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 | |
|---|---|---|---|---|---|---|
1026
AbbVie
ABBV
$372B
| – | – | -59,691 | Closed | -$3.45M |
|
1027
Aecom
ACM
$16.5B
| – | – | -7,500 | Closed | -$253K |
|
1028
Automatic Data Processing
ADP
$123B
| – | – | -73,589 | Closed | -$6.11M |
|
1029
Adverum Biotechnologies
ADVM
$64.6M
| – | – | -45,412 | Closed | -$1.55M |
|
1030
American Electric Power
AEP
$59.4B
| – | – | -72,554 | Closed | -$3.79M |
|
1031
AES
AES
$9.64B
| – | – | -26,292 | Closed | -$373K |
|
1032
American Financial Group
AFG
$11.3B
| – | – | -2,962 | Closed | -$171K |
|
1033
Aflac
AFL
$57.2B
| – | – | -205,701 | Closed | -$12M |
|
1034
American International
AIG
$45.1B
| – | – | -2,106 | Closed | -$114K |
|
1035
Assurant
AIZ
$10.9B
| – | – | -151,519 | Closed | -$9.74M |
|
1036
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -19,594 | Closed | -$888K |
|
1037
Air Lease Corp
AL
$6.73B
| – | – | -227,074 | Closed | -$7.38M |
|
1038
Alaska Air
ALK
$7.24B
| – | – | -8,698 | Closed | -$379K |
|
1039
Alkermes
ALKS
$4.78B
| – | – | -90,873 | Closed | -$3.9M |
|
1040
Apollo Global Management
APO
$77.9B
| – | – | -957,417 | Closed | -$22.8M |
|
1041
ASGN Inc
ASGN
$2.38B
| – | – | -13,759 | Closed | -$369K |
|
1042
A10 Networks
ATEN
$1.28B
| – | – | -62,497 | Closed | -$569K |
|
1043
AvalonBay Communities
AVB
$27.9B
| – | – | -203,733 | Closed | -$28.7M |
|
1044
Axon Enterprise
AXON
$58.7B
| – | – | -28,150 | Closed | -$435K |
|
1045
AXIS Capital
AXS
$7.71B
| – | – | -241,584 | Closed | -$11.4M |
|
1046
Acuity Brands
AYI
$10B
| – | – | -2,209 | Closed | -$260K |
|
1047
Bank of America
BAC
$376B
| – | – | -5,008 | Closed | -$85K |
|
1048
Ball Corp
BALL
$14.3B
| – | – | -178,783 | Closed | -$11.3M |
|
1049
Barrett Business Services
BBSI
$1.25B
| – | – | -27,241 | Closed | -$1.08M |
|
1050
Brunswick
BC
$4.15B
| – | – | -11,470 | Closed | -$483K |
|