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 | |
|---|---|---|---|---|---|---|
|
OUTR
626
DELISTED
OUTERWALL INC
OUTR
| $1.49M | 0.01% |
+40,290
| New | +$1.49M |
|
|
BPL
627
DELISTED
Buckeye Partners, L.P.
BPL
| $1.48M | 0.01% |
+21,716
| New | +$1.48M |
|
628
JB Hunt Transport Services
JBHT
$13.3B
| $1.47M | 0.01% |
+17,461
| New | +$1.47M |
|
629
Babcock & Wilcox
BW
$266M
| $1.46M | 0.01% |
+6,838
| New | +$1.46M |
|
630
CNX Resources
CNX
$4.14B
| $1.45M | 0.01% |
154,000
-201,849
| -57% | -$1.9M |
|
|
HMIN
631
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.44M | 0.01% |
40,359
+20,038
| +99% | +$714K |
|
|
KDNY
632
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.43M | 0.01% |
+22,332
| New | +$1.43M |
|
633
8x8 Inc
EGHT
$285M
| $1.42M | 0.01% |
+141,363
| New | +$1.42M |
|
634
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.42M | 0.01% |
+15,998
| New | +$1.42M |
|
|
MEG
635
DELISTED
Media General, Inc
MEG
| $1.42M | 0.01% |
86,773
-139,165
| -62% | -$2.27M |
|
636
ESCO Technologies
ESE
$5.3B
| $1.4M | 0.01% |
+36,018
| New | +$1.4M |
|
637
Penske Automotive Group
PAG
$12.2B
| $1.39M | 0.01% |
36,683
-33,601
| -48% | -$1.27M |
|
|
NTRI
638
DELISTED
NutriSystem, Inc.
NTRI
| $1.39M | 0.01% |
66,607
-66,416
| -50% | -$1.39M |
|
|
QGENF
639
DELISTED
QIAGEN NV
QGENF
| $1.37M | 0.01% |
61,307
+52,307
| +581% | +$1.17M |
|
640
Petrobras
PBR
$82.2B
| $1.36M | 0.01% |
232,878
+33,968
| +17% | +$198K |
|
641
American Eagle Outfitters
AEO
$3.34B
| $1.35M | 0.01% |
+81,147
| New | +$1.35M |
|
|
SNP
642
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.35M | 0.01% |
+20,697
| New | +$1.35M |
|
643
Viavi Solutions
VIAV
$2.66B
| $1.34M | 0.01% |
+195,740
| New | +$1.34M |
|
|
IMOS
644
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.34M | 0.01% |
+69,800
| New | +$1.34M |
|
645
Bath & Body Works
BBWI
$5.81B
| $1.33M | 0.01% |
+18,727
| New | +$1.33M |
|
646
Saic
SAIC
$4.75B
| $1.33M | 0.01% |
+24,903
| New | +$1.33M |
|
|
MORE
647
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.32M | 0.01% |
133,905
-639,718
| -83% | -$6.31M |
|
648
Kennametal
KMT
$1.59B
| $1.32M | 0.01% |
+58,551
| New | +$1.32M |
|
649
Sempra
SRE
$53.5B
| $1.32M | 0.01% |
+25,318
| New | +$1.32M |
|
650
Everest Group
EG
$14.3B
| $1.31M | 0.01% |
6,644
-9,187
| -58% | -$1.81M |
|