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 | |
|---|---|---|---|---|---|---|
76
Federated Hermes
FHI
$4.12B
| $26.7M | 0.35% | 809,603 +207,877 | +35% | +$6.85M |
|
77
Abbott
ABT
$231B
| $26.1M | 0.34% | 580,287 -682,266 | -54% | -$30.7M |
|
|
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.1M | 0.34% | 602,293 +166,464 | +38% | +$7.21M |
|
79
Element Solutions
ESI
$6.21B
| $26.1M | 0.34% | +1,123,008 | New | +$26.1M |
|
80
Estee Lauder
EL
$33B
| $26M | 0.34% | 341,729 -35,281 | -9% | -$2.69M |
|
|
TRAK
81
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $25.7M | 0.34% | +579,265 | New | +$25.7M |
|
82
Centene
CNC
$14.3B
| $24.9M | 0.33% | +239,914 | New | +$24.9M |
|
83
Align Technology
ALGN
$10.3B
| $24.7M | 0.33% | 441,005 -83,645 | -16% | -$4.68M |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 0.32% | 313,873 -11,168 | -3% | -$871K |
|
85
Allegion
ALLE
$14.6B
| $23.6M | 0.31% | 425,335 +9,433 | +2% | +$523K |
|
86
TJX Companies
TJX
$152B
| $23.6M | 0.31% | 343,888 +275,219 | +401% | +$18.9M |
|
|
KING
87
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $23.5M | 0.31% | 1,531,208 +1,340,407 | +703% | +$20.6M |
|
|
OCR
88
DELISTED
OMNICARE INC
OCR
| $23.2M | 0.31% | 318,523 -71,803 | -18% | -$5.24M |
|
89
American Tower
AMT
$95.5B
| $22.6M | 0.3% | 228,682 +46,013 | +25% | +$4.55M |
|
90
Assured Guaranty
AGO
$3.91B
| $22.3M | 0.29% | 856,890 +509,435 | +147% | +$13.2M |
|
|
91
Alibaba
BABA
$322B
| $22.3M | 0.29% | 214,268 -664,944 | -76% | -$69.1M |
|
|
GRUB
92
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.2M | 0.29% | 611,464 +407,921 | +200% | +$14.8M |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $22M | 0.29% | 508,641 +481,917 | +1,803% | +$20.9M |
|
94
ManpowerGroup
MAN
$1.96B
| $22M | 0.29% | 322,469 +276,244 | +598% | +$18.8M |
|
95
Eagle Materials
EXP
$7.49B
| $21.6M | 0.28% | 283,855 +102,093 | +56% | +$7.76M |
|
96
Brixmor Property Group
BRX
$8.57B
| $21.6M | 0.28% | +868,454 | New | +$21.6M |
|
97
EOG Resources
EOG
$68.2B
| $21.1M | 0.28% | 229,570 +200,192 | +681% | +$18.4M |
|
98
DiamondRock Hospitality
DRH
$1.75B
| $21.1M | 0.28% | +1,417,597 | New | +$21.1M |
|
|
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.8M | 0.27% | +206,443 | New | +$20.8M |
|
100
Zurn Elkay Water Solutions
ZWS
$7.6B
| $20.6M | 0.27% | 728,667 +636,012 | +686% | +$17.9M |
|