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 | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$44.1B
| $14M | 0.18% |
498,511
+487,922
| +4,608% | +$13.7M |
|
152
Johnson & Johnson
JNJ
$429B
| $14M | 0.18% |
133,478
-127,130
| -49% | -$13.3M |
|
153
Akamai
AKAM
$11.1B
| $13.7M | 0.18% |
217,642
+209,719
| +2,647% | +$13.2M |
|
|
SNDK
154
DELISTED
SANDISK CORP
SNDK
| $13.6M | 0.18% |
138,797
-294,280
| -68% | -$28.8M |
|
|
SIRO
155
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.5M | 0.18% |
154,662
+17,277
| +13% | +$1.51M |
|
156
Burlington
BURL
$18.5B
| $13.3M | 0.18% |
+282,459
| New | +$13.3M |
|
157
Axalta
AXTA
$6.72B
| $13.3M | 0.18% |
+509,781
| New | +$13.3M |
|
|
PCYC
158
DELISTED
PHARMACYCLICS INC
PCYC
| $13.2M | 0.17% |
+108,227
| New | +$13.2M |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.17% |
465,769
+423,248
| +995% | +$12M |
|
160
Liberty Media Series A
FWONA
$22.5B
| $13.1M | 0.17% |
552,949
-35,480
| -6% | -$841K |
|
|
RVBD
161
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $12.4M | 0.16% |
609,485
-422,437
| -41% | -$8.62M |
|
162
Spire
SR
$4.42B
| $12.3M | 0.16% |
231,285
-236,550
| -51% | -$12.6M |
|
|
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.3M | 0.16% |
319,949
+314,565
| +5,843% | +$12.1M |
|
164
Avanos Medical
AVNS
$573M
| $12.2M | 0.16% |
+267,953
| New | +$12.2M |
|
165
Ally Financial
ALLY
$12.6B
| $12.2M | 0.16% |
+515,517
| New | +$12.2M |
|
166
Simon Property Group
SPG
$58.7B
| $12.1M | 0.16% |
66,569
+16,746
| +34% | +$3.05M |
|
|
167
Avient
AVNT
$3.35B
| $12.1M | 0.16% |
317,931
-1,250,971
| -80% | -$47.4M |
|
168
Marvell Technology
MRVL
$53.7B
| $12M | 0.16% |
830,663
+231,082
| +39% | +$3.35M |
|
169
Associated Banc-Corp
ASB
$4.36B
| $12M | 0.16% |
644,452
+606,394
| +1,593% | +$11.3M |
|
|
CVD
170
DELISTED
COVANCE INC.
CVD
| $11.8M | 0.16% |
113,434
-84,399
| -43% | -$8.76M |
|
171
Fossil Group
FOSL
$175M
| $11.8M | 0.16% |
+106,259
| New | +$11.8M |
|
172
News Corp Class B
NWS
$18.5B
| $11.7M | 0.16% |
+779,012
| New | +$11.7M |
|
|
QIWI
173
DELISTED
QIWI PLC
QIWI
| $11.7M | 0.15% |
578,671
-452,292
| -44% | -$9.13M |
|
174
DexCom
DXCM
$30.9B
| $11.7M | 0.15% |
+847,064
| New | +$11.7M |
|
175
Halliburton
HAL
$18.4B
| $11.6M | 0.15% |
295,742
+25,010
| +9% | +$984K |
|