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 | |
|---|---|---|---|---|---|---|
926
Taylor Morrison
TMHC
$7.11B
| $293K | ﹤0.01% |
20,773
-7,206
| -26% | -$102K |
|
927
Virtus Investment Partners
VRTS
$1.33B
| $293K | ﹤0.01% |
+3,750
| New | +$293K |
|
|
BNFT
928
DELISTED
Benefitfocus, Inc.
BNFT
| $287K | ﹤0.01% |
8,592
-98
| -1% | -$3.27K |
|
|
CIE
929
DELISTED
Cobalt International Energy, Inc
CIE
| $285K | ﹤0.01% |
+6,380
| New | +$285K |
|
930
Clearwater Paper
CLW
$355M
| $281K | ﹤0.01% |
5,792
-37,347
| -87% | -$1.81M |
|
931
Kinder Morgan
KMI
$58.8B
| $281K | ﹤0.01% |
+15,727
| New | +$281K |
|
|
AAWW
932
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $280K | ﹤0.01% |
+6,631
| New | +$280K |
|
933
Rio Tinto
RIO
$104B
| $278K | ﹤0.01% |
+9,823
| New | +$278K |
|
934
AES
AES
$9.06B
| $277K | ﹤0.01% |
+23,488
| New | +$277K |
|
|
STR
935
DELISTED
QUESTAR CORP
STR
| $274K | ﹤0.01% |
+11,055
| New | +$274K |
|
936
Deluxe
DLX
$875M
| $273K | ﹤0.01% |
+4,374
| New | +$273K |
|
937
Nexstar Media Group
NXST
$6.33B
| $271K | ﹤0.01% |
+6,113
| New | +$271K |
|
938
Insulet
PODD
$24.6B
| $271K | ﹤0.01% |
+8,173
| New | +$271K |
|
939
Atlassian
TEAM
$45.3B
| $265K | ﹤0.01% |
+10,545
| New | +$265K |
|
940
Pure Storage
PSTG
$26B
| $261K | ﹤0.01% |
+19,083
| New | +$261K |
|
|
INFI
941
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $261K | ﹤0.01% |
+49,589
| New | +$261K |
|
942
MDU Resources
MDU
$3.29B
| $260K | ﹤0.01% |
+35,204
| New | +$260K |
|
|
MTOR
943
DELISTED
MERITOR, Inc.
MTOR
| $260K | ﹤0.01% |
+32,240
| New | +$260K |
|
944
Applied Optoelectronics
AAOI
$1.47B
| $257K | ﹤0.01% |
+17,256
| New | +$257K |
|
|
TE
945
DELISTED
TECO ENERGY INC
TE
| $254K | ﹤0.01% |
9,234
-10,672
| -54% | -$294K |
|
|
SPLK
946
DELISTED
Splunk Inc
SPLK
| $253K | ﹤0.01% |
+5,167
| New | +$253K |
|
|
CPPL
947
DELISTED
Columbia Pipeline Partners LP
CPPL
| $251K | ﹤0.01% |
+17,200
| New | +$251K |
|
948
Revvity
RVTY
$10B
| $250K | ﹤0.01% |
5,060
-15,029
| -75% | -$743K |
|
949
Travere Therapeutics
TVTX
$1.89B
| $249K | ﹤0.01% |
+18,242
| New | +$249K |
|
|
RDS.B
950
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $247K | ﹤0.01% |
+5,026
| New | +$247K |
|