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 | |
|---|---|---|---|---|---|---|
1326
MidCap Financial Investment
MFIC
$1.23B
| – | – |
-184,901
| Closed | -$965K |
|
1327
Magna International
MGA
$12.9B
| – | – |
-206,659
| Closed | -$8.38M |
|
1328
Marcus & Millichap
MMI
$1.27B
| – | – |
-25,330
| Closed | -$738K |
|
1329
Altria Group
MO
$113B
| – | – |
-190,580
| Closed | -$11.1M |
|
1330
Moog
MOG.A
$6.2B
| – | – |
-19,352
| Closed | -$1.17M |
|
1331
Movado Group
MOV
$404M
| – | – |
-28,077
| Closed | -$722K |
|
1332
Motorcar Parts of America
MPAA
$288M
| – | – |
-137,583
| Closed | -$4.65M |
|
1333
Morgan Stanley
MS
$240B
| – | – |
-1,993,004
| Closed | -$63.4M |
|
1334
Madison Square Garden
MSGS
$4.75B
| – | – |
-5,232
| Closed | -$847K |
|
1335
Micron Technology
MU
$133B
| – | – |
-705,405
| Closed | -$9.99M |
|
1336
Newmont
NEM
$81.7B
| – | – |
-41,421
| Closed | -$745K |
|
1337
Netflix
NFLX
$513B
| – | – |
-30,689
| Closed | -$3.51M |
|
1338
Neurogene
NGNE
$264M
| – | – |
-40,542
| Closed | -$506K |
|
1339
Nektar Therapeutics
NKTR
$568M
| – | – |
-324,124
| Closed | -$5.46M |
|
1340
Northern Oil and Gas
NOG
$2.55B
| – | – |
-11,708
| Closed | -$45K |
|
1341
Nokia
NOK
$23.1B
| – | – |
-262,955
| Closed | -$1.85M |
|
1342
ServiceNow
NOW
$190B
| – | – |
-16,263
| Closed | -$1.41M |
|
1343
NETGEAR
NTGR
$788M
| – | – |
-24,274
| Closed | -$1.02M |
|
1344
Enviri
NVRI
$911M
| – | – |
-66,316
| Closed | -$523K |
|
1345
Oneok
OKE
$48.1B
| – | – |
-213,319
| Closed | -$5.26M |
|
1346
Open Text
OTEX
$8.41B
| – | – |
-180,666
| Closed | -$8.66M |
|
1347
Pan American Silver
PAAS
$12.3B
| – | – |
-26,900
| Closed | -$175K |
|
1348
Piper Sandler
PIPR
$5.9B
| – | – |
-5,824
| Closed | -$235K |
|
1349
Packaging Corp of America
PKG
$19.6B
| – | – |
-6,936
| Closed | -$437K |
|
1350
PNC Financial Services
PNC
$81.7B
| – | – |
-2,334
| Closed | -$222K |
|