39,315
| -83% | -$3.12M |
|
|
RKUS
631
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $630K | 0.01% |
52,443
+35,881
| +217% | +$431K |
|
632
ACI Worldwide
ACIW
$5.19B
| $629K | 0.01% |
+31,168
| New | +$629K |
|
|
VNET
633
VNET Group
VNET
$2.13B
| $628K | 0.01% |
40,601
-280,591
| -87% | -$4.34M |
|
|
STRZA
634
DELISTED
Starz - Series A
STRZA
| $610K | 0.01% |
20,540
-21,574
| -51% | -$641K |
|
635
RB Global
RBA
$21.4B
| $596K | 0.01% |
+22,150
| New | +$596K |
|
636
Toro Company
TTC
$7.99B
| $594K | 0.01% |
+18,620
| New | +$594K |
|
|
IRF
637
DELISTED
INTL RECTIFIER CORP
IRF
| $592K | 0.01% |
14,825
-2,795
| -16% | -$112K |
|
|
WUBA
638
DELISTED
58.COM INC
WUBA
| $581K | 0.01% |
13,976
-748,026
| -98% | -$31.1M |
|
639
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $580K | 0.01% |
35,720
-147,560
| -81% | -$2.4M |
|
640
St. Joe Company
JOE
$2.96B
| $576K | 0.01% |
31,303
-239,121
| -88% | -$4.4M |
|
|
MWV
641
DELISTED
MEADWESTVACO CORP
MWV
| $575K | 0.01% |
+12,954
| New | +$575K |
|
642
Masco
MAS
$15.9B
| $571K | 0.01% |
+25,772
| New | +$571K |
|
|
DYN
643
DELISTED
Dynegy, Inc.
DYN
| $570K | 0.01% |
18,773
-163,384
| -90% | -$4.96M |
|
644
Molson Coors Class B
TAP
$9.96B
| $560K | 0.01% |
7,513
-2,058
| -22% | -$153K |
|
|
RSPP
645
DELISTED
RSP Permian, Inc.
RSPP
| $551K | 0.01% |
21,898
-17,987
| -45% | -$453K |
|
|
HRG
646
DELISTED
HRG Group, Inc.
HRG
| $551K | 0.01% |
+38,910
| New | +$551K |
|
|
EPE
647
DELISTED
EP Energy Corporation
EPE
| $549K | 0.01% |
+52,596
| New | +$549K |
|
648
Colgate-Palmolive
CL
$68.8B
| $548K | 0.01% |
7,920
-163,868
| -95% | -$11.3M |
|
649
CommScope
COMM
$3.55B
| $532K | 0.01% |
23,324
-195,483
| -89% | -$4.46M |
|
|
FNFV
650
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $531K | 0.01% |
44,233
-408,550
| -90% | -$4.9M |
|