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 | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$212B
| $11.2M | 0.11% |
221,026
-245,208
| -53% | -$12.4M |
|
|
YHOO
202
DELISTED
Yahoo Inc
YHOO
| $11.1M | 0.11% |
300,443
-221,825
| -42% | -$8.17M |
|
203
AMC Networks
AMCX
$328M
| $11M | 0.11% |
169,356
+163,315
| +2,703% | +$10.6M |
|
204
Allison Transmission
ALSN
$7.53B
| $10.7M | 0.1% |
396,205
+102,476
| +35% | +$2.76M |
|
205
Leggett & Platt
LEG
$1.35B
| $10.5M | 0.1% |
+216,846
| New | +$10.5M |
|
206
Salesforce
CRM
$239B
| $10.5M | 0.1% |
141,826
-168,877
| -54% | -$12.5M |
|
207
IDEX
IEX
$12.4B
| $10.4M | 0.1% |
125,260
+37,873
| +43% | +$3.14M |
|
|
IM
208
DELISTED
Ingram Micro
IM
| $10.3M | 0.1% |
+287,161
| New | +$10.3M |
|
209
Hasbro
HAS
$11.2B
| $10.3M | 0.1% |
128,268
+108,036
| +534% | +$8.65M |
|
210
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $10.1M | 0.1% |
562,580
+434,760
| +340% | +$7.81M |
|
211
Insperity
NSP
$2.03B
| $10.1M | 0.1% |
390,758
+233,600
| +149% | +$6.04M |
|
212
DHT Holdings
DHT
$2B
| $9.91M | 0.1% |
1,719,893
+1,104,134
| +179% | +$6.36M |
|
213
Alkermes
ALKS
$4.94B
| $9.87M | 0.1% |
288,682
+209,803
| +266% | +$7.17M |
|
214
Molson Coors Class B
TAP
$9.96B
| $9.81M | 0.09% |
102,027
+13,621
| +15% | +$1.31M |
|
215
Liberty Broadband Class C
LBRDK
$8.61B
| $9.8M | 0.09% |
169,030
+152,522
| +924% | +$8.84M |
|
216
Honeywell
HON
$136B
| $9.78M | 0.09% |
91,520
-400,723
| -81% | -$42.8M |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $9.66M | 0.09% |
135,719
-391,662
| -74% | -$27.9M |
|
218
Gildan
GIL
$8.27B
| $9.65M | 0.09% |
+316,425
| New | +$9.65M |
|
219
DuPont de Nemours
DD
$32.6B
| $9.51M | 0.09% |
92,643
-129,219
| -58% | -$13.3M |
|
|
CPE
220
DELISTED
Callon Petroleum Company
CPE
| $9.4M | 0.09% |
106,172
+88,599
| +504% | +$7.84M |
|
221
Amdocs
DOX
$9.46B
| $9.29M | 0.09% |
153,792
+148,567
| +2,843% | +$8.98M |
|
|
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.23M | 0.09% |
183,470
+148,630
| +427% | +$7.48M |
|
223
Integer Holdings
ITGR
$3.75B
| $9.19M | 0.09% |
257,911
+212,371
| +466% | +$7.57M |
|
224
Eagle Materials
EXP
$7.86B
| $9.15M | 0.09% |
130,484
-70,544
| -35% | -$4.95M |
|
225
A.O. Smith
AOS
$10.3B
| $9.12M | 0.09% |
+239,018
| New | +$9.12M |
|