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 | |
|---|---|---|---|---|---|---|
|
DMS
251
DELISTED
Digital Media Solutions, Inc.
DMS
| $7.97M | 0.08% |
773,993
+31,942
| +4% | +$329K |
|
252
PACCAR
PCAR
$51.9B
| $7.95M | 0.08% |
130,123
+38,471
| +42% | +$2.35M |
|
253
Credicorp
BAP
$20.6B
| $7.9M | 0.08% |
55,208
+54,689
| +10,537% | +$7.82M |
|
254
Qiagen
QGEN
$10.2B
| $7.81M | 0.08% |
193,895
-55,762
| -22% | -$2.25M |
|
255
Azenta
AZTA
$1.38B
| $7.77M | 0.08% |
254,623
-232,616
| -48% | -$7.09M |
|
256
Wintrust Financial
WTFC
$9.16B
| $7.72M | 0.08% |
+234,967
| New | +$7.72M |
|
257
Valvoline
VVV
$4.89B
| $7.7M | 0.08% |
+587,786
| New | +$7.7M |
|
258
Reinsurance Group of America
RGA
$12.9B
| $7.69M | 0.08% |
91,440
+80,038
| +702% | +$6.73M |
|
259
IMAX
IMAX
$1.58B
| $7.57M | 0.08% |
+836,058
| New | +$7.57M |
|
260
Gentherm
THRM
$1.11B
| $7.5M | 0.07% |
+238,823
| New | +$7.5M |
|
|
CSOD
261
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.48M | 0.07% |
235,614
+118,757
| +102% | +$3.77M |
|
262
Selective Insurance
SIGI
$4.78B
| $7.46M | 0.07% |
150,084
+121,476
| +425% | +$6.04M |
|
263
Hartford Financial Services
HIG
$37.1B
| $7.33M | 0.07% |
+207,951
| New | +$7.33M |
|
264
Brookfield
BN
$99.2B
| $7.31M | 0.07% |
166,010
+149,075
| +880% | +$6.56M |
|
265
Digital Realty Trust
DLR
$55.6B
| $7.26M | 0.07% |
52,238
+50,783
| +3,490% | +$7.05M |
|
|
BLDP
266
Ballard Power Systems
BLDP
$559M
| $7.25M | 0.07% |
+953,009
| New | +$7.25M |
|
267
TransAlta
TAC
$3.59B
| $7.24M | 0.07% |
1,395,940
+974,505
| +231% | +$5.05M |
|
268
Check Point Software Technologies
CHKP
$20.4B
| $7.21M | 0.07% |
71,752
-374,876
| -84% | -$37.7M |
|
269
Ciena
CIEN
$13.2B
| $7.21M | 0.07% |
181,051
-53,165
| -23% | -$2.12M |
|
|
VSTO
270
DELISTED
Vista Outdoor Inc.
VSTO
| $7.19M | 0.07% |
817,528
+302,891
| +59% | +$2.67M |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $7.16M | 0.07% |
+200,837
| New | +$7.16M |
|
272
Liberty Global Class C
LBTYK
$4.02B
| $7.16M | 0.07% |
455,568
+347,024
| +320% | +$5.45M |
|
273
Semtech
SMTC
$5.01B
| $7.13M | 0.07% |
189,978
+171,008
| +901% | +$6.41M |
|
274
Luminar Technologies
LAZR
$112M
| $7.11M | 0.07% |
699,996
| – | – |
|
275
Photronics
PLAB
$1.32B
| $7.04M | 0.07% |
686,419
-257,196
| -27% | -$2.64M |
|