Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$10.4B
(-2.6%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.42%
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 | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$96B
| $54.7M | 0.53% | 855,915 -1,977,838 | -70% | -$126M |
|
52
Gilead Sciences
GILD
$140B
| $54.2M | 0.52% | 590,025 -274,067 | -32% | -$25.2M |
|
53
AutoZone
AZO
$70.2B
| $52.4M | 0.5% | 65,717 -26,866 | -29% | -$21.4M |
|
54
Cardinal Health
CAH
$35.5B
| $51.7M | 0.5% | 630,446 -50,407 | -7% | -$4.13M |
|
55
MGIC Investment
MTG
$6.42B
| $49.4M | 0.48% | 6,444,296 -2,393,997 | -27% | -$18.4M |
|
56
Affiliated Managers Group
AMG
$6.39B
| $47.2M | 0.45% | 290,700 +282,616 | +3,496% | +$45.9M |
|
57
Criteo
CRTO
$1.3B
| $47M | 0.45% | 1,133,902 -211,313 | -16% | -$8.75M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $46.9M | 0.45% | 920,772 +310,241 | +51% | +$15.8M |
|
59
Spirit AeroSystems
SPR
$4.88B
| $46.2M | 0.44% | 1,017,517 +489,685 | +93% | +$22.2M |
|
60
DaVita
DVA
$9.85B
| $44.2M | 0.43% | 603,003 +84,935 | +16% | +$6.23M |
|
61
Mastercard
MA
$538B
| $44.2M | 0.43% | 467,333 -41,024 | -8% | -$3.88M |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $43.2M | 0.42% | 483,528 +404,586 | +513% | +$36.2M |
|
|
GCP
63
DELISTED
GCP Applied Technologies Inc.
GCP
| $42.4M | 0.41% | +2,126,582 | New | +$42.4M |
|
64
F5
FFIV
$18B
| $42.1M | 0.41% | 397,269 -252,307 | -39% | -$26.7M |
|
65
Dollar Tree
DLTR
$22.8B
| $42M | 0.41% | 509,800 +466,669 | +1,082% | +$38.5M |
|
66
Sensient Technologies
SXT
$4.82B
| $41.5M | 0.4% | 653,595 +290,794 | +80% | +$18.5M |
|
67
The Mosaic Company
MOS
$10.6B
| $40.2M | 0.39% | 1,488,819 -124,698 | -8% | -$3.37M |
|
68
Bank of New York Mellon
BK
$74.5B
| $39.4M | 0.38% | +1,069,397 | New | +$39.4M |
|
69
Graphic Packaging
GPK
$6.6B
| $39.1M | 0.38% | 3,043,618 +1,473,632 | +94% | +$18.9M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $38.8M | 0.37% | 144,657 -347,854 | -71% | -$93.2M |
|
|
PRAH
71
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38.6M | 0.37% | 902,245 +655,624 | +266% | +$28M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $37.9M | 0.36% | 521,982 +135,692 | +35% | +$9.84M |
|
73
Travelers Companies
TRV
$61.1B
| $37.2M | 0.36% | 318,324 -4,953 | -2% | -$578K |
|
74
Assured Guaranty
AGO
$3.91B
| $36.7M | 0.35% | 1,451,858 -484,875 | -25% | -$12.3M |
|
75
Ulta Beauty
ULTA
$22.1B
| $36.2M | 0.35% | 186,776 +147,484 | +375% | +$28.6M |
|