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 | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.3B
| $21.5M | 0.28% | +539,311 | New | +$21.5M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $21.4M | 0.28% | 253,478 +125,621 | +98% | +$10.6M |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| $21M | 0.27% | 652,646 +126,191 | +24% | +$4.07M |
|
|
CST
104
DELISTED
CST Brands, Inc.
CST
| $21M | 0.27% | 478,704 -398,168 | -45% | -$17.5M |
|
|
HSP
105
DELISTED
HOSPIRA INC
HSP
| $20.8M | 0.27% | +237,029 | New | +$20.8M |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $20.8M | 0.27% | 176,236 -239,875 | -58% | -$28.3M |
|
107
Westlake Corp
WLK
$11.3B
| $20.6M | 0.27% | +286,208 | New | +$20.6M |
|
108
NetApp
NTAP
$22.6B
| $20.5M | 0.27% | 578,779 +351,610 | +155% | +$12.5M |
|
109
Morgan Stanley
MS
$240B
| $20.5M | 0.27% | 574,859 +496,078 | +630% | +$17.7M |
|
110
Methode Electronics
MEI
$272M
| $20M | 0.26% | 424,431 +271,811 | +178% | +$12.8M |
|
|
IBKC
111
DELISTED
IBERIABANK Corp
IBKC
| $19.9M | 0.26% | 315,615 +286,894 | +999% | +$18.1M |
|
112
Sherwin-Williams
SHW
$91.2B
| $19.3M | 0.25% | 67,827 -69,635 | -51% | -$19.8M |
|
113
eBay
EBAY
$41.4B
| $18.9M | 0.25% | 328,214 -447,438 | -58% | -$25.8M |
|
114
BioMarin Pharmaceuticals
BMRN
$11.2B
| $18.9M | 0.25% | 151,639 +35,359 | +30% | +$4.41M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $18.8M | 0.25% | 310,244 -353,126 | -53% | -$21.4M |
|
116
Assured Guaranty
AGO
$3.91B
| $18.8M | 0.24% | 711,931 -144,959 | -17% | -$3.83M |
|
117
F5
FFIV
$18B
| $18.5M | 0.24% | 160,859 -129,013 | -45% | -$14.8M |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $18.4M | 0.24% | 413,295 +386,790 | +1,459% | +$17.2M |
|
119
Rockwell Automation
ROK
$38.6B
| $18.3M | 0.24% | 157,944 -110,519 | -41% | -$12.8M |
|
120
Axalta
AXTA
$6.77B
| $18.1M | 0.24% | 657,003 +147,222 | +29% | +$4.07M |
|
|
LXK
121
DELISTED
Lexmark Intl Inc
LXK
| $18M | 0.23% | +425,723 | New | +$18M |
|
|
DGI
122
DELISTED
DigitalGlobe Inc.
DGI
| $18M | 0.23% | 527,550 +514,813 | +4,042% | +$17.5M |
|
123
Booking.com
BKNG
$181B
| $17.9M | 0.23% | 15,341 +10,352 | +207% | +$12.1M |
|
124
DaVita
DVA
$9.85B
| $17.6M | 0.23% | +216,028 | New | +$17.6M |
|
125
Papa John's
PZZA
$1.6B
| $17.4M | 0.23% | 280,915 +3,683 | +1% | +$228K |
|