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 | |
|---|---|---|---|---|---|---|
701
Ovintiv
OVV
$10.6B
| $1.51M | 0.02% |
557,721
+447,405
| +406% | +$1.21M |
|
|
BCOV
702
DELISTED
Brightcove, Inc.
BCOV
| $1.5M | 0.02% |
215,451
+44,406
| +26% | +$310K |
|
703
Principal Financial Group
PFG
$17.8B
| $1.5M | 0.02% |
47,887
+47,834
| +90,253% | +$1.5M |
|
|
EBIX
704
DELISTED
Ebix Inc
EBIX
| $1.49M | 0.01% |
98,319
-95,261
| -49% | -$1.45M |
|
|
PSB
705
DELISTED
PS Business Parks, Inc.
PSB
| $1.49M | 0.01% |
+10,988
| New | +$1.49M |
|
706
Lennar Class A
LEN
$36.7B
| $1.48M | 0.01% |
40,034
+16,568
| +71% | +$613K |
|
707
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.47M | 0.01% |
31,725
-49,585
| -61% | -$2.3M |
|
708
National Health Investors
NHI
$3.72B
| $1.47M | 0.01% |
29,640
-54,317
| -65% | -$2.69M |
|
709
Snap-on
SNA
$17.1B
| $1.46M | 0.01% |
13,408
+13,138
| +4,866% | +$1.43M |
|
|
LTRPA
710
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.46M | 0.01% |
809,248
+283,667
| +54% | +$511K |
|
711
Arcos Dorados Holdings
ARCO
$1.47B
| $1.44M | 0.01% |
443,118
-148,339
| -25% | -$482K |
|
|
CORE
712
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.44M | 0.01% |
+50,420
| New | +$1.44M |
|
713
BRF SA
BRFS
$5.86B
| $1.44M | 0.01% |
+495,610
| New | +$1.44M |
|
714
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.43M | 0.01% |
5,454
+5,195
| +2,006% | +$1.37M |
|
715
RELX
RELX
$85.9B
| $1.43M | 0.01% |
+66,920
| New | +$1.43M |
|
|
OMP
716
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.43M | 0.01% |
288,424
+22,906
| +9% | +$113K |
|
|
VIVO
717
DELISTED
Meridian Bioscience Inc
VIVO
| $1.41M | 0.01% |
167,361
-324,673
| -66% | -$2.73M |
|
718
Martin Marietta Materials
MLM
$37.5B
| $1.41M | 0.01% |
7,424
-95,092
| -93% | -$18M |
|
719
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.39M | 0.01% |
16,994
+14,627
| +618% | +$1.19M |
|
720
BancFirst
BANF
$4.47B
| $1.36M | 0.01% |
+40,785
| New | +$1.36M |
|
|
MODV
721
DELISTED
ModivCare
MODV
| $1.35M | 0.01% |
24,613
-77,227
| -76% | -$4.24M |
|
722
Autodesk
ADSK
$69.5B
| $1.35M | 0.01% |
+8,647
| New | +$1.35M |
|
723
Radware
RDWR
$1.07B
| $1.33M | 0.01% |
63,101
+39,160
| +164% | +$825K |
|
724
Las Vegas Sands
LVS
$36.9B
| $1.33M | 0.01% |
+31,246
| New | +$1.33M |
|
725
D.R. Horton
DHI
$54.2B
| $1.33M | 0.01% |
39,002
+38,928
| +52,605% | +$1.32M |
|