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 | |
|---|---|---|---|---|---|---|
826
Mercury Systems
MRCY
$4.09B
| $576K | 0.01% |
28,356
-77,563
| -73% | -$1.58M |
|
827
Alamo Group
ALG
$2.5B
| $572K | 0.01% |
+10,270
| New | +$572K |
|
|
CAJ
828
DELISTED
Canon, Inc.
CAJ
| $569K | 0.01% |
+19,090
| New | +$569K |
|
829
Moelis & Co
MC
$5.38B
| $565K | 0.01% |
+20,015
| New | +$565K |
|
|
DOOR
830
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $563K | 0.01% |
8,597
+781
| +10% | +$51.1K |
|
|
BLOX
831
DELISTED
Infoblox Inc
BLOX
| $560K | 0.01% |
32,775
-99,736
| -75% | -$1.7M |
|
832
Enpro
NPO
$4.5B
| $559K | 0.01% |
+9,688
| New | +$559K |
|
833
Synchrony
SYF
$28.1B
| $556K | 0.01% |
19,404
-343,819
| -95% | -$9.85M |
|
834
American Tower
AMT
$90B
| $547K | 0.01% |
5,345
-53,355
| -91% | -$5.46M |
|
835
Ryman Hospitality Properties
RHP
$6.23B
| $544K | 0.01% |
+10,575
| New | +$544K |
|
836
Employers Holdings
EIG
$993M
| $543K | 0.01% |
+19,295
| New | +$543K |
|
837
Sony
SONY
$171B
| $543K | 0.01% |
+105,625
| New | +$543K |
|
|
DFRG
838
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $540K | 0.01% |
32,578
-16,514
| -34% | -$274K |
|
|
BMS
839
DELISTED
Bemis
BMS
| $536K | 0.01% |
+10,347
| New | +$536K |
|
840
WisdomTree
WT
$2.01B
| $529K | 0.01% |
+46,321
| New | +$529K |
|
841
Puma Biotechnology
PBYI
$236M
| $520K | 0.01% |
17,700
-77,265
| -81% | -$2.27M |
|
842
SEI Investments
SEIC
$10.7B
| $508K | ﹤0.01% |
11,794
-26,753
| -69% | -$1.15M |
|
843
Edison International
EIX
$20.8B
| $498K | ﹤0.01% |
+6,933
| New | +$498K |
|
|
EXPR
844
DELISTED
Express, Inc.
EXPR
| $494K | ﹤0.01% |
+1,153
| New | +$494K |
|
845
AMC Entertainment Holdings
AMC
$1.44B
| $490K | ﹤0.01% |
1,749
-2,845
| -62% | -$797K |
|
846
Industrial Select Sector SPDR Fund
XLI
$23B
| $489K | ﹤0.01% |
8,818
-18,965
| -68% | -$1.05M |
|
|
CCMP
847
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $489K | ﹤0.01% |
+11,949
| New | +$489K |
|
|
KTWO
848
DELISTED
K2M Group Holdings, Inc
KTWO
| $486K | ﹤0.01% |
+32,821
| New | +$486K |
|
849
Supernus Pharmaceuticals
SUPN
$2.56B
| $484K | ﹤0.01% |
31,747
-142,766
| -82% | -$2.18M |
|
|
FCS
850
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $483K | ﹤0.01% |
+24,148
| New | +$483K |
|