Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+5.7%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.68B
AUM Growth
+$101M
(+1.3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,082
New
298
Increased
225
Reduced
230
Closed
304
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$128M |
| 2 |
CVS Health
CVS
|
$77M |
| 3 |
VMW
VMware, Inc
VMW
|
$62.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$51.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$51.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$98.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$79.1M |
| 3 |
Micron Technology
MU
|
$60.8M |
| 4 |
HP
HPQ
|
$56.1M |
| 5 |
Baxter International
BAX
|
$54.7M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 11.26% |
| 4 | Technology | 9.89% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
126
DELISTED
Newfield Exploration
NFX
| $17M | 0.22% |
+485,351
| New | +$17M |
|
127
FMC
FMC
$4.57B
| $16.9M | 0.22% |
341,140
-269,568
| -44% | -$13.4M |
|
|
OCR
128
DELISTED
OMNICARE INC
OCR
| $16.7M | 0.22% |
217,346
-101,177
| -32% | -$7.8M |
|
129
Abbott
ABT
$232B
| $16.7M | 0.22% |
359,407
-220,880
| -38% | -$10.2M |
|
130
Prosperity Bancshares
PB
$6.49B
| $16.6M | 0.22% |
316,712
+54,124
| +21% | +$2.84M |
|
131
Myriad Genetics
MYGN
$623M
| $16.2M | 0.21% |
+458,080
| New | +$16.2M |
|
132
Elevance Health
ELV
$69.9B
| $16M | 0.21% |
+103,451
| New | +$16M |
|
133
Labcorp
LH
$22.7B
| $15.9M | 0.21% |
+146,775
| New | +$15.9M |
|
134
General Dynamics
GD
$86.8B
| $15.8M | 0.21% |
+116,193
| New | +$15.8M |
|
|
QTS
135
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.8M | 0.21% |
+433,076
| New | +$15.8M |
|
136
Charles Schwab
SCHW
$176B
| $15.6M | 0.2% |
514,046
+292,475
| +132% | +$8.9M |
|
137
Molson Coors Class B
TAP
$9.81B
| $15.6M | 0.2% |
209,682
+202,169
| +2,691% | +$15.1M |
|
|
ANAC
138
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $15.5M | 0.2% |
268,475
+70,676
| +36% | +$4.09M |
|
139
Heartland Express
HTLD
$654M
| $15.1M | 0.2% |
634,239
+538,033
| +559% | +$12.8M |
|
|
PRE
140
DELISTED
PARTNERRE LTD
PRE
| $15M | 0.2% |
131,317
+121,893
| +1,293% | +$13.9M |
|
141
Criteo
CRTO
$1.22B
| $14.7M | 0.19% |
373,031
-45,237
| -11% | -$1.79M |
|
|
IDTI
142
DELISTED
Integrated Device Technology I
IDTI
| $14.6M | 0.19% |
+727,353
| New | +$14.6M |
|
|
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.5M | 0.19% |
332,055
+12,106
| +4% | +$529K |
|
144
DiamondRock Hospitality
DRH
$1.75B
| $14.5M | 0.19% |
1,025,354
-392,243
| -28% | -$5.54M |
|
|
AMAG
145
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $14.5M | 0.19% |
264,411
+37,667
| +17% | +$2.06M |
|
146
H.B. Fuller
FUL
$3.26B
| $14.4M | 0.19% |
335,937
| – | – |
|
147
Comerica
CMA
$9.04B
| $14.4M | 0.19% |
318,176
-38,581
| -11% | -$1.74M |
|
148
Northrop Grumman
NOC
$82.7B
| $13.8M | 0.18% |
86,005
+58,956
| +218% | +$9.49M |
|
149
Charter Communications
CHTR
$35.3B
| $13.6M | 0.18% |
+70,679
| New | +$13.6M |
|
150
Cisco
CSCO
$270B
| $13.3M | 0.17% |
483,279
+374,007
| +342% | +$10.3M |
|