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 | |
|---|---|---|---|---|---|---|
|
RPT
751
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.2M | 0.01% |
+199,209
| New | +$1.2M |
|
|
SPNE
752
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.2M | 0.01% |
+146,406
| New | +$1.2M |
|
753
QuidelOrtho
QDEL
$1.95B
| $1.19M | 0.01% |
12,209
-11,875
| -49% | -$1.16M |
|
|
NVTA
754
DELISTED
Invitae Corporation
NVTA
| $1.18M | 0.01% |
+85,928
| New | +$1.18M |
|
755
Orthofix Medical
OFIX
$575M
| $1.17M | 0.01% |
41,829
+27,593
| +194% | +$773K |
|
756
Northwest Bancshares
NWBI
$1.86B
| $1.17M | 0.01% |
100,937
-694,062
| -87% | -$8.03M |
|
757
Service Corp International
SCI
$10.9B
| $1.17M | 0.01% |
29,843
-298,560
| -91% | -$11.7M |
|
758
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.17M | 0.01% |
+25,989
| New | +$1.17M |
|
|
NXGN
759
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.17M | 0.01% |
111,582
+74,448
| +200% | +$777K |
|
760
Rogers Communications
RCI
$19.4B
| $1.16M | 0.01% |
+28,083
| New | +$1.16M |
|
761
Banco Santander Chile
BSAC
$12.1B
| $1.16M | 0.01% |
+76,373
| New | +$1.16M |
|
762
Macerich
MAC
$4.74B
| $1.16M | 0.01% |
+205,386
| New | +$1.16M |
|
763
WEC Energy
WEC
$34.7B
| $1.14M | 0.01% |
+12,990
| New | +$1.14M |
|
764
POSCO
PKX
$15.5B
| $1.14M | 0.01% |
+34,918
| New | +$1.14M |
|
765
Twilio
TWLO
$16.7B
| $1.14M | 0.01% |
+12,736
| New | +$1.14M |
|
766
MGM Resorts International
MGM
$9.98B
| $1.14M | 0.01% |
96,234
+96,162
| +133,558% | +$1.14M |
|
767
Universal Technical Institute
UTI
$1.47B
| $1.14M | 0.01% |
+190,834
| New | +$1.14M |
|
|
USCR
768
DELISTED
U S Concrete, Inc.
USCR
| $1.12M | 0.01% |
+61,946
| New | +$1.12M |
|
769
Illinois Tool Works
ITW
$77.6B
| $1.12M | 0.01% |
7,910
+6,281
| +386% | +$892K |
|
770
Televisa
TV
$1.56B
| $1.12M | 0.01% |
+192,233
| New | +$1.12M |
|
|
ORAN
771
DELISTED
Orange
ORAN
| $1.11M | 0.01% |
+92,223
| New | +$1.11M |
|
772
Powell Industries
POWL
$3.24B
| $1.1M | 0.01% |
42,857
+16,114
| +60% | +$414K |
|
773
OneSpan
OSPN
$583M
| $1.1M | 0.01% |
60,573
-170,943
| -74% | -$3.1M |
|
|
BDN
774
Brandywine Realty Trust
BDN
$759M
| $1.1M | 0.01% |
+104,427
| New | +$1.1M |
|
|
TSC
775
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.1M | 0.01% |
113,261
+53,519
| +90% | +$518K |
|