Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$9.87B
(-27%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,251
New
648
Increased
391
Reduced
485
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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $40.4M | 0.4% | 158,930 +25,813 | +19% | +$6.56M |
|
52
Bio-Rad Laboratories Class A
BIO
$8.06B
| $39.4M | 0.39% | 112,252 +111,393 | +12,968% | +$39M |
|
53
Home Depot
HD
$405B
| $39M | 0.39% | 208,910 -388,707 | -65% | -$72.6M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.5M | 0.38% | 210,472 +14,754 | +8% | +$2.7M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $38.3M | 0.38% | +159,352 | New | +$38.3M |
|
56
JD.com
JD
$44.1B
| $37.5M | 0.37% | +925,122 | New | +$37.5M |
|
57
Adobe
ADBE
$151B
| $34.1M | 0.34% | 107,264 -50,569 | -32% | -$16.1M |
|
|
LK
58
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $34M | 0.34% | +1,250,427 | New | +$34M |
|
|
TGE
59
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $33.4M | 0.33% | 2,027,657 +1,796,043 | +775% | +$29.6M |
|
|
ACIA
60
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $33.1M | 0.33% | 492,804 +377,587 | +328% | +$25.4M |
|
61
Douglas Emmett
DEI
$2.71B
| $32.8M | 0.33% | +1,073,651 | New | +$32.8M |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.7M | 0.31% | 227,034 +60,208 | +36% | +$8.13M |
|
63
LKQ Corp
LKQ
$8.39B
| $30.5M | 0.3% | 1,486,574 -378,395 | -20% | -$7.76M |
|
|
BMY.RT
64
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $30.5M | 0.3% | 8,021,291 +2,784,287 | +53% | +$10.6M |
|
|
AMTD
65
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30M | 0.3% | 866,198 +360,943 | +71% | +$12.5M |
|
66
MSCI
MSCI
$43.9B
| $30M | 0.3% | 103,890 +73,816 | +245% | +$21.3M |
|
67
SS&C Technologies
SSNC
$21.7B
| $30M | 0.3% | 684,879 +166,637 | +32% | +$7.3M |
|
68
Norfolk Southern
NSC
$62.8B
| $30M | 0.3% | 205,302 +177,572 | +640% | +$25.9M |
|
69
Crocs
CROX
$4.76B
| $29.6M | 0.3% | 1,743,684 -13,092 | -0.7% | -$222K |
|
|
TECD
70
DELISTED
Tech Data Corp
TECD
| $29.4M | 0.29% | 224,507 +50,980 | +29% | +$6.67M |
|
71
Dropbox
DBX
$7.84B
| $28.9M | 0.29% | 1,596,092 +953,787 | +148% | +$17.3M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $28.8M | 0.29% | 219,869 -23,365 | -10% | -$3.06M |
|
73
Agnico Eagle Mines
AEM
$72.4B
| $27.5M | 0.27% | 694,630 +686,450 | +8,392% | +$27.2M |
|
74
Coca-Cola
KO
$297B
| $27.4M | 0.27% | +618,704 | New | +$27.4M |
|
75
Whirlpool
WHR
$5.21B
| $27.2M | 0.27% | 317,234 -118,945 | -27% | -$10.2M |
|