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 | |
|---|---|---|---|---|---|---|
826
Pentair
PNR
$18.1B
| – | – |
-23,182
| Closed | -$1.03M |
|
827
Power Integrations
POWI
$2.52B
| – | – |
-28,786
| Closed | -$745K |
|
828
PVH
PVH
$4.22B
| – | – |
-18,231
| Closed | -$2.34M |
|
829
Quanta Services
PWR
$55.5B
| – | – |
-15,317
| Closed | -$435K |
|
830
LiveRamp
RAMP
$1.86B
| – | – |
-36,901
| Closed | -$748K |
|
831
RB Global
RBA
$21.4B
| – | – |
-22,150
| Closed | -$596K |
|
832
RPC Inc
RES
$1.04B
| – | – |
-12,849
| Closed | -$168K |
|
833
Robert Half
RHI
$3.77B
| – | – |
-15,297
| Closed | -$893K |
|
834
Transocean
RIG
$2.9B
| – | – |
-197,939
| Closed | -$3.63M |
|
835
Rockwell Medical
RMTI
$55.8M
| – | – |
-8,490
| Closed | -$960K |
|
836
RingCentral
RNG
$2.89B
| – | – |
-11,704
| Closed | -$175K |
|
837
Revvity
RVTY
$10.1B
| – | – |
-36,490
| Closed | -$1.6M |
|
838
Sandstorm Gold
SAND
$3.37B
| – | – |
-40,000
| Closed | -$136K |
|
839
Service Corp International
SCI
$10.9B
| – | – |
-123,961
| Closed | -$2.81M |
|
840
SEI Investments
SEIC
$10.8B
| – | – |
-61,733
| Closed | -$2.47M |
|
841
Stifel
SF
$11.5B
| – | – |
-29,411
| Closed | -$1M |
|
842
Silgan Holdings
SLGN
$4.83B
| – | – |
-10,862
| Closed | -$291K |
|
843
Sleep Number
SNBR
$220M
| – | – |
-7,727
| Closed | -$209K |
|
844
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-2,877
| Closed | -$1.08M |
|
845
SPX Corp
SPXC
$9.28B
| – | – |
-1,494,704
| Closed | -$32.3M |
|
846
State Street
STT
$32B
| – | – |
-134,628
| Closed | -$10.6M |
|
847
Stanley Black & Decker
SWK
$12.1B
| – | – |
-3,590
| Closed | -$345K |
|
848
Southwest Gas
SWX
$5.66B
| – | – |
-5,434
| Closed | -$336K |
|
849
Synchrony
SYF
$28.1B
| – | – |
-15,792
| Closed | -$470K |
|
850
TE Connectivity
TEL
$61.7B
| – | – |
-16,779
| Closed | -$1.06M |
|