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 | |
|---|---|---|---|---|---|---|
|
GTT
751
DELISTED
GTT Communications, Inc.
GTT
| $209K | ﹤0.01% |
+11,089
| New | +$209K |
|
752
CBIZ
CBZ
$3.13B
| $208K | ﹤0.01% |
+22,347
| New | +$208K |
|
753
Interactive Brokers
IBKR
$27.2B
| $208K | ﹤0.01% |
+24,504
| New | +$208K |
|
754
General Mills
GIS
$26.8B
| $204K | ﹤0.01% |
+3,601
| New | +$204K |
|
|
SNR
755
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $190K | ﹤0.01% |
11,407
+604
| +6% | +$10.1K |
|
|
FRAN
756
DELISTED
Francesca's Holdings Corporation
FRAN
| $190K | ﹤0.01% |
891
-3,272
| -79% | -$698K |
|
757
Teekay Tankers
TNK
$1.84B
| $163K | ﹤0.01% |
+3,543
| New | +$163K |
|
758
Kosmos Energy
KOS
$789M
| $154K | ﹤0.01% |
+19,417
| New | +$154K |
|
759
Sarepta Therapeutics
SRPT
$1.84B
| $150K | ﹤0.01% |
+11,296
| New | +$150K |
|
|
STKL
760
SunOpta
STKL
$765M
| $149K | ﹤0.01% |
13,984
| – | – |
|
|
TUBE
761
DELISTED
TubeMogul, Inc.
TUBE
| $147K | ﹤0.01% |
+10,646
| New | +$147K |
|
|
PLCM
762
DELISTED
POLYCOM INC
PLCM
| $143K | ﹤0.01% |
+10,684
| New | +$143K |
|
763
BlackBerry
BB
$2.29B
| $133K | ﹤0.01% |
+14,865
| New | +$133K |
|
764
Cerus
CERS
$249M
| $127K | ﹤0.01% |
+30,538
| New | +$127K |
|
|
PGNX
765
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $123K | ﹤0.01% |
20,567
| – | – |
|
766
Vanda Pharmaceuticals
VNDA
$269M
| $121K | ﹤0.01% |
+13,024
| New | +$121K |
|
|
CZZ
767
DELISTED
Cosan Limited
CZZ
| $120K | ﹤0.01% |
18,887
-6,842
| -27% | -$43.5K |
|
768
Vaalco Energy
EGY
$396M
| $107K | ﹤0.01% |
+43,854
| New | +$107K |
|
|
SA
769
Seabridge Gold
SA
$1.83B
| $103K | ﹤0.01% |
18,800
+1,800
| +11% | +$9.86K |
|
|
PVA
770
DELISTED
PENN VIRGINIA CORP
PVA
| $99K | ﹤0.01% |
15,318
-26,312
| -63% | -$170K |
|
|
S
771
DELISTED
Sprint Corporation
S
| $85K | ﹤0.01% |
18,000
-79,587
| -82% | -$376K |
|
|
PES
772
DELISTED
Pioneer Energy Services Corp.
PES
| $73K | ﹤0.01% |
13,557
| – | – |
|
773
Comstock Resources
CRK
$4.53B
| $66K | ﹤0.01% |
3,717
| – | – |
|
|
DS
774
DELISTED
Drive Shack Inc.
DS
| $52K | ﹤0.01% |
10,803
| – | – |
|
|
SD
775
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $40K | ﹤0.01% |
22,409
+4,100
| +22% | +$7.32K |
|