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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.93B
| $3.69M | 0.04% |
79,225
-170,866
| -68% | -$7.96M |
|
|
WBT
452
DELISTED
Welbilt, Inc.
WBT
| $3.69M | 0.04% |
+718,814
| New | +$3.69M |
|
453
The RealReal
REAL
$1B
| $3.68M | 0.04% |
525,413
+146,368
| +39% | +$1.03M |
|
454
10x Genomics
TXG
$1.74B
| $3.66M | 0.04% |
+58,759
| New | +$3.66M |
|
|
FOCS
455
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.66M | 0.04% |
159,115
-13,999
| -8% | -$322K |
|
456
Tyson Foods
TSN
$20B
| $3.66M | 0.04% |
63,221
-128,618
| -67% | -$7.44M |
|
457
Lantheus
LNTH
$3.72B
| $3.61M | 0.04% |
+283,093
| New | +$3.61M |
|
458
Icon
ICLR
$13.7B
| $3.61M | 0.04% |
26,539
+24,613
| +1,278% | +$3.35M |
|
459
RB Global
RBA
$21.3B
| $3.59M | 0.04% |
105,098
+38,757
| +58% | +$1.32M |
|
460
General Motors
GM
$55.5B
| $3.59M | 0.04% |
172,592
-259,471
| -60% | -$5.39M |
|
461
Harley-Davidson
HOG
$3.68B
| $3.58M | 0.04% |
189,064
+88,244
| +88% | +$1.67M |
|
|
RCM
462
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.57M | 0.04% |
393,044
+226,226
| +136% | +$2.06M |
|
|
MINI
463
DELISTED
Mobile Mini Inc
MINI
| $3.51M | 0.04% |
133,766
-37,782
| -22% | -$991K |
|
464
Becton Dickinson
BDX
$55.1B
| $3.51M | 0.04% |
15,640
-12,706
| -45% | -$2.85M |
|
465
Booking.com
BKNG
$178B
| $3.49M | 0.03% |
+2,595
| New | +$3.49M |
|
466
First Interstate BancSystem
FIBK
$3.42B
| $3.49M | 0.03% |
+121,012
| New | +$3.49M |
|
467
HF Sinclair
DINO
$9.57B
| $3.48M | 0.03% |
141,850
+83,692
| +144% | +$2.05M |
|
|
FLIR
468
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.45M | 0.03% |
108,209
+95,833
| +774% | +$3.06M |
|
469
AstraZeneca
AZN
$253B
| $3.41M | 0.03% |
76,456
-1,025,736
| -93% | -$45.8M |
|
470
Herc Holdings
HRI
$4.62B
| $3.38M | 0.03% |
165,039
-74,500
| -31% | -$1.52M |
|
|
RDUS
471
DELISTED
Radius Health, Inc.
RDUS
| $3.38M | 0.03% |
259,791
+244,321
| +1,579% | +$3.18M |
|
|
SBNY
472
DELISTED
Signature Bank
SBNY
| $3.38M | 0.03% |
41,978
+36,135
| +618% | +$2.91M |
|
|
BPY
473
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.37M | 0.03% |
422,656
-1,442,013
| -77% | -$11.5M |
|
474
Chubb
CB
$111B
| $3.37M | 0.03% |
+30,141
| New | +$3.37M |
|
475
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.32M | 0.03% |
132,951
+39,845
| +43% | +$994K |
|