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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Retail ETF
XRT
$441M
| $2.13M | 0.02% |
+71,363
| New | +$2.13M |
|
602
AMC Networks
AMCX
$328M
| $2.12M | 0.02% |
+87,155
| New | +$2.12M |
|
603
ServiceNow
NOW
$190B
| $2.12M | 0.02% |
+7,393
| New | +$2.12M |
|
|
EE
604
DELISTED
El Paso Electric Company
EE
| $2.12M | 0.02% |
31,140
-7,602
| -20% | -$517K |
|
605
Franklin Covey
FC
$244M
| $2.09M | 0.02% |
134,518
+83,565
| +164% | +$1.3M |
|
606
Aaon
AAON
$6.62B
| $2.07M | 0.02% |
+64,316
| New | +$2.07M |
|
607
Digital Turbine
APPS
$483M
| $2.07M | 0.02% |
479,815
+472,009
| +6,047% | +$2.03M |
|
608
Kinross Gold
KGC
$26.9B
| $2.06M | 0.02% |
+519,125
| New | +$2.06M |
|
|
PAE
609
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.06M | 0.02% |
317,823
-682,170
| -68% | -$4.43M |
|
610
PLDT
PHI
$4.21B
| $2.06M | 0.02% |
100,029
-102,660
| -51% | -$2.11M |
|
611
Healthcare Realty
HR
$6.35B
| $2.05M | 0.02% |
+84,337
| New | +$2.05M |
|
612
Magna International
MGA
$12.9B
| $2.05M | 0.02% |
+64,163
| New | +$2.05M |
|
613
AZZ Inc
AZZ
$3.51B
| $2.05M | 0.02% |
72,785
-145,851
| -67% | -$4.1M |
|
|
EGIO
614
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.04M | 0.02% |
+8,949
| New | +$2.04M |
|
615
CRH
CRH
$75.4B
| $2.03M | 0.02% |
+75,794
| New | +$2.03M |
|
616
Scansource
SCSC
$983M
| $2.02M | 0.02% |
+94,544
| New | +$2.02M |
|
617
Aramark
ARMK
$10.2B
| $2.02M | 0.02% |
140,097
+119,165
| +569% | +$1.72M |
|
618
Kimco Realty
KIM
$15.4B
| $2.01M | 0.02% |
+207,871
| New | +$2.01M |
|
619
Schlumberger
SLB
$53.4B
| $2.01M | 0.02% |
148,716
+128,417
| +633% | +$1.73M |
|
|
PVG
620
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.01M | 0.02% |
+354,826
| New | +$2.01M |
|
621
SSR Mining
SSRM
$4.28B
| $2.01M | 0.02% |
+176,698
| New | +$2.01M |
|
|
HOLI
622
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2M | 0.02% |
155,352
-33,860
| -18% | -$437K |
|
|
CIT
623
DELISTED
CIT Group Inc.
CIT
| $2M | 0.02% |
115,959
-89,023
| -43% | -$1.54M |
|
624
M&T Bank
MTB
$31.2B
| $1.99M | 0.02% |
+19,255
| New | +$1.99M |
|
|
FRC
625
DELISTED
First Republic Bank
FRC
| $1.99M | 0.02% |
+24,180
| New | +$1.99M |
|