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 | |
|---|---|---|---|---|---|---|
551
ADMA Biologics
ADMA
$4.03B
| $2.48M | 0.02% |
+862,392
| New | +$2.48M |
|
552
Boston Properties
BXP
$12.2B
| $2.48M | 0.02% |
+26,930
| New | +$2.48M |
|
|
DFPHU
553
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $2.48M | 0.02% |
+250,000
| New | +$2.48M |
|
554
Navient
NAVI
$1.37B
| $2.48M | 0.02% |
326,746
-28,056
| -8% | -$213K |
|
555
Exelon
EXC
$43.9B
| $2.47M | 0.02% |
94,144
+26,451
| +39% | +$695K |
|
|
CCAC.U
556
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $2.47M | 0.02% |
+250,000
| New | +$2.47M |
|
557
TruBridge
TBRG
$300M
| $2.46M | 0.02% |
110,705
-15,329
| -12% | -$341K |
|
558
Blackrock
BLK
$170B
| $2.46M | 0.02% |
+5,583
| New | +$2.46M |
|
|
CTB
559
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.45M | 0.02% |
+150,561
| New | +$2.45M |
|
560
UFP Industries
UFPI
$6.08B
| $2.45M | 0.02% |
+65,941
| New | +$2.45M |
|
561
SBA Communications
SBAC
$21.2B
| $2.45M | 0.02% |
9,077
-17,323
| -66% | -$4.68M |
|
562
LPL Financial
LPLA
$26.6B
| $2.45M | 0.02% |
44,943
-13,171
| -23% | -$717K |
|
563
IPG Photonics
IPGP
$3.56B
| $2.44M | 0.02% |
+22,094
| New | +$2.44M |
|
564
Noodles & Co
NDLS
$31.1M
| $2.41M | 0.02% |
512,161
+169,929
| +50% | +$800K |
|
565
Ascendis Pharma
ASND
$12.5B
| $2.39M | 0.02% |
21,246
+19,311
| +998% | +$2.18M |
|
566
Healthpeak Properties
DOC
$12.8B
| $2.38M | 0.02% |
+99,800
| New | +$2.38M |
|
567
ASGN Inc
ASGN
$2.32B
| $2.38M | 0.02% |
+67,311
| New | +$2.38M |
|
568
Arbor Realty Trust
ABR
$2.34B
| $2.37M | 0.02% |
483,235
-407,307
| -46% | -$2M |
|
569
Saia
SAIA
$8.34B
| $2.37M | 0.02% |
+32,159
| New | +$2.37M |
|
570
LivaNova
LIVN
$3.17B
| $2.36M | 0.02% |
52,158
-11,091
| -18% | -$502K |
|
|
KL
571
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.35M | 0.02% |
80,478
+66,929
| +494% | +$1.96M |
|
572
Telkom Indonesia
TLK
$19.2B
| $2.34M | 0.02% |
+121,759
| New | +$2.34M |
|
573
Clean Harbors
CLH
$12.7B
| $2.34M | 0.02% |
45,648
+34,481
| +309% | +$1.77M |
|
574
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.34M | 0.02% |
30,407
-414,272
| -93% | -$31.9M |
|
575
WisdomTree
WT
$1.98B
| $2.34M | 0.02% |
+1,004,829
| New | +$2.34M |
|