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 | |
|---|---|---|---|---|---|---|
1051
BCE
BCE
$23.3B
| – | – | -7,505 | Closed | -$321K |
|
1052
Belden
BDC
$5.16B
| – | – | -2,483 | Closed | -$159K |
|
1053
Biglari Holdings Class B
BH
$965M
| – | – | -4,000 | Closed | -$1.36M |
|
1054
BHP
BHP
$142B
| – | – | -3,883 | Closed | -$229K |
|
1055
Brookdale Senior Living
BKD
$1.83B
| – | – | -120,300 | Closed | -$3.88M |
|
1056
Bank of Montreal
BMO
$86.7B
| – | – | -63,871 | Closed | -$4.7M |
|
1057
Scotiabank
BNS
$77.6B
| – | – | -3,660 | Closed | -$226K |
|
1058
Brady Corp
BRC
$3.69B
| – | – | -4,268 | Closed | -$96K |
|
1059
Santander
BSBR
$39.6B
| – | – | -117,240 | Closed | -$767K |
|
1060
BWX Technologies
BWXT
$14.8B
| – | – | -1,731 | Closed | -$48K |
|
1061
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -717,019 | Closed | -$19.4M |
|
1062
Cheesecake Factory
CAKE
$3.06B
| – | – | -236,243 | Closed | -$10.7M |
|
1063
Crown Castle
CCI
$43.2B
| – | – | -212,791 | Closed | -$17.1M |
|
1064
Coeur Mining
CDE
$8.45B
| – | – | -23,062 | Closed | -$114K |
|
1065
Century Aluminum
CENX
$2.08B
| – | – | -84,260 | Closed | -$2.19M |
|
1066
Cincinnati Financial
CINF
$24B
| – | – | -21,565 | Closed | -$1.02M |
|
|
CLDT
1067
Chatham Lodging
CLDT
$374M
| – | – | -142,045 | Closed | -$3.28M |
|
1068
CME Group
CME
$96B
| – | – | -213,533 | Closed | -$17.1M |
|
1069
Caesarstone
CSTE
$49.1M
| – | – | -63,665 | Closed | -$3.29M |
|
1070
Cenovus Energy
CVE
$29.9B
| – | – | -24,906 | Closed | -$669K |
|
1071
Clearway Energy Class C
CWEN
$3.51B
| – | – | -2,435 | Closed | -$115K |
|
1072
Cemex
CX
$13.2B
| – | – | -90,673 | Closed | -$1.18M |
|
1073
Crane NXT
CXT
$3.43B
| – | – | -15,812 | Closed | -$999K |
|
1074
Community Health Systems
CYH
$387M
| – | – | -28,382 | Closed | -$1.56M |
|
1075
Dominion Energy
D
$51.1B
| – | – | -18,144 | Closed | -$1.25M |
|