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 | |
|---|---|---|---|---|---|---|
1301
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -10,245 | Closed | -$119K |
|
1302
ITT
ITT
$13.3B
| – | – | -5,742 | Closed | -$209K |
|
1303
Illinois Tool Works
ITW
$77.1B
| – | – | -80,938 | Closed | -$7.5M |
|
1304
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -36,242 | Closed | -$5.09M |
|
1305
Johnson Controls International
JCI
$69.9B
| – | – | -228,599 | Closed | -$9.03M |
|
|
JNPR
1306
DELISTED
Juniper Networks
JNPR
| – | – | -100,205 | Closed | -$2.77M |
|
1307
Keysight
KEYS
$28.1B
| – | – | -9,022 | Closed | -$256K |
|
1308
Kforce
KFRC
$606M
| – | – | -15,459 | Closed | -$391K |
|
1309
Kimberly-Clark
KMB
$42.8B
| – | – | -3,274 | Closed | -$417K |
|
1310
CarMax
KMX
$9.21B
| – | – | -32,797 | Closed | -$1.77M |
|
1311
Coca-Cola Femsa
KOF
$17.9B
| – | – | -8,979 | Closed | -$636K |
|
1312
Kroger
KR
$44.9B
| – | – | -90,461 | Closed | -$3.78M |
|
1313
Lear
LEA
$5.85B
| – | – | -36,830 | Closed | -$4.52M |
|
1314
L3Harris
LHX
$51.9B
| – | – | -123,030 | Closed | -$10.7M |
|
1315
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -6,900 | Closed | -$297K |
|
1316
Lam Research
LRCX
$127B
| – | – | -22,266 | Closed | -$1.77M |
|
1317
Lesaka Technologies
LSAK
$383M
| – | – | -25,880 | Closed | -$350K |
|
1318
Lumen
LUMN
$5.1B
| – | – | -58,018 | Closed | -$1.46M |
|
1319
Macy's
M
$3.59B
| – | – | -8,079 | Closed | -$283K |
|
1320
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -11,913 | Closed | -$1.08M |
|
1321
Masco
MAS
$15.4B
| – | – | -43,498 | Closed | -$1.23M |
|
1322
McDonald's
MCD
$224B
| – | – | -194,985 | Closed | -$23M |
|
1323
McKesson
MCK
$85.4B
| – | – | -2,848 | Closed | -$562K |
|
1324
Pediatrix Medical
MD
$1.5B
| – | – | -26,753 | Closed | -$1.92M |
|
1325
Mondelez International
MDLZ
$79.5B
| – | – | -10,237 | Closed | -$459K |
|