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 | |
|---|---|---|---|---|---|---|
|
MEG
176
DELISTED
Media General, Inc
MEG
| $11.5M | 0.15% |
+700,000
| New | +$11.5M |
|
|
WLL
177
DELISTED
Whiting Petroleum Corporation
WLL
| $11.5M | 0.15% |
1,241
+1,219
| +5,541% | +$11.3M |
|
178
Fidelity National Financial
FNF
$16.5B
| $11.5M | 0.15% |
+450,387
| New | +$11.5M |
|
|
AHL
179
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.5M | 0.15% |
+243,167
| New | +$11.5M |
|
180
Gray Television
GTN
$625M
| $11.4M | 0.15% |
+824,885
| New | +$11.4M |
|
|
PTLA
181
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.3M | 0.15% |
+297,219
| New | +$11.3M |
|
|
CPE
182
DELISTED
Callon Petroleum Company
CPE
| $11.2M | 0.15% |
150,551
+148,535
| +7,368% | +$11.1M |
|
|
WOOF
183
DELISTED
VCA Inc.
WOOF
| $11.2M | 0.15% |
205,142
-594,408
| -74% | -$32.6M |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.14% |
425,233
-40,536
| -9% | -$1.06M |
|
185
Vipshop
VIPS
$8.45B
| $11.1M | 0.14% |
+375,594
| New | +$11.1M |
|
|
KNGT
186
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11M | 0.14% |
341,991
+181,954
| +114% | +$5.87M |
|
|
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11M | 0.14% |
423,443
+247,132
| +140% | +$6.42M |
|
188
Esperion Therapeutics
ESPR
$540M
| $10.8M | 0.14% |
116,138
+110,425
| +1,933% | +$10.2M |
|
189
Central Pacific Financial
CPF
$841M
| $10.7M | 0.14% |
+465,134
| New | +$10.7M |
|
|
LOGM
190
DELISTED
LogMein, Inc.
LOGM
| $10.5M | 0.14% |
188,037
+41,579
| +28% | +$2.33M |
|
191
Lennar Class A
LEN
$36.7B
| $10.5M | 0.14% |
+213,409
| New | +$10.5M |
|
|
NUVA
192
DELISTED
NuVasive, Inc.
NUVA
| $10.5M | 0.14% |
227,634
+86,307
| +61% | +$3.97M |
|
193
Sealed Air
SEE
$4.82B
| $10.4M | 0.14% |
229,268
-239,123
| -51% | -$10.9M |
|
|
PLL
194
DELISTED
PALL CORP
PLL
| $10.3M | 0.13% |
102,953
+10,186
| +11% | +$1.02M |
|
|
TRW
195
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.2M | 0.13% |
97,272
+17,470
| +22% | +$1.83M |
|
196
Clean Harbors
CLH
$12.7B
| $10.1M | 0.13% |
178,429
+173,445
| +3,480% | +$9.85M |
|
|
BDSI
197
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.97M | 0.13% |
949,967
+95,761
| +11% | +$1.01M |
|
|
DFT
198
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.96M | 0.13% |
+304,837
| New | +$9.96M |
|
199
Ecolab
ECL
$77.6B
| $9.88M | 0.13% |
86,340
-398,685
| -82% | -$45.6M |
|
|
NRF
200
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.75M | 0.13% |
268,905
+120,144
| +81% | +$4.35M |
|