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% |
