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 | |
|---|---|---|---|---|---|---|
201
Garmin
GRMN
$45.7B
| $9.61M | 0.13% |
202,308
+197,516
| +4,122% | +$9.39M |
|
202
Atmos Energy
ATO
$26.7B
| $9.53M | 0.12% |
+172,240
| New | +$9.53M |
|
|
ADT
203
DELISTED
ADT CORP
ADT
| $9.52M | 0.12% |
+229,155
| New | +$9.52M |
|
204
Broadridge
BR
$29.4B
| $9.5M | 0.12% |
172,608
+157,485
| +1,041% | +$8.66M |
|
|
WSTC
205
DELISTED
West Corporation
WSTC
| $9.4M | 0.12% |
+278,752
| New | +$9.4M |
|
206
Packaging Corp of America
PKG
$19.8B
| $9.25M | 0.12% |
118,302
-554,656
| -82% | -$43.4M |
|
207
Groupon
GRPN
$971M
| $9.24M | 0.12% |
64,083
+10,200
| +19% | +$1.47M |
|
208
Golar LNG
GLNG
$4.52B
| $9.21M | 0.12% |
276,662
+142,388
| +106% | +$4.74M |
|
209
Ross Stores
ROST
$49.4B
| $9.21M | 0.12% |
+174,738
| New | +$9.21M |
|
210
Associated Banc-Corp
ASB
$4.42B
| $9.11M | 0.12% |
489,611
-154,841
| -24% | -$2.88M |
|
211
Crown Castle
CCI
$41.9B
| $9.09M | 0.12% |
+110,101
| New | +$9.09M |
|
212
Boston Scientific
BSX
$159B
| $8.99M | 0.12% |
506,266
+415,504
| +458% | +$7.38M |
|
213
Trip.com Group
TCOM
$47.6B
| $8.9M | 0.12% |
+303,720
| New | +$8.9M |
|
214
Liberty Media Series A
FWONA
$22.6B
| $8.86M | 0.12% |
341,617
-211,332
| -38% | -$5.48M |
|
215
Sprouts Farmers Market
SFM
$13.6B
| $8.82M | 0.11% |
250,345
+243,498
| +3,556% | +$8.58M |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $8.81M | 0.11% |
+175,836
| New | +$8.81M |
|
|
HES
217
DELISTED
Hess
HES
| $8.8M | 0.11% |
129,580
+92,188
| +247% | +$6.26M |
|
|
LLTC
218
DELISTED
Linear Technology Corp
LLTC
| $8.78M | 0.11% |
187,614
+147,575
| +369% | +$6.91M |
|
219
Foot Locker
FL
$2.29B
| $8.74M | 0.11% |
138,654
-376,746
| -73% | -$23.7M |
|
220
Keysight
KEYS
$28.9B
| $8.5M | 0.11% |
+228,686
| New | +$8.5M |
|
|
KING
221
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.45M | 0.11% |
526,622
-1,004,586
| -66% | -$16.1M |
|
222
CNO Financial Group
CNO
$3.85B
| $8.44M | 0.11% |
490,257
+180,833
| +58% | +$3.11M |
|
223
UMB Financial
UMBF
$9.45B
| $8.28M | 0.11% |
156,548
-21,776
| -12% | -$1.15M |
|
224
DHT Holdings
DHT
$2B
| $8.2M | 0.11% |
1,175,374
-203,643
| -15% | -$1.42M |
|
225
Gartner
IT
$18.6B
| $8.18M | 0.11% |
+97,524
| New | +$8.18M |
|