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 | |
|---|---|---|---|---|---|---|
|
PNRA
626
DELISTED
Panera Bread Co
PNRA
| $705K | 0.01% |
4,409
-5,599
| -56% | -$895K |
|
627
Everest Group
EG
$14.2B
| $699K | 0.01% |
4,018
-5,880
| -59% | -$1.02M |
|
628
PROS Holdings
PRO
$755M
| $697K | 0.01% |
+28,199
| New | +$697K |
|
629
Analog Devices
ADI
$122B
| $690K | 0.01% |
+10,956
| New | +$690K |
|
630
Ironwood Pharmaceuticals
IRWD
$184M
| $690K | 0.01% |
+51,463
| New | +$690K |
|
631
Prothena Corp
PRTA
$457M
| $689K | 0.01% |
+18,070
| New | +$689K |
|
|
CY
632
DELISTED
Cypress Semiconductor
CY
| $689K | 0.01% |
+48,807
| New | +$689K |
|
|
ANDV
633
DELISTED
Andeavor
ANDV
| $685K | 0.01% |
7,509
-267,225
| -97% | -$24.4M |
|
|
WWE
634
DELISTED
World Wrestling Entertainment
WWE
| $681K | 0.01% |
+48,589
| New | +$681K |
|
|
CBM
635
DELISTED
Cambrex Corporation
CBM
| $679K | 0.01% |
+17,147
| New | +$679K |
|
636
Fair Isaac
FICO
$36.9B
| $677K | 0.01% |
+7,627
| New | +$677K |
|
637
Hecla Mining
HL
$6.78B
| $677K | 0.01% |
+227,200
| New | +$677K |
|
|
HDP
638
DELISTED
Hortonworks, Inc.
HDP
| $676K | 0.01% |
28,373
+15,949
| +128% | +$380K |
|
|
MIK
639
DELISTED
Michaels Stores, Inc
MIK
| $673K | 0.01% |
+24,860
| New | +$673K |
|
|
EPZM
640
DELISTED
Epizyme, Inc
EPZM
| $669K | 0.01% |
+35,665
| New | +$669K |
|
|
LBY
641
DELISTED
Libbey, Inc.
LBY
| $669K | 0.01% |
+16,754
| New | +$669K |
|
642
MasTec
MTZ
$13.9B
| $666K | 0.01% |
+34,532
| New | +$666K |
|
643
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $652K | 0.01% |
38,540
+2,820
| +8% | +$47.7K |
|
|
TYC
644
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $650K | 0.01% |
14,415
-725,662
| -98% | -$32.7M |
|
645
AvalonBay Communities
AVB
$27.7B
| $649K | 0.01% |
+3,722
| New | +$649K |
|
646
Middleby
MIDD
$7.19B
| $649K | 0.01% |
+6,322
| New | +$649K |
|
647
Kimberly-Clark
KMB
$43.1B
| $635K | 0.01% |
5,926
-72,533
| -92% | -$7.77M |
|
|
THOR
648
DELISTED
THORATEC CORPORATION
THOR
| $632K | 0.01% |
15,084
-11,038
| -42% | -$462K |
|
|
RKT
649
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $630K | 0.01% |
9,765
-85,331
| -90% | -$5.51M |
|
650
Methanex
MEOH
$3.02B
| $627K | 0.01% |
11,703
-35,758
| -75% | -$1.92M |
|