Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.57B
AUM Growth
+$643M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,155
New
306
Increased
227
Reduced
235
Closed
371
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$75.9M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
T-Mobile US
TMUS
|
$58.6M |
| 4 |
Perrigo
PRGO
|
$57.4M |
| 5 |
The Mosaic Company
MOS
|
$50.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Avient
AVNT
|
$47.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$46M |
| 5 |
Apple
AAPL
|
$40.7M |
Sector Composition
| 1 | Healthcare | 18.11% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.56% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
126
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.3M | 0.21% |
314,490
+26,854
| +9% | +$1.39M |
|
|
RAD
127
DELISTED
Rite Aid Corporation
RAD
| $16M | 0.21% |
+106,296
| New | +$16M |
|
128
Cirrus Logic
CRUS
$5.78B
| $15.9M | 0.21% |
675,735
+234,793
| +53% | +$5.53M |
|
129
Bausch Health
BHC
$2.66B
| $15.9M | 0.21% |
110,894
+57,638
| +108% | +$8.25M |
|
130
Coca-Cola
KO
$298B
| $15.8M | 0.21% |
373,057
+363,622
| +3,854% | +$15.4M |
|
131
Zebra Technologies
ZBRA
$15.5B
| $15.7M | 0.21% |
+202,976
| New | +$15.7M |
|
|
DRC
132
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.6M | 0.21% |
+191,011
| New | +$15.6M |
|
|
BTU
133
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.5M | 0.21% |
+133,787
| New | +$15.5M |
|
|
ALJ
134
DELISTED
Alon U S A Energy Inc
ALJ
| $15.5M | 0.2% |
1,224,471
+1,207,971
| +7,321% | +$15.3M |
|
135
Papa John's
PZZA
$1.55B
| $15.5M | 0.2% |
277,232
+49,652
| +22% | +$2.77M |
|
136
Invesco
IVZ
$9.7B
| $15.4M | 0.2% |
388,954
+298,149
| +328% | +$11.8M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $15.3M | 0.2% |
136,729
-302,870
| -69% | -$33.9M |
|
138
H.B. Fuller
FUL
$3.19B
| $15M | 0.2% |
335,937
-5,704
| -2% | -$254K |
|
|
HSNI
139
DELISTED
HSN, Inc.
HSNI
| $15M | 0.2% |
+196,807
| New | +$15M |
|
140
Bright Horizons
BFAM
$6.63B
| $15M | 0.2% |
+318,075
| New | +$15M |
|
|
DNR
141
DELISTED
Denbury Resources, Inc.
DNR
| $14.9M | 0.2% |
+1,831,153
| New | +$14.9M |
|
142
Cintas
CTAS
$82.8B
| $14.7M | 0.19% |
+748,892
| New | +$14.7M |
|
143
Prosperity Bancshares
PB
$6.56B
| $14.5M | 0.19% |
262,588
+225,437
| +607% | +$12.5M |
|
144
Phillips 66
PSX
$52.5B
| $14.5M | 0.19% |
202,148
+74,283
| +58% | +$5.33M |
|
145
NorthWestern Energy
NWE
$3.54B
| $14.5M | 0.19% |
+255,945
| New | +$14.5M |
|
|
TARO
146
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14.4M | 0.19% |
97,017
+63,889
| +193% | +$9.47M |
|
147
Adeia
ADEA
$1.65B
| $14.3M | 0.19% |
1,509,418
-197,237
| -12% | -$1.87M |
|
148
MGIC Investment
MTG
$6.5B
| $14.2M | 0.19% |
1,524,609
+1,346,740
| +757% | +$12.6M |
|
149
Aramark
ARMK
$10.2B
| $14.1M | 0.19% |
+626,713
| New | +$14.1M |
|
150
Regions Financial
RF
$24B
| $14.1M | 0.19% |
1,333,535
-2,657,765
| -67% | -$28.1M |
|