Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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 | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$24.7B
| $11.5M | 0.15% |
303,580
+283,750
| +1,431% | +$10.7M |
|
|
CYT
177
DELISTED
CYTEC INDS INC
CYT
| $11.4M | 0.15% |
246,381
-184,381
| -43% | -$8.51M |
|
178
Huntsman Corp
HUN
$1.95B
| $11.3M | 0.15% |
494,108
+449,519
| +1,008% | +$10.2M |
|
179
3M
MMM
$82.7B
| $11.2M | 0.15% |
+81,708
| New | +$11.2M |
|
|
LXFT
180
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.2M | 0.15% |
289,623
+281,016
| +3,265% | +$10.8M |
|
181
SiriusXM
SIRI
$8.1B
| $11.1M | 0.15% |
317,159
-312,945
| -50% | -$11M |
|
|
AIRM
182
DELISTED
Air Methods Corp
AIRM
| $10.9M | 0.14% |
248,612
+154,530
| +164% | +$6.8M |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $10.9M | 0.14% |
127,857
+28,460
| +29% | +$2.43M |
|
184
Icon
ICLR
$13.6B
| $10.7M | 0.14% |
210,749
+28,887
| +16% | +$1.47M |
|
185
State Street
STT
$32B
| $10.6M | 0.14% |
+134,628
| New | +$10.6M |
|
186
Amicus Therapeutics
FOLD
$2.46B
| $10.6M | 0.14% |
+1,269,229
| New | +$10.6M |
|
187
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.5M | 0.14% |
116,280
-136,881
| -54% | -$12.4M |
|
188
PotlatchDeltic
PCH
$3.31B
| $10.4M | 0.14% |
248,946
+148,769
| +149% | +$6.23M |
|
|
BLUE
189
DELISTED
bluebird bio
BLUE
| $10.3M | 0.14% |
8,648
+8,508
| +6,077% | +$10.1M |
|
|
BDSI
190
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $10.3M | 0.14% |
854,206
+524,208
| +159% | +$6.3M |
|
191
UMB Financial
UMBF
$9.45B
| $10.1M | 0.13% |
178,324
+73,611
| +70% | +$4.19M |
|
192
Chevron
CVX
$310B
| $10.1M | 0.13% |
+90,048
| New | +$10.1M |
|
193
DHT Holdings
DHT
$2B
| $10.1M | 0.13% |
1,379,017
+747,855
| +118% | +$5.47M |
|
194
Amgen
AMGN
$153B
| $9.97M | 0.13% |
62,593
-199,926
| -76% | -$31.8M |
|
|
WMGI
195
DELISTED
Wright Medical Group Inc
WMGI
| $9.93M | 0.13% |
+369,430
| New | +$9.93M |
|
196
Enanta Pharmaceuticals
ENTA
$189M
| $9.9M | 0.13% |
194,728
-121,698
| -38% | -$6.19M |
|
197
American Axle
AXL
$706M
| $9.84M | 0.13% |
+435,760
| New | +$9.84M |
|
198
RTX Corp
RTX
$211B
| $9.7M | 0.13% |
133,983
+118,346
| +757% | +$8.57M |
|
|
AMAG
199
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.66M | 0.13% |
+226,744
| New | +$9.66M |
|
|
TUMI
200
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.64M | 0.13% |
406,189
-665,694
| -62% | -$15.8M |
|