Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
-$3.62B
(-27%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,251
New
648
Increased
392
Reduced
484
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 | |
|---|---|---|---|---|---|---|
351
Plains GP Holdings
PAGP
$3.71B
| $5.53M | 0.06% |
985,018
-524,660
| -35% | -$2.94M |
|
352
Allstate
ALL
$54.9B
| $5.41M | 0.05% |
58,986
+36,753
| +165% | +$3.37M |
|
353
HEICO
HEI
$44.9B
| $5.37M | 0.05% |
72,020
-132,929
| -65% | -$9.92M |
|
354
TJX Companies
TJX
$157B
| $5.33M | 0.05% |
111,560
-106,480
| -49% | -$5.09M |
|
355
Scotiabank
BNS
$79B
| $5.31M | 0.05% |
+131,262
| New | +$5.31M |
|
356
Dollar Tree
DLTR
$20.4B
| $5.3M | 0.05% |
+72,094
| New | +$5.3M |
|
357
Perrigo
PRGO
$3.2B
| $5.28M | 0.05% |
+109,691
| New | +$5.28M |
|
358
Exxon Mobil
XOM
$479B
| $5.26M | 0.05% |
138,547
+47,519
| +52% | +$1.8M |
|
|
AIMC
359
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.24M | 0.05% |
299,469
+217,710
| +266% | +$3.81M |
|
360
Dentsply Sirona
XRAY
$2.86B
| $5.22M | 0.05% |
134,522
+134,422
| +134,422% | +$5.22M |
|
361
Interpublic Group of Companies
IPG
$9.83B
| $5.22M | 0.05% |
322,606
+150,704
| +88% | +$2.44M |
|
362
Alliant Energy
LNT
$16.6B
| $5.2M | 0.05% |
+107,774
| New | +$5.2M |
|
363
Fifth Third Bancorp
FITB
$30.6B
| $5.2M | 0.05% |
350,250
+323,262
| +1,198% | +$4.8M |
|
364
FMC
FMC
$4.66B
| $5.12M | 0.05% |
62,709
+52,621
| +522% | +$4.3M |
|
365
Cintas
CTAS
$83.4B
| $5.12M | 0.05% |
118,132
+117,320
| +14,448% | +$5.08M |
|
366
Tradeweb Markets
TW
$26.3B
| $5.11M | 0.05% |
121,440
-105,338
| -46% | -$4.43M |
|
367
Kraft Heinz
KHC
$31.9B
| $5.1M | 0.05% |
+206,249
| New | +$5.1M |
|
368
Open Lending Corp
LPRO
$267M
| $5.08M | 0.05% |
499,983
| – | – |
|
369
TechnipFMC
FTI
$16.3B
| $5.07M | 0.05% |
990,564
+982,062
| +11,551% | +$5.03M |
|
370
Sportsman's Warehouse
SPWH
$115M
| $5.07M | 0.05% |
822,457
-65,486
| -7% | -$403K |
|
|
GRUB
371
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.06M | 0.05% |
62,125
+53,005
| +581% | +$4.32M |
|
372
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.06M | 0.05% |
281,169
-38,494
| -12% | -$692K |
|
373
Leidos
LDOS
$22.9B
| $5.05M | 0.05% |
+55,101
| New | +$5.05M |
|
374
Genmab
GMAB
$16.8B
| $5.03M | 0.05% |
+237,300
| New | +$5.03M |
|
375
Terex
TEX
$3.39B
| $5.01M | 0.05% |
+349,070
| New | +$5.01M |
|