Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.57B
AUM Growth
+$7.57B
(+9.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,155
New
307
Increased
229
Reduced
233
Closed
371
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$75.9M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
T-Mobile US
TMUS
|
$58.6M |
| 4 |
Perrigo
PRGO
|
$57.4M |
| 5 |
The Mosaic Company
MOS
|
$50.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Avient
AVNT
|
$47.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$46M |
| 5 |
Apple
AAPL
|
$40.7M |
Sector Composition
| 1 | Healthcare | 18.11% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.56% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Patterson-UTI
PTEN
$2.24B
| – | – |
-201,509
| Closed | -$6.56M |
|
902
Qualcomm
QCOM
$173B
| – | – |
-177,025
| Closed | -$13.2M |
|
903
Qualys
QLYS
$4.9B
| – | – |
-27,896
| Closed | -$742K |
|
904
Ryder
R
$7.65B
| – | – |
-13,543
| Closed | -$1.22M |
|
905
Ribbon Communications
RBBN
$722M
| – | – |
-625,821
| Closed | -$2.14M |
|
906
Rogers Communications
RCI
$19.4B
| – | – |
-2,829
| Closed | -$106K |
|
907
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-36,583
| Closed | -$13.2M |
|
908
Reinsurance Group of America
RGA
$12.9B
| – | – |
-8,956
| Closed | -$718K |
|
909
Ross Stores
ROST
$48.1B
| – | – |
-22,326
| Closed | -$1.69M |
|
910
RPM International
RPM
$16.1B
| – | – |
-10,280
| Closed | -$471K |
|
911
Regal Rexnord
RRX
$9.91B
| – | – |
-28,881
| Closed | -$1.86M |
|
912
Sanmina
SANM
$6.26B
| – | – |
-61,960
| Closed | -$1.29M |
|
913
Sinclair Inc
SBGI
$1.01B
| – | – |
-7,531
| Closed | -$196K |
|
914
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-215,059
| Closed | -$5.23M |
|
915
Starbucks
SBUX
$100B
| – | – |
-35,974
| Closed | -$2.72M |
|
916
Select Medical
SEM
$1.61B
| – | – |
-87,852
| Closed | -$1.06M |
|
917
J.M. Smucker
SJM
$11.8B
| – | – |
-2,526
| Closed | -$250K |
|
918
Skywest
SKYW
$4.9B
| – | – |
-19,000
| Closed | -$148K |
|
919
Synovus
SNV
$7.16B
| – | – |
-7,645
| Closed | -$181K |
|
920
Sanofi
SNY
$121B
| – | – |
-20,080
| Closed | -$1.13M |
|
921
Sony
SONY
$165B
| – | – |
-221,797
| Closed | -$4M |
|
922
E.W. Scripps
SSP
$264M
| – | – |
-18,229
| Closed | -$297K |
|
923
STAG Industrial
STAG
$6.88B
| – | – |
-15,315
| Closed | -$317K |
|
924
Steel Dynamics
STLD
$19.3B
| – | – |
-14,312
| Closed | -$324K |
|
925
SunCoke Energy
SXC
$654M
| – | – |
-5,192
| Closed | -$117K |
|