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 | |
|---|---|---|---|---|---|---|
|
DM
626
DELISTED
Desktop Metal, Inc.
DM
| $1.99M | 0.02% |
20,000
| – | – |
|
627
H.B. Fuller
FUL
$3.37B
| $1.98M | 0.02% |
70,925
+61,127
| +624% | +$1.71M |
|
628
Materion
MTRN
$2.33B
| $1.97M | 0.02% |
+56,239
| New | +$1.97M |
|
|
ORBC
629
DELISTED
ORBCOMM, Inc.
ORBC
| $1.97M | 0.02% |
806,289
+194,508
| +32% | +$475K |
|
630
Synopsys
SNPS
$111B
| $1.96M | 0.02% |
15,239
-577,940
| -97% | -$74.4M |
|
631
Agios Pharmaceuticals
AGIO
$2.09B
| $1.96M | 0.02% |
55,234
-119,501
| -68% | -$4.24M |
|
632
Gladstone Investment Corp
GAIN
$543M
| $1.95M | 0.02% |
248,736
+58,368
| +31% | +$458K |
|
633
Target
TGT
$42.3B
| $1.95M | 0.02% |
20,985
-6,726
| -24% | -$625K |
|
|
ATRS
634
DELISTED
Antares Pharma, Inc.
ATRS
| $1.95M | 0.02% |
825,061
+136,440
| +20% | +$322K |
|
|
VCRA
635
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.95M | 0.02% |
91,605
+58,336
| +175% | +$1.24M |
|
|
RST
636
DELISTED
ROSETTA STONE INC
RST
| $1.94M | 0.02% |
138,166
-27,063
| -16% | -$379K |
|
637
Innoviva
INVA
$1.29B
| $1.93M | 0.02% |
164,119
+25,675
| +19% | +$302K |
|
638
Avanos Medical
AVNS
$590M
| $1.92M | 0.02% |
+71,194
| New | +$1.92M |
|
|
DSSI
639
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.91M | 0.02% |
161,753
-45,276
| -22% | -$535K |
|
640
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.9M | 0.02% |
56,645
+49,451
| +687% | +$1.66M |
|
641
Stride
LRN
$7.01B
| $1.9M | 0.02% |
100,685
-148,718
| -60% | -$2.8M |
|
642
Air Products & Chemicals
APD
$64.5B
| $1.9M | 0.02% |
9,504
-22,062
| -70% | -$4.4M |
|
643
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.87M | 0.02% |
83,906
-6,648
| -7% | -$148K |
|
644
Patterson-UTI
PTEN
$2.18B
| $1.86M | 0.02% |
+791,778
| New | +$1.86M |
|
645
Par Pacific Holdings
PARR
$1.72B
| $1.86M | 0.02% |
+261,296
| New | +$1.86M |
|
646
Charles Schwab
SCHW
$167B
| $1.85M | 0.02% |
55,063
-99,284
| -64% | -$3.34M |
|
647
Corbus Pharmaceuticals
CRBP
$121M
| $1.84M | 0.02% |
+11,706
| New | +$1.84M |
|
648
Establishment Labs
ESTA
$1.13B
| $1.83M | 0.02% |
+126,419
| New | +$1.83M |
|
649
Sonic Automotive
SAH
$2.84B
| $1.83M | 0.02% |
+137,522
| New | +$1.83M |
|
650
Helmerich & Payne
HP
$2.01B
| $1.82M | 0.02% |
116,338
-222,641
| -66% | -$3.48M |
|