Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-17.7%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$9.87B
AUM Growth
+$9.87B
(-27%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,251
New
648
Increased
391
Reduced
485
Closed
679
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$128M |
| 2 |
Linde
LIN
|
$104M |
| 3 |
AGN
Allergan plc
AGN
|
$92.8M |
| 4 |
Visa
V
|
$92.2M |
| 5 |
Agilent Technologies
A
|
$83.2M |
Top Sells
| 1 |
eBay
EBAY
|
$149M |
| 2 |
Boston Scientific
BSX
|
$145M |
| 3 |
Zoetis
ZTS
|
$114M |
| 4 |
Teleflex
TFX
|
$90.4M |
| 5 |
Pfizer
PFE
|
$89.7M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Technology | 13.73% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$373B
| $9.01M | 0.09% |
424,213
+424,134
| +536,878% | +$9M |
|
227
Mercado Libre
MELI
$121B
| $9.01M | 0.09% |
+18,434
| New | +$9.01M |
|
228
Plexus
PLXS
$3.65B
| $8.99M | 0.09% |
164,822
+24,027
| +17% | +$1.31M |
|
229
Axon Enterprise
AXON
$58.4B
| $8.92M | 0.09% |
126,028
+65,053
| +107% | +$4.6M |
|
230
Walt Disney
DIS
$213B
| $8.86M | 0.09% |
91,688
-550,827
| -86% | -$53.2M |
|
231
Emcor
EME
$27.8B
| $8.84M | 0.09% |
+144,215
| New | +$8.84M |
|
|
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
| $8.79M | 0.09% |
522,282
+516,958
| +9,710% | +$8.7M |
|
233
Perdoceo Education
PRDO
$2.13B
| $8.79M | 0.09% |
814,466
+623,615
| +327% | +$6.73M |
|
234
Sangamo Therapeutics
SGMO
$163M
| $8.68M | 0.09% |
1,363,039
+1,033,713
| +314% | +$6.59M |
|
|
ARCH
235
DELISTED
Arch Resources, Inc.
ARCH
| $8.67M | 0.09% |
299,914
+243,700
| +434% | +$7.04M |
|
236
Cognizant
CTSH
$35.1B
| $8.64M | 0.09% |
185,984
-554,966
| -75% | -$25.8M |
|
237
Asbury Automotive
ABG
$4.98B
| $8.61M | 0.09% |
155,930
+145,328
| +1,371% | +$8.03M |
|
238
Rio Tinto
RIO
$101B
| $8.57M | 0.09% |
188,179
+184,604
| +5,164% | +$8.41M |
|
239
New Oriental
EDU
$8.03B
| $8.56M | 0.09% |
79,036
+66,736
| +543% | +$7.22M |
|
240
1-800-Flowers.com
FLWS
$355M
| $8.51M | 0.09% |
+642,953
| New | +$8.51M |
|
241
PennyMac Financial
PFSI
$5.65B
| $8.43M | 0.08% |
+381,402
| New | +$8.43M |
|
242
CONMED
CNMD
$1.66B
| $8.41M | 0.08% |
+146,807
| New | +$8.41M |
|
243
SPS Commerce
SPSC
$4.04B
| $8.29M | 0.08% |
178,277
+132,760
| +292% | +$6.17M |
|
244
JB Hunt Transport Services
JBHT
$14B
| $8.26M | 0.08% |
89,588
+86,868
| +3,194% | +$8.01M |
|
245
Travel + Leisure Co
TNL
$4.05B
| $8.16M | 0.08% |
376,221
+293,358
| +354% | +$6.37M |
|
246
STAAR Surgical
STAA
$1.37B
| $8.13M | 0.08% |
252,077
+205,724
| +444% | +$6.64M |
|
247
Yum! Brands
YUM
$40.4B
| $8.1M | 0.08% |
+118,183
| New | +$8.1M |
|
|
INOV
248
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.09M | 0.08% |
485,491
-322,143
| -40% | -$5.37M |
|
249
Invesco
IVZ
$9.66B
| $8.03M | 0.08% |
884,712
+606,337
| +218% | +$5.51M |
|
|
ADSW
250
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.97M | 0.08% |
243,124
| – | – |
|