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 | |
|---|---|---|---|---|---|---|
526
Exact Sciences
EXAS
$10.2B
| $2.72M | 0.03% |
46,963
+19,140
| +69% | +$1.11M |
|
527
Telefônica Brasil
VIV
$20.1B
| $2.68M | 0.03% |
+281,584
| New | +$2.68M |
|
528
IAC Inc
IAC
$2.98B
| $2.66M | 0.03% |
+82,890
| New | +$2.66M |
|
|
PLAN
529
DELISTED
Anaplan, Inc.
PLAN
| $2.65M | 0.03% |
87,699
+77,763
| +783% | +$2.35M |
|
530
AT&T
T
$212B
| $2.65M | 0.03% |
120,435
-904,848
| -88% | -$19.9M |
|
531
Chemed
CHE
$6.79B
| $2.65M | 0.03% |
6,117
+2,212
| +57% | +$958K |
|
|
LL
532
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.65M | 0.03% |
563,931
+342,748
| +155% | +$1.61M |
|
533
Lexicon Pharmaceuticals
LXRX
$396M
| $2.62M | 0.03% |
1,345,610
+494,682
| +58% | +$965K |
|
|
ATRI
534
DELISTED
Atrion Corp
ATRI
| $2.62M | 0.03% |
4,027
-600
| -13% | -$390K |
|
535
Edwards Lifesciences
EW
$47.5B
| $2.61M | 0.03% |
41,538
-168,657
| -80% | -$10.6M |
|
536
Ingevity
NGVT
$2.18B
| $2.61M | 0.03% |
74,086
+71,678
| +2,977% | +$2.52M |
|
537
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.59M | 0.03% |
57,385
-88,236
| -61% | -$3.97M |
|
538
Genworth Financial
GNW
$3.52B
| $2.57M | 0.03% |
774,190
-946,108
| -55% | -$3.14M |
|
539
Allogene Therapeutics
ALLO
$255M
| $2.57M | 0.03% |
132,006
-21,099
| -14% | -$410K |
|
|
GTS
540
DELISTED
Triple-S Management Corporation
GTS
| $2.55M | 0.03% |
180,609
-206,108
| -53% | -$2.91M |
|
|
LGF.A
541
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.54M | 0.03% |
418,265
+377,154
| +917% | +$2.29M |
|
|
VLDR
542
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.54M | 0.03% |
250,000
| – | – |
|
543
Brown-Forman Class B
BF.B
$13.7B
| $2.54M | 0.03% |
45,755
+32,261
| +239% | +$1.79M |
|
544
Gaotu Techedu
GOTU
$877M
| $2.53M | 0.03% |
+59,716
| New | +$2.53M |
|
545
Parker-Hannifin
PH
$96.1B
| $2.53M | 0.03% |
19,500
-996
| -5% | -$129K |
|
546
Silgan Holdings
SLGN
$4.83B
| $2.53M | 0.03% |
+87,139
| New | +$2.53M |
|
547
Fresenius Medical Care
FMS
$14.5B
| $2.51M | 0.03% |
76,485
-26,791
| -26% | -$879K |
|
548
Keurig Dr Pepper
KDP
$38.9B
| $2.5M | 0.03% |
103,115
-70,315
| -41% | -$1.71M |
|
549
Hims & Hers Health
HIMS
$10.9B
| $2.5M | 0.03% |
249,996
| – | – |
|
550
FTAI Aviation
FTAI
$15.8B
| $2.5M | 0.02% |
+356,265
| New | +$2.5M |
|