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 | |
|---|---|---|---|---|---|---|
501
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.94M | 0.03% |
64,912
+48,943
| +306% | +$2.22M |
|
|
AUTL
502
Autolus Therapeutics
AUTL
$389M
| $2.91M | 0.03% |
485,229
-194,952
| -29% | -$1.17M |
|
503
Avery Dennison
AVY
$13.1B
| $2.91M | 0.03% |
28,525
-20,977
| -42% | -$2.14M |
|
504
Cheniere Energy
LNG
$51.8B
| $2.9M | 0.03% |
+86,593
| New | +$2.9M |
|
505
Afya
AFYA
$1.37B
| $2.88M | 0.03% |
151,286
+115,494
| +323% | +$2.2M |
|
|
FREE
506
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.86M | 0.03% |
+290,105
| New | +$2.86M |
|
507
Constellium
CSTM
$2.04B
| $2.83M | 0.03% |
543,536
+534,483
| +5,904% | +$2.78M |
|
508
Grand Canyon Education
LOPE
$5.74B
| $2.83M | 0.03% |
+37,112
| New | +$2.83M |
|
509
Lincoln National
LNC
$7.98B
| $2.83M | 0.03% |
107,408
-6,078
| -5% | -$160K |
|
510
WESCO International
WCC
$10.7B
| $2.82M | 0.03% |
+123,321
| New | +$2.82M |
|
|
NGM
511
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.82M | 0.03% |
+228,551
| New | +$2.82M |
|
512
Halliburton
HAL
$18.8B
| $2.8M | 0.03% |
409,366
+347,366
| +560% | +$2.38M |
|
513
Hercules Capital
HTGC
$3.49B
| $2.8M | 0.03% |
+366,181
| New | +$2.8M |
|
|
CXP
514
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.8M | 0.03% |
223,627
-354,344
| -61% | -$4.43M |
|
515
Vertiv
VRT
$47.4B
| $2.79M | 0.03% |
+322,749
| New | +$2.79M |
|
516
Sun Life Financial
SLF
$32.4B
| $2.79M | 0.03% |
+87,669
| New | +$2.79M |
|
517
Magnachip Semiconductor
MX
$107M
| $2.77M | 0.03% |
250,695
+158,126
| +171% | +$1.75M |
|
518
OR Royalties Inc.
OR
$6.48B
| $2.76M | 0.03% |
+372,681
| New | +$2.76M |
|
519
Coca-Cola Consolidated
COKE
$10.5B
| $2.76M | 0.03% |
+132,340
| New | +$2.76M |
|
520
Stitch Fix
SFIX
$737M
| $2.75M | 0.03% |
216,397
-78,179
| -27% | -$993K |
|
521
Revvity
RVTY
$10.1B
| $2.75M | 0.03% |
36,473
-123,244
| -77% | -$9.28M |
|
522
SolarEdge
SEDG
$2.04B
| $2.74M | 0.03% |
+33,504
| New | +$2.74M |
|
523
Amkor Technology
AMKR
$6.09B
| $2.74M | 0.03% |
351,512
-667,989
| -66% | -$5.2M |
|
524
Colliers International
CIGI
$8.43B
| $2.73M | 0.03% |
57,286
+16,153
| +39% | +$770K |
|
525
Broadcom
AVGO
$1.58T
| $2.73M | 0.03% |
115,170
+46,020
| +67% | +$1.09M |
|