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 | |
|---|---|---|---|---|---|---|
1001
Dorman Products
DORM
$4.94B
| – | – | -15,117 | Closed | -$730K |
|
1002
Darden Restaurants
DRI
$24.1B
| – | – | -4,280 | Closed | -$251K |
|
1003
Electronic Arts
EA
$43B
| – | – | -24,653 | Closed | -$1.16M |
|
1004
Enova International
ENVA
$3.03B
| – | – | -90,688 | Closed | -$2.02M |
|
1005
Equinor
EQNR
$62.1B
| – | – | -29,392 | Closed | -$518K |
|
1006
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -17,558 | Closed | -$642K |
|
|
EXK
1007
Endeavour Silver
EXK
$1.81B
| – | – | -40,000 | Closed | -$86K |
|
1008
Expeditors International
EXPD
$16.4B
| – | – | -44,311 | Closed | -$1.98M |
|
1009
Expedia Group
EXPE
$26.6B
| – | – | -61,332 | Closed | -$5.24M |
|
1010
Diamondback Energy
FANG
$43.1B
| – | – | -63,885 | Closed | -$3.82M |
|
1011
First Bancorp
FBP
$3.57B
| – | – | -23,463 | Closed | -$138K |
|
1012
FTI Consulting
FCN
$5.46B
| – | – | -53,437 | Closed | -$2.06M |
|
1013
Five Below
FIVE
$8B
| – | – | -148,649 | Closed | -$6.07M |
|
1014
Franco-Nevada
FNV
$36.3B
| – | – | -28,400 | Closed | -$1.4M |
|
1015
Fossil Group
FOSL
$165M
| – | – | -106,259 | Closed | -$11.8M |
|
1016
Gildan
GIL
$8.14B
| – | – | -30,267 | Closed | -$1.71M |
|
1017
Gentex
GNTX
$6.15B
| – | – | -237,572 | Closed | -$8.58M |
|
|
B
1018
Barrick Mining Corporation
B
$45.4B
| – | – | -186,760 | Closed | -$2.01M |
|
1019
Globalstar
GSAT
$3.79B
| – | – | -44,733 | Closed | -$123K |
|
1020
Goodyear
GT
$2.43B
| – | – | -52,525 | Closed | -$1.5M |
|
1021
Guidewire Software
GWRE
$18.3B
| – | – | -19,816 | Closed | -$1M |
|
1022
Hain Celestial
HAIN
$162M
| – | – | -100,935 | Closed | -$5.88M |
|
1023
Hasbro
HAS
$11.4B
| – | – | -68,791 | Closed | -$3.78M |
|
1024
HCA Healthcare
HCA
$94.5B
| – | – | -57,134 | Closed | -$4.19M |
|
1025
Helen of Troy
HELE
$564M
| – | – | -7,864 | Closed | -$512K |
|