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 | |
|---|---|---|---|---|---|---|
|
ZNGA
476
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.31M | 0.03% |
482,496
-3,035,883
| -86% | -$20.8M |
|
477
Huazhu Hotels Group
HTHT
$11.5B
| $3.27M | 0.03% |
+113,837
| New | +$3.27M |
|
478
Taylor Morrison
TMHC
$7.1B
| $3.26M | 0.03% |
296,713
-823,489
| -74% | -$9.06M |
|
479
Visteon
VC
$3.41B
| $3.26M | 0.03% |
67,921
+66,743
| +5,666% | +$3.2M |
|
480
The Mosaic Company
MOS
$10.3B
| $3.26M | 0.03% |
+301,047
| New | +$3.26M |
|
481
International Seaways
INSW
$2.31B
| $3.26M | 0.03% |
+136,253
| New | +$3.26M |
|
482
Columbus McKinnon
CMCO
$428M
| $3.21M | 0.03% |
128,269
+74,185
| +137% | +$1.85M |
|
|
B
483
Barrick Mining Corporation
B
$48.5B
| $3.21M | 0.03% |
175,048
-1,965,547
| -92% | -$36M |
|
484
Salesforce
CRM
$239B
| $3.2M | 0.03% |
22,253
-40,740
| -65% | -$5.87M |
|
485
Lockheed Martin
LMT
$108B
| $3.18M | 0.03% |
9,386
+9,367
| +49,300% | +$3.17M |
|
486
Mercury Insurance
MCY
$4.29B
| $3.17M | 0.03% |
77,842
+65,405
| +526% | +$2.66M |
|
487
Healthcare Services Group
HCSG
$1.15B
| $3.15M | 0.03% |
+131,697
| New | +$3.15M |
|
488
Deere & Co
DE
$128B
| $3.14M | 0.03% |
22,720
-45,099
| -66% | -$6.23M |
|
489
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.14M | 0.03% |
25,355
-5,997
| -19% | -$742K |
|
490
COPT Defense Properties
CDP
$3.46B
| $3.12M | 0.03% |
140,799
+128,570
| +1,051% | +$2.85M |
|
491
Fortive
FTV
$16.2B
| $3.08M | 0.03% |
66,700
+34,068
| +104% | +$1.57M |
|
|
TWNK
492
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.07M | 0.03% |
287,572
-535,092
| -65% | -$5.7M |
|
493
Fiverr
FVRR
$875M
| $3.03M | 0.03% |
+120,240
| New | +$3.03M |
|
494
ResMed
RMD
$40.6B
| $3.02M | 0.03% |
20,496
+1,441
| +8% | +$212K |
|
|
NP
495
DELISTED
Neenah, Inc. Common Stock
NP
| $2.99M | 0.03% |
69,341
+29,764
| +75% | +$1.28M |
|
496
Fiserv
FI
$73.4B
| $2.98M | 0.03% |
31,372
-16,673
| -35% | -$1.58M |
|
497
International Paper
IP
$25.7B
| $2.98M | 0.03% |
+100,975
| New | +$2.98M |
|
498
Curtiss-Wright
CW
$18.1B
| $2.96M | 0.03% |
+32,011
| New | +$2.96M |
|
499
Expedia Group
EXPE
$26.6B
| $2.96M | 0.03% |
52,577
-78,893
| -60% | -$4.44M |
|
500
Goldman Sachs
GS
$223B
| $2.95M | 0.03% |
19,070
-1,400
| -7% | -$216K |
|