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 | |
|---|---|---|---|---|---|---|
401
Minerals Technologies
MTX
$1.99B
| $4.56M | 0.05% |
125,827
+68,974
| +121% | +$2.5M |
|
|
DRNA
402
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.55M | 0.05% |
247,695
-732,175
| -75% | -$13.4M |
|
403
Innospec
IOSP
$2.13B
| $4.51M | 0.05% |
+64,829
| New | +$4.51M |
|
404
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.48M | 0.04% |
301,910
+7,846
| +3% | +$116K |
|
405
US Foods
USFD
$17.6B
| $4.46M | 0.04% |
251,851
-708,987
| -74% | -$12.6M |
|
406
Tri Pointe Homes
TPH
$3.18B
| $4.44M | 0.04% |
505,973
-297,046
| -37% | -$2.6M |
|
407
Meta Platforms (Facebook)
META
$1.88T
| $4.43M | 0.04% |
26,580
-238,418
| -90% | -$39.8M |
|
408
Group 1 Automotive
GPI
$6.21B
| $4.39M | 0.04% |
99,183
+25,553
| +35% | +$1.13M |
|
409
Universal Health Services
UHS
$11.8B
| $4.38M | 0.04% |
44,193
-55,221
| -56% | -$5.47M |
|
410
F5
FFIV
$18.1B
| $4.35M | 0.04% |
+40,830
| New | +$4.35M |
|
411
Skillsoft
SKIL
$131M
| $4.34M | 0.04% |
21,823
-13,177
| -38% | -$2.62M |
|
412
World Kinect Corp
WKC
$1.49B
| $4.33M | 0.04% |
172,031
-20,556
| -11% | -$518K |
|
|
FTSV
413
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.32M | 0.04% |
+45,244
| New | +$4.32M |
|
|
NSTG
414
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.29M | 0.04% |
+178,365
| New | +$4.29M |
|
415
Advantage Solutions
ADV
$567M
| $4.27M | 0.04% |
399,996
| – | – |
|
|
OPI
416
Office Properties Income Trust
OPI
$16.2M
| $4.26M | 0.04% |
156,283
+154,198
| +7,396% | +$4.2M |
|
417
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.26M | 0.04% |
1,105,426
-462,138
| -29% | -$1.78M |
|
418
PepsiCo
PEP
$201B
| $4.26M | 0.04% |
35,449
-24,638
| -41% | -$2.96M |
|
419
Denali Therapeutics
DNLI
$2.16B
| $4.24M | 0.04% |
242,120
+195,743
| +422% | +$3.43M |
|
420
Trip.com Group
TCOM
$47.7B
| $4.22M | 0.04% |
+180,000
| New | +$4.22M |
|
421
Sea Limited
SE
$112B
| $4.22M | 0.04% |
+95,222
| New | +$4.22M |
|
|
HEES
422
DELISTED
H&E Equipment Services
HEES
| $4.21M | 0.04% |
286,909
+93,104
| +48% | +$1.37M |
|
423
Garmin
GRMN
$45.7B
| $4.21M | 0.04% |
56,112
-413,309
| -88% | -$31M |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| $4.19M | 0.04% |
34,569
-79,161
| -70% | -$9.59M |
|
|
JIH
425
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $4.19M | 0.04% |
+435,000
| New | +$4.19M |
|