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 | |
|---|---|---|---|---|---|---|
276
RH
RH
$4.15B
| $7.02M | 0.07% |
+69,856
| New | +$7.02M |
|
277
Freeport-McMoran
FCX
$64.5B
| $6.99M | 0.07% |
+1,035,506
| New | +$6.99M |
|
278
Hilton Grand Vacations
HGV
$4.17B
| $6.97M | 0.07% |
442,115
+126,237
| +40% | +$1.99M |
|
279
Teekay Tankers
TNK
$1.7B
| $6.97M | 0.07% |
313,248
-223,527
| -42% | -$4.97M |
|
|
LOTZ
280
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $6.9M | 0.07% |
699,993
| – | – |
|
|
DPHCU
281
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $6.9M | 0.07% |
700,000
| – | – |
|
282
Cactus
WHD
$2.84B
| $6.88M | 0.07% |
593,053
+531,661
| +866% | +$6.17M |
|
283
Tenaris
TS
$18.6B
| $6.87M | 0.07% |
570,240
+513,264
| +901% | +$6.18M |
|
|
CIICU
284
DELISTED
CIIG Merger Corp. Units
CIICU
| $6.85M | 0.07% |
700,000
| – | – |
|
285
Aflac
AFL
$56.5B
| $6.85M | 0.07% |
199,955
+199,952
| +6,665,067% | +$6.85M |
|
286
Dover
DOV
$24.1B
| $6.84M | 0.07% |
81,450
+81,052
| +20,365% | +$6.8M |
|
287
Gentex
GNTX
$6.1B
| $6.8M | 0.07% |
306,698
+33,113
| +12% | +$734K |
|
288
Bombardier Recreational Products
DOOO
$4.87B
| $6.77M | 0.07% |
419,602
-378,126
| -47% | -$6.1M |
|
|
LSXMA
289
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.76M | 0.07% |
213,237
+179,536
| +533% | +$5.69M |
|
290
Henry Schein
HSIC
$8.29B
| $6.73M | 0.07% |
133,271
+102,476
| +333% | +$5.18M |
|
291
WaFd
WAFD
$2.48B
| $6.71M | 0.07% |
258,640
+189,123
| +272% | +$4.91M |
|
292
Vanda Pharmaceuticals
VNDA
$278M
| $6.71M | 0.07% |
647,460
+185,769
| +40% | +$1.92M |
|
293
DiamondRock Hospitality
DRH
$1.73B
| $6.69M | 0.07% |
+1,316,501
| New | +$6.69M |
|
294
Angi Inc
ANGI
$779M
| $6.6M | 0.07% |
1,257,817
-216,995
| -15% | -$1.14M |
|
295
Liberty Broadband Class C
LBRDK
$8.7B
| $6.57M | 0.07% |
59,313
+33,484
| +130% | +$3.71M |
|
|
MDLA
296
DELISTED
Medallia, Inc.
MDLA
| $6.55M | 0.07% |
+326,892
| New | +$6.55M |
|
|
JNPR
297
DELISTED
Juniper Networks
JNPR
| $6.53M | 0.07% |
341,083
+316,761
| +1,302% | +$6.06M |
|
|
SMMCU
298
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $6.53M | 0.07% |
650,000
| – | – |
|
299
InterDigital
IDCC
$7.16B
| $6.47M | 0.06% |
+145,063
| New | +$6.47M |
|
300
Pinnacle West Capital
PNW
$10.6B
| $6.43M | 0.06% |
84,821
+69,512
| +454% | +$5.27M |
|