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
-$279M
(-2.6%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.33%
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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $21.9M | 0.21% |
210,169
-360,039
| -63% | -$37.4M |
|
127
Hewlett Packard
HPE
$29.9B
| $21.7M | 0.21% |
2,108,822
+989,429
| +88% | +$10.2M |
|
128
Kraft Heinz
KHC
$31.9B
| $20.7M | 0.2% |
263,194
+243,728
| +1,252% | +$19.1M |
|
|
BRCD
129
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.4M | 0.2% |
1,927,315
+332,710
| +21% | +$3.52M |
|
|
EVHC
130
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.2M | 0.19% |
331,195
+207,968
| +169% | +$12.7M |
|
131
Empire State Realty Trust
ESRT
$1.32B
| $19.4M | 0.19% |
1,108,547
+922,386
| +495% | +$16.2M |
|
132
Broadcom
AVGO
$1.42T
| $19.3M | 0.19% |
+1,249,940
| New | +$19.3M |
|
133
Coca-Cola Europacific Partners
CCEP
$39.4B
| $18.7M | 0.18% |
368,708
+167,561
| +83% | +$8.5M |
|
|
QEP
134
DELISTED
QEP RESOURCES, INC.
QEP
| $18.7M | 0.18% |
1,324,227
-14,618
| -1% | -$206K |
|
135
Yum! Brands
YUM
$40.1B
| $18.4M | 0.18% |
312,316
+183,774
| +143% | +$10.8M |
|
136
Lumentum
LITE
$9.37B
| $18.1M | 0.17% |
671,536
+347,941
| +108% | +$9.38M |
|
137
Ametek
AME
$42.6B
| $18.1M | 0.17% |
+361,746
| New | +$18.1M |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.17% |
128,366
+53,501
| +71% | +$7.53M |
|
139
Church & Dwight Co
CHD
$22.7B
| $18M | 0.17% |
389,828
+355,248
| +1,027% | +$16.4M |
|
140
Teleflex
TFX
$5.57B
| $17.8M | 0.17% |
113,458
-156,618
| -58% | -$24.6M |
|
|
HDS
141
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.5M | 0.17% |
528,598
+682
| +0.1% | +$22.6K |
|
142
Home Depot
HD
$406B
| $17.5M | 0.17% |
+130,841
| New | +$17.5M |
|
143
Vipshop
VIPS
$8.36B
| $17.3M | 0.17% |
1,346,444
+426,794
| +46% | +$5.5M |
|
|
WBC
144
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.2M | 0.17% |
160,474
+156,052
| +3,529% | +$16.7M |
|
|
DFT
145
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.2M | 0.17% |
423,158
+125,537
| +42% | +$5.09M |
|
146
Steel Dynamics
STLD
$19.1B
| $16.5M | 0.16% |
+731,725
| New | +$16.5M |
|
|
YOKU
147
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16.4M | 0.16% |
595,081
+401,656
| +208% | +$11M |
|
148
Minerals Technologies
MTX
$2.03B
| $16.3M | 0.16% |
286,159
+108,633
| +61% | +$6.18M |
|
149
Westlake Corp
WLK
$10.9B
| $16.2M | 0.16% |
350,945
+13,728
| +4% | +$636K |
|
150
American Electric Power
AEP
$58.8B
| $16M | 0.15% |
241,676
+203,885
| +540% | +$13.5M |
|