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 | |
|---|---|---|---|---|---|---|
|
FCH
651
DELISTED
Felcor Lodging Trust
FCH
| $618K | 0.01% |
53,747
-227,032
| -81% | -$2.61M |
|
|
SCMP
652
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $610K | 0.01% |
+39,219
| New | +$610K |
|
653
Pediatrix Medical
MD
$1.48B
| $587K | 0.01% |
8,100
+4,999
| +161% | +$362K |
|
|
CUDA
654
DELISTED
Barracuda Networks, Inc.
CUDA
| $577K | 0.01% |
+15,002
| New | +$577K |
|
655
Ameriprise Financial
AMP
$46.5B
| $576K | 0.01% |
4,402
-46,390
| -91% | -$6.07M |
|
|
CARB
656
DELISTED
Carbonite Inc
CARB
| $572K | 0.01% |
+40,000
| New | +$572K |
|
657
LivePerson
LPSN
$95.7M
| $570K | 0.01% |
+55,732
| New | +$570K |
|
658
Spectrum Brands
SPB
$1.35B
| $564K | 0.01% |
+6,293
| New | +$564K |
|
659
Andersons Inc
ANDE
$1.37B
| $563K | 0.01% |
+13,617
| New | +$563K |
|
|
NE
660
DELISTED
Noble Corporation
NE
| $551K | 0.01% |
38,588
| – | – |
|
661
MiMedx Group
MDXG
$1.05B
| $529K | 0.01% |
+50,821
| New | +$529K |
|
662
Blackstone
BX
$135B
| $528K | 0.01% |
+13,836
| New | +$528K |
|
|
SRNE
663
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $513K | 0.01% |
+44,352
| New | +$513K |
|
|
GAP
664
The Gap, Inc.
GAP
$8.94B
| $511K | 0.01% |
+11,800
| New | +$511K |
|
|
SHLM
665
DELISTED
Schulman (A.) Inc
SHLM
| $510K | 0.01% |
10,578
-85,343
| -89% | -$4.11M |
|
|
TMH
666
DELISTED
Team Health Holdings Inc
TMH
| $510K | 0.01% |
+8,719
| New | +$510K |
|
667
Lexicon Pharmaceuticals
LXRX
$411M
| $507K | 0.01% |
+76,669
| New | +$507K |
|
668
Abercrombie & Fitch
ANF
$4.48B
| $503K | 0.01% |
+22,811
| New | +$503K |
|
669
Potbelly
PBPB
$391M
| $503K | 0.01% |
+36,748
| New | +$503K |
|
|
DRII
670
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $503K | 0.01% |
+15,040
| New | +$503K |
|
671
Textron
TXT
$14.4B
| $499K | 0.01% |
+11,263
| New | +$499K |
|
672
NextEra Energy, Inc.
NEE
$144B
| $497K | 0.01% |
19,092
-67,936
| -78% | -$1.77M |
|
|
PETX
673
DELISTED
Aratana Therapeutics, Inc.
PETX
| $495K | 0.01% |
+30,897
| New | +$495K |
|
674
Freeport-McMoran
FCX
$63B
| $490K | 0.01% |
25,883
-364,254
| -93% | -$6.9M |
|
675
VF Corp
VFC
$5.95B
| $487K | 0.01% |
+6,863
| New | +$487K |
|