Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.57B
AUM Growth
+$7.57B
(+9.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,155
New
307
Increased
229
Reduced
233
Closed
371
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$75.9M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
T-Mobile US
TMUS
|
$58.6M |
| 4 |
Perrigo
PRGO
|
$57.4M |
| 5 |
The Mosaic Company
MOS
|
$50.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Avient
AVNT
|
$47.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$46M |
| 5 |
Apple
AAPL
|
$40.7M |
Sector Composition
| 1 | Healthcare | 18.11% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.56% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
726
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $249K | ﹤0.01% |
6,954
-9,261
| -57% | -$332K |
|
|
TLM
727
DELISTED
TALISMAN ENERGY INC
TLM
| $246K | ﹤0.01% |
+31,435
| New | +$246K |
|
728
Campbell Soup
CPB
$9.38B
| $245K | ﹤0.01% |
+5,578
| New | +$245K |
|
729
Flex
FLEX
$20.1B
| $241K | ﹤0.01% |
21,521
-16,475
| -43% | -$184K |
|
730
OneMain Financial
OMF
$7.35B
| $241K | ﹤0.01% |
+6,674
| New | +$241K |
|
731
Clean Harbors
CLH
$12.9B
| $239K | ﹤0.01% |
4,984
+2,561
| +106% | +$123K |
|
732
Tri Pointe Homes
TPH
$3.09B
| $234K | ﹤0.01% |
15,335
| – | – |
|
733
Sprouts Farmers Market
SFM
$13.7B
| $233K | ﹤0.01% |
+6,847
| New | +$233K |
|
734
Esperion Therapeutics
ESPR
$468M
| $231K | ﹤0.01% |
+5,713
| New | +$231K |
|
735
Unum
UNM
$11.9B
| $222K | ﹤0.01% |
6,376
-7,131
| -53% | -$248K |
|
736
Designer Brands
DBI
$181M
| $221K | ﹤0.01% |
+5,933
| New | +$221K |
|
|
WIN
737
DELISTED
Windstream Holdings Inc
WIN
| $221K | ﹤0.01% |
26,860
+10,565
| +65% | +$86.9K |
|
738
Vale
VALE
$43.4B
| $216K | ﹤0.01% |
+26,358
| New | +$216K |
|
|
WLL
739
DELISTED
Whiting Petroleum Corporation
WLL
| $215K | ﹤0.01% |
6,504
-5,430
| -46% | -$179K |
|
|
CLGX
740
DELISTED
Corelogic, Inc.
CLGX
| $214K | ﹤0.01% |
6,784
| – | – |
|
|
AET
741
DELISTED
Aetna Inc
AET
| $211K | ﹤0.01% |
+2,371
| New | +$211K |
|
742
Sleep Number
SNBR
$240M
| $209K | ﹤0.01% |
+7,727
| New | +$209K |
|
743
Chord Energy
CHRD
$6.29B
| $207K | ﹤0.01% |
12,490
+6,928
| +125% | +$115K |
|
744
First Solar
FSLR
$21B
| $205K | ﹤0.01% |
4,586
+274
| +6% | +$12.2K |
|
745
Pediatrix Medical
MD
$1.5B
| $205K | ﹤0.01% |
3,101
| – | – |
|
746
La-Z-Boy
LZB
$1.52B
| $203K | ﹤0.01% |
7,552
-5,175
| -41% | -$139K |
|
|
CZZ
747
DELISTED
Cosan Limited
CZZ
| $199K | ﹤0.01% |
+25,729
| New | +$199K |
|
748
Stellantis
STLA
$27.2B
| $195K | ﹤0.01% |
+16,845
| New | +$195K |
|
|
LOCK
749
DELISTED
LifeLock, Inc.
LOCK
| $189K | ﹤0.01% |
+10,208
| New | +$189K |
|
|
CMCM
750
Cheetah Mobile
CMCM
$184M
| $185K | ﹤0.01% |
+12,250
| New | +$185K |
|