Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+1.15%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.4B
AUM Growth
+$10.4B
(-2.6%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,364
New
413
Increased
268
Reduced
302
Closed
358
Top Buys
| 1 |
Adobe
ADBE
|
$114M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 4 |
S&P Global
SPGI
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$126M |
| 2 |
Perrigo
PRGO
|
$103M |
| 3 |
AGN
Allergan plc
AGN
|
$93.2M |
| 4 |
Pfizer
PFE
|
$88.6M |
| 5 |
Viatris
VTRS
|
$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.56% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boyd Gaming
BYD
$6.88B
| $27.1M | 0.26% | +1,311,079 | New | +$27.1M |
|
102
Dycom Industries
DY
$7.31B
| $26.7M | 0.26% | 412,930 +268,880 | +187% | +$17.4M |
|
103
Fidelity National Information Services
FIS
$36.5B
| $26.4M | 0.25% | 416,823 +375,283 | +903% | +$23.8M |
|
104
Blackrock
BLK
$175B
| $25.8M | 0.25% | 75,708 +36,960 | +95% | +$12.6M |
|
105
Sealed Air
SEE
$4.78B
| $25.5M | 0.25% | 531,315 -50,814 | -9% | -$2.44M |
|
106
Rockwell Automation
ROK
$38.6B
| $25.5M | 0.25% | 224,027 -182,589 | -45% | -$20.8M |
|
|
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
| $24.9M | 0.24% | 556,973 +404,124 | +264% | +$18.1M |
|
|
LVNTA
108
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.7M | 0.24% | 632,378 +185,851 | +42% | +$7.27M |
|
109
Colgate-Palmolive
CL
$67.9B
| $24.4M | 0.24% | +345,636 | New | +$24.4M |
|
110
BJ's Restaurants
BJRI
$742M
| $24.3M | 0.23% | 584,100 +403,659 | +224% | +$16.8M |
|
111
United Airlines
UAL
$34B
| $24.3M | 0.23% | 405,338 -620,729 | -60% | -$37.2M |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.2M | 0.23% | 285,150 +259,933 | +1,031% | +$22.1M |
|
113
Huntington Ingalls Industries
HII
$10.6B
| $24.2M | 0.23% | 176,719 -71,855 | -29% | -$9.84M |
|
|
MIK
114
DELISTED
Michaels Stores, Inc
MIK
| $23.9M | 0.23% | +853,577 | New | +$23.9M |
|
115
Electronic Arts
EA
$43B
| $23.6M | 0.23% | 356,294 -177,074 | -33% | -$11.7M |
|
|
LVLT
116
DELISTED
Level 3 Communications Inc
LVLT
| $23.4M | 0.23% | 443,058 +411,517 | +1,305% | +$21.7M |
|
|
MENT
117
DELISTED
Mentor Graphics Corp
MENT
| $23.3M | 0.22% | +1,144,283 | New | +$23.3M |
|
118
Macerich
MAC
$4.65B
| $22.9M | 0.22% | +289,382 | New | +$22.9M |
|
119
Union Pacific
UNP
$133B
| $22.7M | 0.22% | 285,305 -219,285 | -43% | -$17.4M |
|
120
Akamai
AKAM
$11.3B
| $22.7M | 0.22% | 408,106 +101,185 | +33% | +$5.62M |
|
|
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
| $22.6M | 0.22% | 920,783 -801,732 | -47% | -$19.6M |
|
|
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.4M | 0.22% | 542,624 -107,222 | -16% | -$4.42M |
|
123
Adeia
ADEA
$1.64B
| $22.2M | 0.21% | 715,487 +50,433 | +8% | +$1.56M |
|
124
Edgewell Personal Care
EPC
$1.12B
| $22.2M | 0.21% | 275,303 +174,964 | +174% | +$14.1M |
|
125
Fiserv
FI
$75.1B
| $22.1M | 0.21% | +215,786 | New | +$22.1M |
|