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 | |
|---|---|---|---|---|---|---|
|
AHL
701
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.03M | 0.01% |
21,620
-23,994
| -53% | -$1.14M |
|
|
EOCC
702
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.03M | 0.01% |
+35,712
| New | +$1.03M |
|
|
LMNX
703
DELISTED
Luminex Corp
LMNX
| $1.03M | 0.01% |
52,913
+29,551
| +126% | +$574K |
|
704
Inogen
INGN
$231M
| $1.03M | 0.01% |
+22,818
| New | +$1.03M |
|
705
CNA Financial
CNA
$12.9B
| $1.02M | 0.01% |
31,751
-2,029
| -6% | -$65.3K |
|
|
WEB
706
DELISTED
Web.com Group, Inc.
WEB
| $1.01M | 0.01% |
51,062
-45,904
| -47% | -$910K |
|
707
Trane Technologies
TT
$91.1B
| $1.01M | 0.01% |
+16,251
| New | +$1.01M |
|
708
Upbound Group
UPBD
$1.47B
| $1.01M | 0.01% |
+63,518
| New | +$1.01M |
|
709
Icon
ICLR
$13.1B
| $1M | 0.01% |
13,361
+1,050
| +9% | +$78.8K |
|
710
WD-40
WDFC
$2.94B
| $1M | 0.01% |
+9,276
| New | +$1M |
|
711
Kilroy Realty
KRC
$5.05B
| $1M | 0.01% |
16,185
+854
| +6% | +$52.8K |
|
712
Motorola Solutions
MSI
$79.6B
| $1M | 0.01% |
+13,205
| New | +$1M |
|
|
TGI
713
DELISTED
Triumph Group
TGI
| $999K | 0.01% |
31,751
-373,824
| -92% | -$11.8M |
|
|
ADPT
714
DELISTED
Adeptus Health Inc.
ADPT
| $997K | 0.01% |
+17,948
| New | +$997K |
|
|
BONA
715
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $996K | 0.01% |
73,513
+22,699
| +45% | +$308K |
|
716
Photronics
PLAB
$1.36B
| $991K | 0.01% |
+95,237
| New | +$991K |
|
|
IMDZ
717
DELISTED
Immune Design Corp.
IMDZ
| $990K | 0.01% |
76,145
+3,333
| +5% | +$43.3K |
|
718
Franco-Nevada
FNV
$38B
| $989K | 0.01% |
16,117
-18,661
| -54% | -$1.15M |
|
719
Wendy's
WEN
$1.89B
| $982K | 0.01% |
90,208
-283,911
| -76% | -$3.09M |
|
|
TFM
720
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $979K | 0.01% |
+34,327
| New | +$979K |
|
721
Autohome
ATHM
$3.38B
| $978K | 0.01% |
+35,003
| New | +$978K |
|
722
United Parks & Resorts
PRKS
$2.9B
| $978K | 0.01% |
+46,433
| New | +$978K |
|
723
Dorman Products
DORM
$5.08B
| $963K | 0.01% |
+17,700
| New | +$963K |
|
|
LNKD
724
DELISTED
LinkedIn Corporation
LNKD
| $960K | 0.01% |
8,403
-139,171
| -94% | -$15.9M |
|
|
DM
725
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $958K | 0.01% |
+28,397
| New | +$958K |
|