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 | |
|---|---|---|---|---|---|---|
|
NLSN
676
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.02% |
+134,431
| New | +$1.69M |
|
677
Blackbaud
BLKB
$3.23B
| $1.68M | 0.02% |
+30,278
| New | +$1.68M |
|
678
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.67M | 0.02% |
+61,999
| New | +$1.67M |
|
679
Veracyte
VCYT
$2.55B
| $1.66M | 0.02% |
+68,354
| New | +$1.66M |
|
680
Vanguard S&P 500 ETF
VOO
$728B
| $1.63M | 0.02% |
+6,878
| New | +$1.63M |
|
681
Valero Energy
VLO
$48.7B
| $1.61M | 0.02% |
+35,562
| New | +$1.61M |
|
|
HAYN
682
DELISTED
Haynes International, Inc.
HAYN
| $1.6M | 0.02% |
77,533
+15,930
| +26% | +$328K |
|
|
LOGM
683
DELISTED
LogMein, Inc.
LOGM
| $1.6M | 0.02% |
19,191
-22,686
| -54% | -$1.89M |
|
684
RBC Bearings
RBC
$12.2B
| $1.6M | 0.02% |
+14,161
| New | +$1.6M |
|
685
Canadian National Railway
CNI
$60.3B
| $1.59M | 0.02% |
+20,625
| New | +$1.59M |
|
686
nVent Electric
NVT
$14.9B
| $1.59M | 0.02% |
+94,066
| New | +$1.59M |
|
687
Chevron
CVX
$310B
| $1.58M | 0.02% |
21,746
-2,832
| -12% | -$205K |
|
688
Dorman Products
DORM
$5B
| $1.57M | 0.02% |
28,462
+20,168
| +243% | +$1.11M |
|
689
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.57M | 0.02% |
16,230
-24,609
| -60% | -$2.38M |
|
690
Ulta Beauty
ULTA
$23.1B
| $1.57M | 0.02% |
+8,906
| New | +$1.57M |
|
|
AKCA
691
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.56M | 0.02% |
+108,788
| New | +$1.56M |
|
|
CHCT
692
Community Healthcare Trust
CHCT
$444M
| $1.56M | 0.02% |
40,609
+40,303
| +13,171% | +$1.54M |
|
693
Aecom
ACM
$16.8B
| $1.55M | 0.02% |
+51,766
| New | +$1.55M |
|
694
Coty
COTY
$3.81B
| $1.55M | 0.02% |
+299,329
| New | +$1.55M |
|
695
Cadiz
CDZI
$291M
| $1.54M | 0.02% |
131,713
-18,123
| -12% | -$211K |
|
696
Atkore
ATKR
$1.99B
| $1.53M | 0.02% |
72,689
-388,375
| -84% | -$8.19M |
|
697
La-Z-Boy
LZB
$1.49B
| $1.53M | 0.02% |
+74,467
| New | +$1.53M |
|
698
Cabot Corp
CBT
$4.31B
| $1.53M | 0.02% |
+58,500
| New | +$1.53M |
|
699
VF Corp
VFC
$5.86B
| $1.51M | 0.02% |
+27,914
| New | +$1.51M |
|
700
Compass Minerals
CMP
$784M
| $1.51M | 0.02% |
39,221
+22,739
| +138% | +$875K |
|