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 | |
|---|---|---|---|---|---|---|
|
DRE
751
DELISTED
Duke Realty Corp.
DRE
| $845K | 0.01% |
+37,474
| New | +$845K |
|
752
Cirrus Logic
CRUS
$5.98B
| $843K | 0.01% |
+23,142
| New | +$843K |
|
|
EXAM
753
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $843K | 0.01% |
28,534
-19,344
| -40% | -$571K |
|
754
Olin
OLN
$2.91B
| $839K | 0.01% |
48,278
-35,226
| -42% | -$612K |
|
|
TARO
755
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $829K | 0.01% |
5,787
-25,992
| -82% | -$3.72M |
|
756
American Homes 4 Rent
AMH
$12.8B
| $823K | 0.01% |
+51,763
| New | +$823K |
|
757
Jack in the Box
JACK
$377M
| $822K | 0.01% |
+12,865
| New | +$822K |
|
758
Northrop Grumman
NOC
$81.8B
| $822K | 0.01% |
4,150
-282,297
| -99% | -$55.9M |
|
|
MIC
759
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $812K | 0.01% |
12,042
-91,596
| -88% | -$6.18M |
|
|
SIVB
760
DELISTED
SVB Financial Group
SIVB
| $811K | 0.01% |
7,944
-301,046
| -97% | -$30.7M |
|
761
Walmart
WMT
$816B
| $809K | 0.01% |
+35,418
| New | +$809K |
|
762
Infosys
INFY
$70.5B
| $806K | 0.01% |
+84,782
| New | +$806K |
|
763
Archer Daniels Midland
ADM
$29.9B
| $780K | 0.01% |
21,489
-19,115
| -47% | -$694K |
|
764
Air Products & Chemicals
APD
$63.9B
| $776K | 0.01% |
5,821
-2,213
| -28% | -$295K |
|
|
TEP
765
DELISTED
Tallgrass Energy Partners, LP
TEP
| $773K | 0.01% |
+20,167
| New | +$773K |
|
766
Conagra Brands
CAG
$9.3B
| $763K | 0.01% |
21,986
-6,502
| -23% | -$226K |
|
|
KND
767
DELISTED
Kindred Healthcare
KND
| $763K | 0.01% |
+61,791
| New | +$763K |
|
768
Carnival Corp
CCL
$42.8B
| $757K | 0.01% |
14,350
-10,198
| -42% | -$538K |
|
|
HTS
769
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $750K | 0.01% |
+52,458
| New | +$750K |
|
770
US Physical Therapy
USPH
$1.28B
| $749K | 0.01% |
+15,064
| New | +$749K |
|
771
Carnival PLC
CUK
$37.9B
| $748K | 0.01% |
+13,777
| New | +$748K |
|
|
DWA
772
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $742K | 0.01% |
29,727
-5,047
| -15% | -$126K |
|
|
AIRM
773
DELISTED
Air Methods Corp
AIRM
| $726K | 0.01% |
+20,051
| New | +$726K |
|
774
Materion
MTRN
$2.27B
| $719K | 0.01% |
+27,163
| New | +$719K |
|
|
FNSR
775
DELISTED
Finisar Corp
FNSR
| $716K | 0.01% |
39,274
-227
| -0.6% | -$4.14K |
|