Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$7.68B
(+1.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,082
New
298
Increased
225
Reduced
229
Closed
305
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 | |
|---|---|---|---|---|---|---|
|
WX
951
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – | -134,301 | Closed | -$4.52M |
|
952
Agilent Technologies
A
$35.7B
| – | – | -42,739 | Closed | -$1.75M |
|
953
Asbury Automotive
ABG
$4.95B
| – | – | -31,030 | Closed | -$2.36M |
|
954
ACI Worldwide
ACIW
$5.09B
| – | – | -31,168 | Closed | -$629K |
|
955
Agnico Eagle Mines
AEM
$72.4B
| – | – | -170,615 | Closed | -$4.25M |
|
956
AerCap
AER
$22B
| – | – | -100,000 | Closed | -$3.88M |
|
957
Allete
ALE
$3.72B
| – | – | -26,285 | Closed | -$1.45M |
|
958
Allegiant Air
ALGT
$1.15B
| – | – | -15,695 | Closed | -$2.36M |
|
959
Advanced Micro Devices
AMD
$264B
| – | – | -35,107 | Closed | -$94K |
|
960
Amgen
AMGN
$155B
| – | – | -62,593 | Closed | -$9.97M |
|
961
American Woodmark
AMWD
$941M
| – | – | -52,137 | Closed | -$2.11M |
|
962
Anika Therapeutics
ANIK
$135M
| – | – | -48,281 | Closed | -$1.97M |
|
963
Aramark
ARMK
$10.3B
| – | – | -452,500 | Closed | -$14.1M |
|
964
Ashland
ASH
$2.57B
| – | – | -51,560 | Closed | -$6.18M |
|
965
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – | -1,908 | Closed | -$252K |
|
966
ATI
ATI
$10.7B
| – | – | -114,143 | Closed | -$3.97M |
|
|
AVDL
967
Avadel Pharmaceuticals
AVDL
$1.43B
| – | – | -275,983 | Closed | -$4.73M |
|
968
Boeing
BA
$177B
| – | – | -61,478 | Closed | -$7.99M |
|
969
Alibaba
BABA
$322B
| – | – | -214,268 | Closed | -$22.3M |
|
970
Best Buy
BBY
$15.6B
| – | – | -62,984 | Closed | -$2.46M |
|
971
Bright Horizons
BFAM
$6.71B
| – | – | -318,075 | Closed | -$15M |
|
972
Bank of New York Mellon
BK
$74.5B
| – | – | -9,669 | Closed | -$392K |
|
973
Blue Bird Corp
BLBD
$1.85B
| – | – | -150,000 | Closed | -$1.48M |
|
974
BOK Financial
BOKF
$7.09B
| – | – | -33,977 | Closed | -$2.04M |
|
975
Popular Inc
BPOP
$8.49B
| – | – | -37,824 | Closed | -$1.29M |
|