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 | |
|---|---|---|---|---|---|---|
|
PNNT
1351
Pennant Park Investment Corp
PNNT
$468M
| – | – | -75,957 | Closed | -$469K |
|
1352
Pilgrim's Pride
PPC
$10.6B
| – | – | -231,054 | Closed | -$5.1M |
|
1353
PPG Industries
PPG
$25.1B
| – | – | -100,503 | Closed | -$9.93M |
|
|
1354
Perrigo
PRGO
$3.27B
| – | – | -708,384 | Closed | -$103M |
|
1355
Phillips 66
PSX
$54B
| – | – | -72,532 | Closed | -$5.93M |
|
1356
PTC Therapeutics
PTCT
$3.92B
| – | – | -44,410 | Closed | -$1.44M |
|
1357
Papa John's
PZZA
$1.6B
| – | – | -7,839 | Closed | -$438K |
|
1358
QuidelOrtho
QDEL
$1.95B
| – | – | -41,642 | Closed | -$883K |
|
1359
Qualys
QLYS
$4.9B
| – | – | -102,023 | Closed | -$3.38M |
|
1360
Qorvo
QRVO
$8.4B
| – | – | -135,500 | Closed | -$6.9M |
|