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 | |
|---|---|---|---|---|---|---|
576
Genesis Energy
GEL
$2.03B
| $2.33M | 0.02% |
+595,464
| New | +$2.33M |
|
|
ALUS
577
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $2.33M | 0.02% |
+242,733
| New | +$2.33M |
|
578
PJT Partners
PJT
$4.38B
| $2.33M | 0.02% |
53,642
+52,523
| +4,694% | +$2.28M |
|
579
PDF Solutions
PDFS
$788M
| $2.32M | 0.02% |
198,167
+55,068
| +38% | +$645K |
|
580
Molson Coors Class B
TAP
$9.96B
| $2.31M | 0.02% |
59,240
+57,361
| +3,053% | +$2.24M |
|
581
Shutterstock
SSTK
$713M
| $2.3M | 0.02% |
71,425
-138,014
| -66% | -$4.44M |
|
582
ATI
ATI
$10.7B
| $2.28M | 0.02% |
+267,735
| New | +$2.28M |
|
583
Tennant Co
TNC
$1.53B
| $2.27M | 0.02% |
+39,166
| New | +$2.27M |
|
584
GDS Holdings
GDS
$6.35B
| $2.26M | 0.02% |
+39,007
| New | +$2.26M |
|
585
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.26M | 0.02% |
132,609
-10,934
| -8% | -$186K |
|
|
AMRN
586
Amarin Corp
AMRN
$317M
| $2.23M | 0.02% |
27,920
+26,517
| +1,890% | +$2.12M |
|
587
Atlantic Union Bankshares
AUB
$5.09B
| $2.22M | 0.02% |
+101,500
| New | +$2.22M |
|
588
Donnelley Financial Solutions
DFIN
$1.55B
| $2.2M | 0.02% |
417,264
-82,257
| -16% | -$433K |
|
589
Duke Energy
DUK
$93.8B
| $2.19M | 0.02% |
27,130
-13,250
| -33% | -$1.07M |
|
590
Element Solutions
ESI
$6.33B
| $2.18M | 0.02% |
261,235
-64,539
| -20% | -$540K |
|
591
McCormick & Company Non-Voting
MKC
$19B
| $2.18M | 0.02% |
+30,932
| New | +$2.18M |
|
|
FLY
592
DELISTED
Fly Leasing Limited
FLY
| $2.18M | 0.02% |
310,002
+84,315
| +37% | +$593K |
|
593
Universal Electronics
UEIC
$64M
| $2.18M | 0.02% |
+56,738
| New | +$2.18M |
|
594
Fortis
FTS
$24.8B
| $2.17M | 0.02% |
56,848
-141,752
| -71% | -$5.4M |
|
595
WEX
WEX
$5.87B
| $2.16M | 0.02% |
+20,684
| New | +$2.16M |
|
|
GAP
596
The Gap, Inc.
GAP
$8.83B
| $2.16M | 0.02% |
306,555
-3,143
| -1% | -$22.1K |
|
597
Telephone and Data Systems
TDS
$4.54B
| $2.16M | 0.02% |
128,614
-516,023
| -80% | -$8.65M |
|
598
M/I Homes
MHO
$4.14B
| $2.14M | 0.02% |
129,611
+126,292
| +3,805% | +$2.09M |
|
599
Occidental Petroleum
OXY
$45.2B
| $2.13M | 0.02% |
+184,086
| New | +$2.13M |
|
600
Sealed Air
SEE
$4.82B
| $2.13M | 0.02% |
86,005
+75,247
| +699% | +$1.86M |
|