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 | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$7.49B
| $283K | ﹤0.01% |
+11,408
| New | +$283K |
|
727
Stellantis
STLA
$25.9B
| $275K | ﹤0.01% |
25,835
| – | – |
|
728
Flex
FLEX
$20.9B
| $273K | ﹤0.01% |
28,558
| – | – |
|
729
Jakks Pacific
JAKK
$196M
| $272K | ﹤0.01% |
3,973
-8,314
| -68% | -$569K |
|
730
Cal-Maine
CALM
$5.41B
| $270K | ﹤0.01% |
+6,905
| New | +$270K |
|
731
Banco Santander
SAN
$145B
| $268K | ﹤0.01% |
37,966
-863
| -2% | -$6.09K |
|
732
IAC Inc
IAC
$2.92B
| $264K | ﹤0.01% |
+21,900
| New | +$264K |
|
733
United Parks & Resorts
PRKS
$2.9B
| $264K | ﹤0.01% |
13,708
-98,912
| -88% | -$1.9M |
|
|
SFS
734
DELISTED
Smart & Final Stores, Inc.
SFS
| $262K | ﹤0.01% |
+14,902
| New | +$262K |
|
735
Tri Pointe Homes
TPH
$3.23B
| $256K | ﹤0.01% |
16,566
+1,231
| +8% | +$19K |
|
736
MetLife
MET
$52.9B
| $254K | ﹤0.01% |
+5,629
| New | +$254K |
|
737
First Solar
FSLR
$21.8B
| $253K | ﹤0.01% |
4,229
-357
| -8% | -$21.4K |
|
738
Smith & Nephew
SNN
$16.7B
| $252K | ﹤0.01% |
7,388
+545
| +8% | +$18.6K |
|
|
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
| $239K | ﹤0.01% |
6,784
| – | – |
|
740
Quanex
NX
$745M
| $233K | ﹤0.01% |
+11,773
| New | +$233K |
|
741
VeriSign
VRSN
$26.4B
| $231K | ﹤0.01% |
+3,449
| New | +$231K |
|
742
Alamos Gold
AGI
$13.8B
| $230K | ﹤0.01% |
+39,200
| New | +$230K |
|
|
PVG
743
DELISTED
PRETIUM RESOURCES INC.
PVG
| $226K | ﹤0.01% |
+44,900
| New | +$226K |
|
|
HOT
744
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $226K | ﹤0.01% |
2,710
-54,181
| -95% | -$4.52M |
|
|
RTN
745
DELISTED
Raytheon Company
RTN
| $225K | ﹤0.01% |
+2,064
| New | +$225K |
|
746
Trex
TREX
$6.77B
| $223K | ﹤0.01% |
+16,356
| New | +$223K |
|
747
Cognizant
CTSH
$34.8B
| $214K | ﹤0.01% |
3,434
-377,297
| -99% | -$23.5M |
|
|
YOKU
748
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $214K | ﹤0.01% |
17,107
| – | – |
|
749
Johnson Controls International
JCI
$70.1B
| $213K | ﹤0.01% |
4,038
-84,021
| -95% | -$4.43M |
|
750
Copa Holdings
CPA
$4.73B
| $210K | ﹤0.01% |
2,075
-60,091
| -97% | -$6.08M |
|