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 | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$25.6B
| $26.7M | 0.35% | 738,227 -399,195 | -35% | -$14.4M |
|
77
Devon Energy
DVN
$22.9B
| $26.4M | 0.34% | 437,391 +145,380 | +50% | +$8.77M |
|
|
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.1M | 0.34% | 259,322 +52,879 | +26% | +$5.32M |
|
79
Apple
AAPL
$3.45T
| $25.9M | 0.34% | 207,852 -97,337 | -32% | -$12.1M |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $25.4M | 0.33% | 372,336 +351,351 | +1,674% | +$24M |
|
81
Sysco
SYY
$38.5B
| $25.4M | 0.33% | 672,574 +648,373 | +2,679% | +$24.5M |
|
82
Medtronic
MDT
$119B
| $25.3M | 0.33% | 324,405 +237,405 | +273% | +$18.5M |
|
83
DexCom
DXCM
$29.5B
| $25.3M | 0.33% | 405,345 +193,579 | +91% | +$12.1M |
|
|
84
Micron Technology
MU
$133B
| $24.8M | 0.32% | 912,398 -2,241,723 | -71% | -$60.8M |
|
|
CYT
85
DELISTED
CYTEC INDS INC
CYT
| $24.3M | 0.32% | 450,466 +204,085 | +83% | +$11M |
|
86
Advance Auto Parts
AAP
$3.66B
| $24.1M | 0.31% | 161,247 -137,435 | -46% | -$20.6M |
|
|
ENDP
87
DELISTED
Endo International plc
ENDP
| $23.8M | 0.31% | 265,031 +218,412 | +469% | +$19.6M |
|
|
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
| $23.7M | 0.31% | +654,733 | New | +$23.7M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.7M | 0.31% | 157,828 +117,523 | +292% | +$17.6M |
|
90
Minerals Technologies
MTX
$2.05B
| $23.5M | 0.31% | 321,128 +253,112 | +372% | +$18.5M |
|
91
O'Reilly Automotive
ORLY
$88B
| $23.5M | 0.31% | 108,517 -39,926 | -27% | -$8.63M |
|
|
92
HP
HPQ
$26.7B
| $22.7M | 0.3% | 727,100 -1,799,000 | -71% | -$56.1M |
|
93
TransDigm Group
TDG
$78.8B
| $22.5M | 0.29% | +102,685 | New | +$22.5M |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $22.4M | 0.29% | 295,121 +271,153 | +1,131% | +$20.5M |
|
|
P
95
DELISTED
Pandora Media Inc
P
| $22.3M | 0.29% | 1,374,205 +1,227,374 | +836% | +$19.9M |
|
96
Eastman Chemical
EMN
$8.08B
| $22.1M | 0.29% | +318,408 | New | +$22.1M |
|
97
Avient
AVNT
$3.42B
| $22M | 0.29% | 589,939 +272,008 | +86% | +$10.2M |
|
|
FCS
98
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $21.9M | 0.28% | +1,202,885 | New | +$21.9M |
|
99
Align Technology
ALGN
$10.3B
| $21.6M | 0.28% | 400,813 -40,192 | -9% | -$2.16M |
|
100
FedEx
FDX
$54.5B
| $21.5M | 0.28% | 130,140 -315,936 | -71% | -$52.3M |
|