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 | |
|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$12.9B
| $384K | 0.01% |
+23,215
| New | +$384K |
|
|
HVB
702
DELISTED
HUDSON VY HLDG CORP
HVB
| $383K | 0.01% |
+15,000
| New | +$383K |
|
703
Open Text
OTEX
$8.59B
| $380K | 0.01% |
+14,358
| New | +$380K |
|
704
Treehouse Foods
THS
$905M
| $366K | ﹤0.01% |
+4,309
| New | +$366K |
|
705
Light & Wonder
LNW
$7.51B
| $360K | ﹤0.01% |
+34,354
| New | +$360K |
|
706
W&T Offshore
WTI
$260M
| $355K | ﹤0.01% |
+69,404
| New | +$355K |
|
|
RAVN
707
DELISTED
Raven Industries Inc
RAVN
| $349K | ﹤0.01% |
+17,055
| New | +$349K |
|
708
Texas Instruments
TXN
$169B
| $343K | ﹤0.01% |
+5,986
| New | +$343K |
|
709
G-III Apparel Group
GIII
$1.17B
| $342K | ﹤0.01% |
+6,066
| New | +$342K |
|
710
Simon Property Group
SPG
$59.6B
| $341K | ﹤0.01% |
1,745
-64,824
| -97% | -$12.7M |
|
|
CRC
711
DELISTED
California Resources Corporation
CRC
| $340K | ﹤0.01% |
4,474
+3,203
| +252% | +$243K |
|
|
AUQ
712
DELISTED
AURICO GOLD INC COM
AUQ
| $340K | ﹤0.01% |
+122,800
| New | +$340K |
|
|
FLTX
713
DELISTED
Fleetmatics Group PLC
FLTX
| $334K | ﹤0.01% |
7,455
| – | – |
|
|
GOL
714
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $333K | ﹤0.01% |
68,615
+58,193
| +558% | +$282K |
|
715
Bloomin' Brands
BLMN
$589M
| $332K | ﹤0.01% |
+13,635
| New | +$332K |
|
716
IAMGOLD
IAG
$5.8B
| $328K | ﹤0.01% |
+175,500
| New | +$328K |
|
717
BHP
BHP
$138B
| $323K | ﹤0.01% |
+8,225
| New | +$323K |
|
718
Macy's
M
$4.57B
| $322K | ﹤0.01% |
+4,965
| New | +$322K |
|
|
QIWI
719
DELISTED
QIWI PLC
QIWI
| $322K | ﹤0.01% |
13,399
-565,272
| -98% | -$13.6M |
|
|
RDEN
720
DELISTED
ELIZABETH ARDEN INC
RDEN
| $321K | ﹤0.01% |
20,565
-20,565
| -50% | -$321K |
|
|
KLXI
721
DELISTED
KLX Inc.
KLXI
| $308K | ﹤0.01% |
+9,487
| New | +$308K |
|
|
IPXL
722
DELISTED
Impax Laboratories, Inc.
IPXL
| $294K | ﹤0.01% |
+6,270
| New | +$294K |
|
723
Xcel Energy
XEL
$42.4B
| $293K | ﹤0.01% |
+8,408
| New | +$293K |
|
724
Regeneron Pharmaceuticals
REGN
$59.2B
| $292K | ﹤0.01% |
+647
| New | +$292K |
|
725
Cohen & Steers
CNS
$3.67B
| $284K | ﹤0.01% |
6,939
-9,171
| -57% | -$375K |
|