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 | |
|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$21.1B
| $1.17M | 0.01% |
105,951
+94,714
| +843% | +$1.05M |
|
677
Mercury Insurance
MCY
$4.31B
| $1.17M | 0.01% |
21,019
+621
| +3% | +$34.5K |
|
|
BIG
678
DELISTED
Big Lots, Inc.
BIG
| $1.17M | 0.01% |
25,771
+15,738
| +157% | +$713K |
|
679
Outfront Media
OUT
$3.12B
| $1.16M | 0.01% |
+55,758
| New | +$1.16M |
|
680
Burlington
BURL
$17.6B
| $1.16M | 0.01% |
20,569
-207,985
| -91% | -$11.7M |
|
|
HEES
681
DELISTED
H&E Equipment Services
HEES
| $1.14M | 0.01% |
65,178
-432
| -0.7% | -$7.58K |
|
682
Mueller Water Products
MWA
$3.86B
| $1.14M | 0.01% |
115,119
+96,327
| +513% | +$951K |
|
683
East-West Bancorp
EWBC
$14.9B
| $1.14M | 0.01% |
+34,960
| New | +$1.14M |
|
684
Live Nation Entertainment
LYV
$39.6B
| $1.12M | 0.01% |
+50,296
| New | +$1.12M |
|
685
SPS Commerce
SPSC
$4.18B
| $1.12M | 0.01% |
+52,240
| New | +$1.12M |
|
|
RSPP
686
DELISTED
RSP Permian, Inc.
RSPP
| $1.12M | 0.01% |
38,457
+2,007
| +6% | +$58.3K |
|
|
HAR
687
DELISTED
Harman International Industries
HAR
| $1.12M | 0.01% |
12,541
-279,678
| -96% | -$24.9M |
|
|
SN
688
DELISTED
Sanchez Energy Corporation
SN
| $1.11M | 0.01% |
201,434
+123,364
| +158% | +$677K |
|
|
NTLS
689
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.1M | 0.01% |
120,000
| – | – |
|
690
New York Times
NYT
$9.37B
| $1.1M | 0.01% |
+88,538
| New | +$1.1M |
|
|
EGN
691
DELISTED
Energen
EGN
| $1.1M | 0.01% |
+30,045
| New | +$1.1M |
|
|
IQNT
692
DELISTED
Inteliquent, Inc.
IQNT
| $1.1M | 0.01% |
68,219
+56,978
| +507% | +$915K |
|
|
GHDX
693
DELISTED
Genomic Health, Inc.
GHDX
| $1.08M | 0.01% |
43,599
-129,620
| -75% | -$3.21M |
|
694
Covenant Logistics
CVLG
$575M
| $1.07M | 0.01% |
+88,570
| New | +$1.07M |
|
695
Marriott Vacations Worldwide
VAC
$2.64B
| $1.06M | 0.01% |
15,666
-47,840
| -75% | -$3.23M |
|
696
Universal Insurance Holdings
UVE
$696M
| $1.05M | 0.01% |
59,133
+47,602
| +413% | +$848K |
|
|
XIFR
697
XPLR Infrastructure, LP
XIFR
$919M
| $1.05M | 0.01% |
38,734
-15,923
| -29% | -$433K |
|
698
Molina Healthcare
MOH
$9.71B
| $1.05M | 0.01% |
+16,280
| New | +$1.05M |
|
699
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.04M | 0.01% |
+37,174
| New | +$1.04M |
|
700
TherapeuticsMD
TXMD
$12.7M
| $1.03M | 0.01% |
+3,230
| New | +$1.03M |
|