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 | |
|---|---|---|---|---|---|---|
1026
Huntington Ingalls Industries
HII
$10.6B
| – | – | -65,573 | Closed | -$7.38M |
|
|
HIMX
1027
Himax Technologies
HIMX
$1.42B
| – | – | -15,129 | Closed | -$122K |
|
1028
Harley-Davidson
HOG
$3.54B
| – | – | -7,269 | Closed | -$479K |
|
1029
Healthcare Realty
HR
$6.11B
| – | – | -13,800 | Closed | -$372K |
|
1030
Hancock Whitney
HWC
$5.33B
| – | – | -33,084 | Closed | -$1.02M |
|
1031
IBM
IBM
$227B
| – | – | -21,462 | Closed | -$3.44M |
|
1032
Ingredion
INGR
$8.31B
| – | – | -9,100 | Closed | -$772K |
|
1033
International Paper
IP
$26.2B
| – | – | -5,033 | Closed | -$270K |
|
1034
Itaú Unibanco
ITUB
$77B
| – | – | -403,170 | Closed | -$5.25M |
|
1035
Jack in the Box
JACK
$364M
| – | – | -14,740 | Closed | -$1.18M |
|
1036
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -13,032 | Closed | -$2.13M |
|
1037
JetBlue
JBLU
$1.95B
| – | – | -156,717 | Closed | -$2.49M |
|
1038
St. Joe Company
JOE
$2.92B
| – | – | -31,303 | Closed | -$576K |
|
1039
James River Group
JRVR
$258M
| – | – | -163,000 | Closed | -$3.71M |
|
1040
Kaiser Aluminum
KALU
$1.26B
| – | – | -90,493 | Closed | -$6.46M |
|
1041
KBR
KBR
$6.5B
| – | – | -348,475 | Closed | -$5.91M |
|
1042
Knowles
KN
$1.83B
| – | – | -29,275 | Closed | -$689K |
|
1043
Kroger
KR
$44.9B
| – | – | -11,904 | Closed | -$764K |
|
1044
Leidos
LDOS
$23.2B
| – | – | -153,269 | Closed | -$6.67M |
|
1045
Ligand Pharmaceuticals
LGND
$3.15B
| – | – | -95,128 | Closed | -$5.06M |
|
1046
Lennox International
LII
$19.6B
| – | – | -191,662 | Closed | -$18.2M |
|
1047
Eli Lilly
LLY
$657B
| – | – | -245,452 | Closed | -$16.9M |
|
1048
Grand Canyon Education
LOPE
$5.66B
| – | – | -178,839 | Closed | -$8.35M |
|
1049
Stride
LRN
$7.12B
| – | – | -129,572 | Closed | -$1.54M |
|
|
LTC
1050
LTC Properties
LTC
$1.68B
| – | – | -77,537 | Closed | -$3.35M |
|