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 | |
|---|---|---|---|---|---|---|
726
Natera
NTRA
$23.1B
| $1.32M | 0.01% |
+44,283
| New | +$1.32M |
|
727
Caesars Entertainment
CZR
$5.48B
| $1.32M | 0.01% |
91,469
-106,709
| -54% | -$1.54M |
|
|
BBBY
728
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | 0.01% |
+310,143
| New | +$1.31M |
|
729
Emerson Electric
EMR
$74.6B
| $1.3M | 0.01% |
+27,318
| New | +$1.3M |
|
730
Federal Realty Investment Trust
FRT
$8.86B
| $1.29M | 0.01% |
+17,334
| New | +$1.29M |
|
|
MCHB
731
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.29M | 0.01% |
+58,131
| New | +$1.29M |
|
732
Newell Brands
NWL
$2.68B
| $1.29M | 0.01% |
+97,271
| New | +$1.29M |
|
733
Takeda Pharmaceutical
TAK
$48.6B
| $1.29M | 0.01% |
85,088
-106,791
| -56% | -$1.62M |
|
734
Capital One
COF
$142B
| $1.28M | 0.01% |
25,392
-48,109
| -65% | -$2.43M |
|
735
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.28M | 0.01% |
+64,199
| New | +$1.28M |
|
736
AngloGold Ashanti
AU
$30.2B
| $1.27M | 0.01% |
+76,547
| New | +$1.27M |
|
|
EVRI
737
DELISTED
Everi Holdings
EVRI
| $1.27M | 0.01% |
384,207
-1,082,714
| -74% | -$3.57M |
|
738
ICL Group
ICL
$7.85B
| $1.27M | 0.01% |
396,705
+389,190
| +5,179% | +$1.24M |
|
739
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.25M | 0.01% |
123,531
-56,954
| -32% | -$577K |
|
|
CNR
740
Core Natural Resources, Inc.
CNR
$3.89B
| $1.25M | 0.01% |
337,332
+167,031
| +98% | +$616K |
|
741
Itaú Unibanco
ITUB
$76.6B
| $1.23M | 0.01% |
+366,508
| New | +$1.23M |
|
|
HEP
742
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.23M | 0.01% |
87,754
-278,583
| -76% | -$3.91M |
|
743
Comfort Systems
FIX
$24.9B
| $1.23M | 0.01% |
33,687
-77,638
| -70% | -$2.84M |
|
744
Jack in the Box
JACK
$386M
| $1.22M | 0.01% |
+34,895
| New | +$1.22M |
|
745
Accuray
ARAY
$170M
| $1.22M | 0.01% |
642,097
+1,699
| +0.3% | +$3.23K |
|
|
JNCE
746
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.22M | 0.01% |
256,139
-217,426
| -46% | -$1.03M |
|
747
Trimble
TRMB
$19.2B
| $1.21M | 0.01% |
38,014
-38,181
| -50% | -$1.22M |
|
748
Boeing
BA
$174B
| $1.2M | 0.01% |
8,065
-15,849
| -66% | -$2.36M |
|
|
ECOM
749
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.2M | 0.01% |
165,753
-45,987
| -22% | -$334K |
|
750
CoreCard
CCRD
$212M
| $1.2M | 0.01% |
35,345
-6,041
| -15% | -$205K |
|