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 | |
|---|---|---|---|---|---|---|
1051
Las Vegas Sands
LVS
$39.6B
| – | – | -8,167 | Closed | -$475K |
|
1052
La-Z-Boy
LZB
$1.52B
| – | – | -7,552 | Closed | -$203K |
|
1053
Masco
MAS
$15.4B
| – | – | -22,647 | Closed | -$571K |
|
1054
Masimo
MASI
$7.59B
| – | – | -86,337 | Closed | -$2.27M |
|
1055
Moelis & Co
MC
$5.35B
| – | – | -7,971 | Closed | -$278K |
|
1056
MidCap Financial Investment
MFIC
$1.23B
| – | – | -12,190 | Closed | -$90K |
|
1057
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -52,451 | Closed | -$1.33M |
|
1058
Novartis
NVS
$245B
| – | – | -215,718 | Closed | -$20M |
|
1059
NorthWestern Energy
NWE
$3.53B
| – | – | -255,945 | Closed | -$14.5M |
|
1060
News Corp Class B
NWS
$19.1B
| – | – | -779,012 | Closed | -$11.7M |
|
1061
News Corp Class A
NWSA
$16.6B
| – | – | -21,779 | Closed | -$342K |
|
1062
Owens Corning
OC
$12.6B
| – | – | -107,347 | Closed | -$3.84M |
|
1063
ONE Gas
OGS
$4.59B
| – | – | -23,743 | Closed | -$979K |
|
1064
OneMain Financial
OMF
$7.35B
| – | – | -6,674 | Closed | -$241K |
|
1065
Ovintiv
OVV
$10.8B
| – | – | -10,976 | Closed | -$152K |
|
|
PDS
1066
Precision Drilling
PDS
$768M
| – | – | -191,648 | Closed | -$1.16M |
|
1067
Public Service Enterprise Group
PEG
$41.1B
| – | – | -46,083 | Closed | -$1.91M |
|
1068
Procter & Gamble
PG
$368B
| – | – | -5,530 | Closed | -$504K |
|
1069
Progressive
PGR
$145B
| – | – | -203,804 | Closed | -$5.5M |
|
1070
POSCO
PKX
$15.6B
| – | – | -11,639 | Closed | -$743K |
|
1071
Pentair
PNR
$17.6B
| – | – | -15,569 | Closed | -$1.03M |
|
1072
Power Integrations
POWI
$2.53B
| – | – | -14,393 | Closed | -$745K |
|
1073
PVH
PVH
$4.05B
| – | – | -18,231 | Closed | -$2.34M |
|
1074
Quanta Services
PWR
$56.3B
| – | – | -15,317 | Closed | -$435K |
|
1075
LiveRamp
RAMP
$1.83B
| – | – | -36,901 | Closed | -$748K |
|