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 | |
|---|---|---|---|---|---|---|
1126
MarketAxess Holdings
MKTX
$6.87B
| – | – | -175,247 | Closed | -$10.8M |
|
1127
Maximus
MMS
$4.95B
| – | – | -34,914 | Closed | -$1.4M |
|
1128
Altria Group
MO
$113B
| – | – | -121,084 | Closed | -$5.56M |
|
|
MODV
1129
DELISTED
ModivCare
MODV
| – | – | -31,184 | Closed | -$1.51M |
|
1130
Monolithic Power Systems
MPWR
$40B
| – | – | -61,692 | Closed | -$2.72M |
|
1131
MRC Global
MRC
$1.28B
| – | – | -53,797 | Closed | -$1.26M |
|
1132
Vail Resorts
MTN
$6.09B
| – | – | -10,151 | Closed | -$881K |
|
1133
MaxLinear
MXL
$1.37B
| – | – | -24,138 | Closed | -$166K |
|
1134
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -51,860 | Closed | -$813K |
|
1135
Nabors Industries
NBR
$543M
| – | – | -826,517 | Closed | -$18.8M |
|
1136
National Fuel Gas
NFG
$7.84B
| – | – | -44,663 | Closed | -$3.13M |
|
1137
NovaGold Resources
NG
$2.78B
| – | – | -5,553 | Closed | -$17K |
|
1138
NiSource
NI
$19.9B
| – | – | -127,999 | Closed | -$5.25M |
|
1139
Nektar Therapeutics
NKTR
$568M
| – | – | -79,904 | Closed | -$964K |
|
1140
Northern Oil and Gas
NOG
$2.55B
| – | – | -9,912 | Closed | -$141K |
|
1141
NOV
NOV
$4.94B
| – | – | -182,973 | Closed | -$13.9M |
|
1142
ServiceNow
NOW
$190B
| – | – | -68,970 | Closed | -$4.05M |
|
1143
Norfolk Southern
NSC
$62.8B
| – | – | -19,633 | Closed | -$2.19M |
|
1144
Orion
OEC
$592M
| – | – | -399,549 | Closed | -$7.04M |
|
1145
Option Care Health
OPCH
$4.65B
| – | – | -324,422 | Closed | -$2.24M |
|
1146
Oshkosh
OSK
$8.92B
| – | – | -248,335 | Closed | -$11M |
|
1147
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – | -3,447 | Closed | -$232K |
|
1148
Penske Automotive Group
PAG
$12.2B
| – | – | -41,405 | Closed | -$1.68M |
|
1149
PBF Energy
PBF
$3.16B
| – | – | -32,241 | Closed | -$774K |
|
1150
Petrobras
PBR
$79.9B
| – | – | -12,082 | Closed | -$171K |
|