Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$7.68B
(+1.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,082
New
298
Increased
225
Reduced
229
Closed
305
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 | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$181B
| $13.2M | 0.17% |
+448,912
| New | +$13.2M |
|
152
McKesson
MCK
$85.9B
| $13.2M | 0.17% |
58,438
+16,901
| +41% | +$3.82M |
|
153
RenaissanceRe
RNR
$11.6B
| $13.2M | 0.17% |
132,503
+67,026
| +102% | +$6.68M |
|
154
CF Industries
CF
$13.7B
| $13.1M | 0.17% |
230,725
+208,390
| +933% | +$11.8M |
|
155
Amicus Therapeutics
FOLD
$2.42B
| $13M | 0.17% |
1,195,514
-73,715
| -6% | -$802K |
|
156
Hanesbrands
HBI
$2.17B
| $12.9M | 0.17% |
+385,631
| New | +$12.9M |
|
157
Intercontinental Exchange
ICE
$100B
| $12.8M | 0.17% |
273,990
+215,580
| +369% | +$10.1M |
|
158
Element Solutions
ESI
$6.07B
| $12.8M | 0.17% |
497,584
-625,424
| -56% | -$16M |
|
159
Signet Jewelers
SIG
$3.65B
| $12.7M | 0.17% |
91,267
+86,005
| +1,634% | +$11.9M |
|
160
Camden Property Trust
CPT
$11.7B
| $12.7M | 0.16% |
+161,943
| New | +$12.7M |
|
|
BLUE
161
DELISTED
bluebird bio
BLUE
| $12.5M | 0.16% |
8,004
-644
| -7% | -$1.01M |
|
162
United Therapeutics
UTHR
$17.7B
| $12.5M | 0.16% |
72,584
-199,381
| -73% | -$34.4M |
|
|
RAX
163
DELISTED
Rackspace Hosting Inc
RAX
| $12.4M | 0.16% |
+239,688
| New | +$12.4M |
|
164
Banco Bradesco
BBD
$31.9B
| $12.3M | 0.16% |
2,824,418
+1,024,720
| +57% | +$4.47M |
|
165
DuPont de Nemours
DD
$31.6B
| $12.2M | 0.16% |
+126,101
| New | +$12.2M |
|
166
Starbucks
SBUX
$99.2B
| $12.1M | 0.16% |
+255,860
| New | +$12.1M |
|
167
Southwest Airlines
LUV
$17B
| $12M | 0.16% |
270,752
-467,088
| -63% | -$20.7M |
|
168
Dick's Sporting Goods
DKS
$16.8B
| $11.9M | 0.15% |
+208,447
| New | +$11.9M |
|
|
MDCO
169
DELISTED
Medicines Co
MDCO
| $11.8M | 0.15% |
420,096
+373,870
| +809% | +$10.5M |
|
170
Spire
SR
$4.42B
| $11.7M | 0.15% |
229,158
-2,127
| -0.9% | -$109K |
|
171
Gannett
GCI
$613M
| $11.7M | 0.15% |
+488,879
| New | +$11.7M |
|
172
Honeywell
HON
$136B
| $11.7M | 0.15% |
+117,621
| New | +$11.7M |
|
|
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.15% |
101,622
+98,410
| +3,064% | +$11.3M |
|
|
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
| $11.6M | 0.15% |
+92,117
| New | +$11.6M |
|
175
Madison Square Garden
MSGS
$4.71B
| $11.6M | 0.15% |
+191,618
| New | +$11.6M |
|