Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$7.68B
(+1.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,082
New
298
Increased
225
Reduced
229
Closed
305
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 | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$7.24B
| $36.4M | 0.47% | 843,887 +178,955 | +27% | +$7.71M |
|
52
Danaher
DHR
$147B
| $35.3M | 0.46% | 415,536 +315,983 | +317% | +$26.8M |
|
53
Sensient Technologies
SXT
$4.82B
| $34.9M | 0.45% | 506,553 -272,099 | -35% | -$18.7M |
|
54
Regions Financial
RF
$24.4B
| $34.8M | 0.45% | 3,686,141 +2,352,606 | +176% | +$22.2M |
|
55
Philip Morris
PM
$260B
| $34.2M | 0.45% | +453,711 | New | +$34.2M |
|
56
Stryker
SYK
$150B
| $34M | 0.44% | +368,471 | New | +$34M |
|
57
Mondelez International
MDLZ
$79.5B
| $33.9M | 0.44% | 940,536 -206,209 | -18% | -$7.44M |
|
58
Teledyne Technologies
TDY
$25.2B
| $33.4M | 0.44% | +313,274 | New | +$33.4M |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $32.6M | 0.43% | 178,608 -182,183 | -50% | -$33.3M |
|
60
International Flavors & Fragrances
IFF
$17.3B
| $32.6M | 0.42% | 277,317 -23,218 | -8% | -$2.73M |
|
61
Biogen
BIIB
$19.4B
| $32.3M | 0.42% | 76,611 -57,255 | -43% | -$24.2M |
|
62
Coca-Cola
KO
$297B
| $32.1M | 0.42% | 791,651 +418,594 | +112% | +$17M |
|
|
EVHC
63
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $32.1M | 0.42% | 836,400 +824,927 | +7,190% | +$31.6M |
|
64
3M
MMM
$82.8B
| $32.1M | 0.42% | 194,393 +126,075 | +185% | +$20.8M |
|
65
Liberty Global Class A
LBTYA
$4B
| $32M | 0.42% | 622,096 -276,067 | -31% | -$14.2M |
|
66
Visteon
VC
$3.38B
| $31.4M | 0.41% | 326,191 +295,618 | +967% | +$28.5M |
|
67
Teleflex
TFX
$5.59B
| $29.1M | 0.38% | 240,477 +169,770 | +240% | +$20.5M |
|
68
Union Pacific
UNP
$133B
| $29M | 0.38% | 267,882 -301,295 | -53% | -$32.6M |
|
69
Weyerhaeuser
WY
$18.7B
| $28.7M | 0.37% | 866,010 +43,430 | +5% | +$1.44M |
|
70
Eagle Materials
EXP
$7.49B
| $28.7M | 0.37% | 343,156 +59,301 | +21% | +$4.96M |
|
71
Adeia
ADEA
$1.64B
| $28.6M | 0.37% | 709,320 +310,003 | +78% | +$12.5M |
|
72
Federated Hermes
FHI
$4.12B
| $27.9M | 0.36% | 824,004 +14,401 | +2% | +$488K |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $27.9M | 0.36% | 977,262 -309,431 | -24% | -$8.84M |
|
|
AMSG
74
DELISTED
Amsurg Corp
AMSG
| $27.7M | 0.36% | 449,984 -515,912 | -53% | -$31.7M |
|
75
CommScope
COMM
$3.55B
| $27.7M | 0.36% | 969,273 +945,949 | +4,056% | +$27M |
|