Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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 | |
|---|---|---|---|---|---|---|
176
Voya Financial
VOYA
$7.38B
| $12.7M | 0.12% |
425,840
+294,369
| +224% | +$8.76M |
|
177
TechnipFMC
FTI
$16B
| $12.6M | 0.12% |
618,096
+525,924
| +571% | +$10.7M |
|
|
TVPT
178
DELISTED
Travelport Worldwide Limited
TVPT
| $12.5M | 0.12% |
916,896
-84,721
| -8% | -$1.16M |
|
179
Atmos Energy
ATO
$26.7B
| $12.3M | 0.12% |
165,237
-190,993
| -54% | -$14.2M |
|
180
Antero Resources
AR
$10.1B
| $12.3M | 0.12% |
492,951
+43,323
| +10% | +$1.08M |
|
181
Diamondback Energy
FANG
$40.2B
| $12.2M | 0.12% |
158,493
+147,951
| +1,403% | +$11.4M |
|
182
Applied Materials
AMAT
$130B
| $12.2M | 0.12% |
574,867
-275,327
| -32% | -$5.83M |
|
183
Curtiss-Wright
CW
$18.1B
| $12.1M | 0.12% |
159,282
-52,529
| -25% | -$3.97M |
|
184
Weyerhaeuser
WY
$18.9B
| $12M | 0.12% |
388,058
-35,480
| -8% | -$1.1M |
|
|
FDC
185
DELISTED
First Data Corporation
FDC
| $12M | 0.12% |
927,343
-82,586
| -8% | -$1.07M |
|
|
CBPX
186
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12M | 0.12% |
+645,873
| New | +$12M |
|
187
Enovis
ENOV
$1.84B
| $12M | 0.12% |
242,911
+28,650
| +13% | +$1.41M |
|
|
ADT
188
DELISTED
ADT CORP
ADT
| $11.9M | 0.11% |
288,981
+276,490
| +2,214% | +$11.4M |
|
189
ICU Medical
ICUI
$3.24B
| $11.8M | 0.11% |
113,437
-1,117
| -1% | -$116K |
|
190
Core Laboratories
CLB
$592M
| $11.6M | 0.11% |
+103,592
| New | +$11.6M |
|
|
HPY
191
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.6M | 0.11% |
+120,537
| New | +$11.6M |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.11% |
247,541
+201,678
| +440% | +$9.39M |
|
193
IAC Inc
IAC
$2.98B
| $11.5M | 0.11% |
1,367,456
-3,411,095
| -71% | -$28.7M |
|
194
Mohawk Industries
MHK
$8.65B
| $11.5M | 0.11% |
+60,149
| New | +$11.5M |
|
195
Nasdaq
NDAQ
$53.6B
| $11.4M | 0.11% |
+516,051
| New | +$11.4M |
|
196
RLJ Lodging Trust
RLJ
$1.18B
| $11.4M | 0.11% |
498,236
+267,872
| +116% | +$6.13M |
|
|
ITC
197
DELISTED
ITC HOLDINGS CORP
ITC
| $11.3M | 0.11% |
258,677
-157,013
| -38% | -$6.84M |
|
198
Teva Pharmaceuticals
TEVA
$21.7B
| $11.2M | 0.11% |
210,159
-922,492
| -81% | -$49.4M |
|
199
Nike
NKE
$109B
| $11.2M | 0.11% |
182,744
-463,372
| -72% | -$28.5M |
|
200
Select Medical
SEM
$1.62B
| $11.2M | 0.11% |
1,758,315
+630,660
| +56% | +$4.01M |
|