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 | |
|---|---|---|---|---|---|---|
301
Genpact
G
$7.88B
| $6.41M | 0.06% |
219,440
-733,904
| -77% | -$21.4M |
|
|
TLMD
302
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $6.4M | 0.06% |
+650,000
| New | +$6.4M |
|
303
Corcept Therapeutics
CORT
$7.52B
| $6.4M | 0.06% |
538,555
+484,178
| +890% | +$5.76M |
|
304
McGrath RentCorp
MGRC
$3.01B
| $6.39M | 0.06% |
+121,946
| New | +$6.39M |
|
305
Vericel Corp
VCEL
$1.69B
| $6.38M | 0.06% |
695,564
+555,810
| +398% | +$5.1M |
|
306
L3Harris
LHX
$51.1B
| $6.37M | 0.06% |
35,379
-42,787
| -55% | -$7.71M |
|
307
Boise Cascade
BCC
$3.14B
| $6.31M | 0.06% |
265,180
+74,557
| +39% | +$1.77M |
|
308
VanEck Gold Miners ETF
GDX
$19.6B
| $6.29M | 0.06% |
272,814
-800,976
| -75% | -$18.5M |
|
309
Altria Group
MO
$112B
| $6.27M | 0.06% |
162,200
+162,199
| +16,219,900% | +$6.27M |
|
310
Madison Square Garden
MSGS
$4.71B
| $6.26M | 0.06% |
+29,611
| New | +$6.26M |
|
311
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.24M | 0.06% |
63,663
-127,151
| -67% | -$12.5M |
|
312
NCR Voyix
VYX
$1.76B
| $6.16M | 0.06% |
347,794
-279,046
| -45% | -$4.94M |
|
313
DHT Holdings
DHT
$1.94B
| $6.15M | 0.06% |
802,227
-1,060,553
| -57% | -$8.13M |
|
314
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.13M | 0.06% |
494,081
+332,392
| +206% | +$4.12M |
|
315
Dick's Sporting Goods
DKS
$16.8B
| $6.13M | 0.06% |
288,113
-287,825
| -50% | -$6.12M |
|
|
FSCT
316
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.13M | 0.06% |
+193,902
| New | +$6.13M |
|
317
Gibraltar Industries
ROCK
$1.76B
| $6.11M | 0.06% |
142,363
-20,064
| -12% | -$861K |
|
|
JIH.U
318
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $6.1M | 0.06% |
600,000
| – | – |
|
319
Liberty Latin America Class C
LILAK
$1.61B
| $6.09M | 0.06% |
593,967
+583,015
| +5,323% | +$5.98M |
|
|
NBL
320
DELISTED
Noble Energy, Inc.
NBL
| $6.08M | 0.06% |
1,006,698
+734,820
| +270% | +$4.44M |
|
321
Xerox
XRX
$478M
| $6.08M | 0.06% |
+320,796
| New | +$6.08M |
|
322
Williams-Sonoma
WSM
$23.4B
| $6.07M | 0.06% |
142,821
+10,921
| +8% | +$464K |
|
323
Wayfair
W
$10.3B
| $6.06M | 0.06% |
113,333
-99,828
| -47% | -$5.33M |
|
324
Darden Restaurants
DRI
$24.3B
| $6.03M | 0.06% |
110,751
+110,674
| +143,732% | +$6.03M |
|
325
Cedar Fair
FUN
$2.4B
| $6.02M | 0.06% |
328,190
+58,543
| +22% | +$1.07M |
|