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 | |
|---|---|---|---|---|---|---|
|
ZAYO
676
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $487K | 0.01% |
+17,400
| New | +$487K |
|
677
Grifois
GRFS
$6.78B
| $480K | 0.01% |
+29,234
| New | +$480K |
|
678
FerroAtlántica
GSM
$778M
| $472K | 0.01% |
24,963
-146,087
| -85% | -$2.76M |
|
679
Mohawk Industries
MHK
$8.43B
| $467K | 0.01% |
2,515
+506
| +25% | +$94K |
|
680
Lincoln National
LNC
$7.9B
| $465K | 0.01% |
8,097
-14,234
| -64% | -$817K |
|
681
First Majestic Silver
AG
$4.47B
| $459K | 0.01% |
+84,900
| New | +$459K |
|
682
Allstate
ALL
$53B
| $458K | 0.01% |
+6,436
| New | +$458K |
|
|
SPLS
683
DELISTED
Staples Inc
SPLS
| $450K | 0.01% |
+27,634
| New | +$450K |
|
|
TRQ
684
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $449K | 0.01% |
14,378
+1,883
| +15% | +$58.8K |
|
|
SRCI
685
DELISTED
SRC Energy Inc
SRCI
| $447K | 0.01% |
+37,717
| New | +$447K |
|
686
BorgWarner
BWA
$9.43B
| $441K | 0.01% |
8,275
-361,345
| -98% | -$19.3M |
|
687
Arcturus Therapeutics
ARCT
$473M
| $440K | 0.01% |
+11,169
| New | +$440K |
|
688
PBF Energy
PBF
$3.47B
| $440K | 0.01% |
+12,958
| New | +$440K |
|
689
TherapeuticsMD
TXMD
$12.4M
| $433K | 0.01% |
+1,431
| New | +$433K |
|
690
Altria Group
MO
$110B
| $425K | 0.01% |
+8,506
| New | +$425K |
|
|
QUOT
691
DELISTED
Quotient Technology Inc
QUOT
| $422K | 0.01% |
35,987
-8,558
| -19% | -$100K |
|
692
Global Payments
GPN
$21B
| $412K | 0.01% |
+8,988
| New | +$412K |
|
|
HBOS
693
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $408K | 0.01% |
+15,000
| New | +$408K |
|
|
WPX
694
DELISTED
WPX Energy, Inc.
WPX
| $398K | 0.01% |
36,455
-567,933
| -94% | -$6.2M |
|
695
Pool Corp
POOL
$12B
| $396K | 0.01% |
+5,670
| New | +$396K |
|
696
TSMC
TSM
$1.31T
| $392K | 0.01% |
+16,707
| New | +$392K |
|
|
PHH
697
DELISTED
PHH Corporation
PHH
| $390K | 0.01% |
+16,118
| New | +$390K |
|
698
Manitowoc
MTW
$355M
| $389K | 0.01% |
19,931
-17,470
| -47% | -$341K |
|
699
Diana Shipping
DSX
$218M
| $387K | 0.01% |
+90,409
| New | +$387K |
|
700
Civitas Resources
CIVI
$3.08B
| $385K | 0.01% |
140
-117
| -46% | -$322K |
|