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 | |
|---|---|---|---|---|---|---|
651
Amgen
AMGN
$150B
| $1.31M | 0.01% |
8,712
-403,588
| -98% | -$60.5M |
|
|
CXO
652
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.3M | 0.01% |
12,863
-83,914
| -87% | -$8.48M |
|
653
Arch Capital
ACGL
$33.8B
| $1.3M | 0.01% |
+54,750
| New | +$1.3M |
|
654
Franklin Electric
FELE
$4.2B
| $1.29M | 0.01% |
+40,025
| New | +$1.29M |
|
|
ATW
655
DELISTED
Atwood Oceanics
ATW
| $1.28M | 0.01% |
139,751
+125,746
| +898% | +$1.15M |
|
|
GLOG
656
DELISTED
GASLOG LTD
GLOG
| $1.28M | 0.01% |
131,107
-553,183
| -81% | -$5.39M |
|
657
Wynn Resorts
WYNN
$12.8B
| $1.28M | 0.01% |
+13,657
| New | +$1.28M |
|
658
Herc Holdings
HRI
$4.43B
| $1.27M | 0.01% |
40,255
-154,177
| -79% | -$4.87M |
|
659
Cleveland-Cliffs
CLF
$5.62B
| $1.26M | 0.01% |
+421,412
| New | +$1.26M |
|
|
ABMD
660
DELISTED
Abiomed Inc
ABMD
| $1.26M | 0.01% |
13,319
+1,285
| +11% | +$122K |
|
661
Centene
CNC
$15.4B
| $1.26M | 0.01% |
40,942
-543,240
| -93% | -$16.7M |
|
|
ZNGA
662
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.26M | 0.01% |
551,871
-172,148
| -24% | -$392K |
|
663
AGCO
AGCO
$8.02B
| $1.26M | 0.01% |
25,269
-27,533
| -52% | -$1.37M |
|
|
TAST
664
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.25M | 0.01% |
+86,428
| New | +$1.25M |
|
665
Commercial Metals
CMC
$6.53B
| $1.24M | 0.01% |
73,050
-128,432
| -64% | -$2.18M |
|
666
Canadian National Railway
CNI
$57.7B
| $1.24M | 0.01% |
+19,776
| New | +$1.24M |
|
667
Treehouse Foods
THS
$886M
| $1.23M | 0.01% |
14,226
+2,210
| +18% | +$192K |
|
668
TAL Education Group
TAL
$6.37B
| $1.23M | 0.01% |
148,188
-595,428
| -80% | -$4.93M |
|
669
Royal Gold
RGLD
$12.3B
| $1.23M | 0.01% |
+23,885
| New | +$1.23M |
|
670
Aramark
ARMK
$10B
| $1.22M | 0.01% |
50,871
-299,778
| -85% | -$7.17M |
|
671
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.21M | 0.01% |
+73,258
| New | +$1.21M |
|
672
Sensata Technologies
ST
$4.59B
| $1.2M | 0.01% |
30,975
+21,197
| +217% | +$823K |
|
673
Sysco
SYY
$38.3B
| $1.19M | 0.01% |
+25,510
| New | +$1.19M |
|
|
CTLT
674
DELISTED
CATALENT, INC.
CTLT
| $1.18M | 0.01% |
44,344
-31,454
| -41% | -$839K |
|
675
Global Net Lease
GNL
$1.81B
| $1.17M | 0.01% |
+45,734
| New | +$1.17M |
|