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 | |
|---|---|---|---|---|---|---|
726
Mitsubishi UFJ Financial
MUFG
$177B
| $955K | 0.01% |
+208,040
| New | +$955K |
|
727
Old Republic International
ORI
$10B
| $955K | 0.01% |
+52,234
| New | +$955K |
|
|
LXK
728
DELISTED
Lexmark Intl Inc
LXK
| $953K | 0.01% |
28,494
-74,918
| -72% | -$2.51M |
|
729
Lockheed Martin
LMT
$107B
| $946K | 0.01% |
+4,270
| New | +$946K |
|
730
America Movil
AMX
$59.4B
| $945K | 0.01% |
+60,850
| New | +$945K |
|
731
Advanced Drainage Systems
WMS
$11.5B
| $937K | 0.01% |
43,984
+24,185
| +122% | +$515K |
|
732
Dynavax Technologies
DVAX
$1.14B
| $929K | 0.01% |
+48,285
| New | +$929K |
|
733
HUTCHMED
HCM
$2.76B
| $928K | 0.01% |
+70,314
| New | +$928K |
|
734
Globus Medical
GMED
$8.04B
| $920K | 0.01% |
+38,740
| New | +$920K |
|
735
Wayfair
W
$11.3B
| $909K | 0.01% |
21,038
-92,883
| -82% | -$4.01M |
|
|
JOYY
736
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $904K | 0.01% |
14,681
-427
| -3% | -$26.3K |
|
|
CMCM
737
Cheetah Mobile
CMCM
$217M
| $903K | 0.01% |
+11,062
| New | +$903K |
|
738
Fresenius Medical Care
FMS
$14.8B
| $895K | 0.01% |
+20,309
| New | +$895K |
|
739
HubSpot
HUBS
$26.3B
| $887K | 0.01% |
+20,340
| New | +$887K |
|
|
LDRH
740
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $887K | 0.01% |
+34,812
| New | +$887K |
|
741
Aflac
AFL
$56.9B
| $883K | 0.01% |
+27,956
| New | +$883K |
|
|
RAI
742
DELISTED
Reynolds American Inc
RAI
| $879K | 0.01% |
17,469
-114
| -0.6% | -$5.74K |
|
743
Costco
COST
$431B
| $868K | 0.01% |
5,506
-6,785
| -55% | -$1.07M |
|
744
Dillards
DDS
$9.03B
| $865K | 0.01% |
+10,184
| New | +$865K |
|
|
YRD
745
Yiren Digital
YRD
$494M
| $864K | 0.01% |
74,201
-159,579
| -68% | -$1.86M |
|
746
AerCap
AER
$21.9B
| $860K | 0.01% |
+22,200
| New | +$860K |
|
747
NextEra Energy, Inc.
NEE
$144B
| $860K | 0.01% |
+29,076
| New | +$860K |
|
|
VTAE
748
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $854K | 0.01% |
+128,747
| New | +$854K |
|
749
Anika Therapeutics
ANIK
$129M
| $853K | 0.01% |
19,081
+3,940
| +26% | +$176K |
|
|
XLNX
750
DELISTED
Xilinx Inc
XLNX
| $850K | 0.01% |
17,927
-4,894
| -21% | -$232K |
|