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 | |
|---|---|---|---|---|---|---|
651
Pearson
PSO
$9.15B
| $1.81M | 0.02% |
+262,119
| New | +$1.81M |
|
652
ePlus
PLUS
$1.89B
| $1.79M | 0.02% |
57,282
+52,296
| +1,049% | +$1.64M |
|
653
Revolve Group
RVLV
$1.7B
| $1.79M | 0.02% |
207,496
+151,764
| +272% | +$1.31M |
|
654
Janus Henderson
JHG
$6.91B
| $1.79M | 0.02% |
+116,944
| New | +$1.79M |
|
|
BNFT
655
DELISTED
Benefitfocus, Inc.
BNFT
| $1.79M | 0.02% |
200,258
+114,000
| +132% | +$1.02M |
|
656
Voyager Therapeutics
VYGR
$235M
| $1.78M | 0.02% |
+194,444
| New | +$1.78M |
|
657
Ventas
VTR
$30.9B
| $1.77M | 0.02% |
+66,071
| New | +$1.77M |
|
|
SYNH
658
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.77M | 0.02% |
44,969
-117,251
| -72% | -$4.62M |
|
|
GOOD
659
Gladstone Commercial Corp
GOOD
$616M
| $1.77M | 0.02% |
+122,955
| New | +$1.77M |
|
660
Surmodics
SRDX
$463M
| $1.76M | 0.02% |
52,910
-24,909
| -32% | -$830K |
|
661
iShares US Home Construction ETF
ITB
$3.35B
| $1.76M | 0.02% |
+60,860
| New | +$1.76M |
|
662
Royal Gold
RGLD
$12.2B
| $1.76M | 0.02% |
+20,066
| New | +$1.76M |
|
663
Champion Homes, Inc.
SKY
$4.43B
| $1.75M | 0.02% |
111,696
-83,002
| -43% | -$1.3M |
|
664
Verra Mobility
VRRM
$3.97B
| $1.75M | 0.02% |
245,210
-271,174
| -53% | -$1.94M |
|
665
Marcus Corp
MCS
$483M
| $1.75M | 0.02% |
142,039
+132,172
| +1,340% | +$1.63M |
|
666
Mativ Holdings
MATV
$680M
| $1.75M | 0.02% |
62,752
+31,833
| +103% | +$886K |
|
667
Hackett Group
HCKT
$576M
| $1.74M | 0.02% |
136,948
+20,947
| +18% | +$266K |
|
668
Acco Brands
ACCO
$364M
| $1.74M | 0.02% |
+344,538
| New | +$1.74M |
|
669
AptarGroup
ATR
$9.13B
| $1.74M | 0.02% |
17,478
-4,982
| -22% | -$496K |
|
670
Mesa Laboratories
MLAB
$356M
| $1.74M | 0.02% |
7,675
-12,879
| -63% | -$2.91M |
|
671
EOG Resources
EOG
$64.4B
| $1.73M | 0.02% |
48,272
-158,376
| -77% | -$5.69M |
|
672
Yeti Holdings
YETI
$2.95B
| $1.7M | 0.02% |
+87,193
| New | +$1.7M |
|
673
Ironwood Pharmaceuticals
IRWD
$188M
| $1.7M | 0.02% |
168,296
-915,880
| -84% | -$9.24M |
|
674
Urban Edge Properties
UE
$2.67B
| $1.7M | 0.02% |
+192,501
| New | +$1.7M |
|
675
Pinduoduo
PDD
$177B
| $1.69M | 0.02% |
+46,991
| New | +$1.69M |
|