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 | |
|---|---|---|---|---|---|---|
801
Roper Technologies
ROP
$55.9B
| $670K | 0.01% |
+3,668
| New | +$670K |
|
802
Mueller Industries
MLI
$10.6B
| $666K | 0.01% |
+45,274
| New | +$666K |
|
803
Denny's
DENN
$259M
| $665K | 0.01% |
+64,167
| New | +$665K |
|
804
Interface
TILE
$1.58B
| $663K | 0.01% |
+35,766
| New | +$663K |
|
805
Builders FirstSource
BLDR
$15.5B
| $661K | 0.01% |
58,626
-286,140
| -83% | -$3.23M |
|
806
Argan
AGX
$3B
| $658K | 0.01% |
18,709
-16,710
| -47% | -$588K |
|
807
GoDaddy
GDDY
$20.6B
| $658K | 0.01% |
20,341
-119,141
| -85% | -$3.85M |
|
|
808
Viatris
VTRS
$12.2B
| $657K | 0.01% |
14,177
-1,841,697
| -99% | -$85.3M |
|
|
ERF
809
DELISTED
Enerplus Corporation
ERF
| $639K | 0.01% |
162,543
+58,292
| +56% | +$229K |
|
|
RDC
810
DELISTED
Rowan Companies Plc
RDC
| $638K | 0.01% |
+39,610
| New | +$638K |
|
|
PGND
811
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $636K | 0.01% |
21,126
-108,724
| -84% | -$3.27M |
|
|
CSH
812
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $630K | 0.01% |
+16,309
| New | +$630K |
|
|
KKD
813
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $630K | 0.01% |
40,423
-85,813
| -68% | -$1.34M |
|
|
PNRA
814
DELISTED
Panera Bread Co
PNRA
| $624K | 0.01% |
3,047
-10,027
| -77% | -$2.05M |
|
815
Innospec
IOSP
$2.07B
| $619K | 0.01% |
+14,275
| New | +$619K |
|
|
JUNO
816
DELISTED
Juno Therapeutics, Inc.
JUNO
| $617K | 0.01% |
+16,202
| New | +$617K |
|
|
ESL
817
DELISTED
Esterline Technologies
ESL
| $603K | 0.01% |
9,404
-106,429
| -92% | -$6.82M |
|
|
TIER
818
DELISTED
TIER REIT, Inc.
TIER
| $602K | 0.01% |
+44,808
| New | +$602K |
|
819
BioMarin Pharmaceuticals
BMRN
$10.7B
| $595K | 0.01% |
7,211
-144,237
| -95% | -$11.9M |
|
820
Groupon
GRPN
$930M
| $594K | 0.01% |
+7,440
| New | +$594K |
|
821
Clean Energy Fuels
CLNE
$544M
| $592K | 0.01% |
202,117
+123,572
| +157% | +$362K |
|
|
NXTM
822
DELISTED
NxStage Medical Inc.
NXTM
| $586K | 0.01% |
+39,086
| New | +$586K |
|
823
Brady Corp
BRC
$3.7B
| $583K | 0.01% |
+21,709
| New | +$583K |
|
|
JMEI
824
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $580K | 0.01% |
+8,912
| New | +$580K |
|
825
Green Plains
GPRE
$657M
| $579K | 0.01% |
36,252
-233,333
| -87% | -$3.73M |
|