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 | |
|---|---|---|---|---|---|---|
776
J.M. Smucker
SJM
$12B
| $1.09M | 0.01% |
9,861
-46,285
| -82% | -$5.13M |
|
777
Power Integrations
POWI
$2.52B
| $1.09M | 0.01% |
24,638
+10,416
| +73% | +$460K |
|
778
Smith Micro Software
SMSI
$15.5M
| $1.09M | 0.01% |
+32,216
| New | +$1.09M |
|
779
Tucows
TCX
$198M
| $1.07M | 0.01% |
+22,058
| New | +$1.07M |
|
780
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.06M | 0.01% |
8,588
-211,989
| -96% | -$26.2M |
|
781
iShares MSCI China ETF
MCHI
$7.91B
| $1.06M | 0.01% |
18,495
-68,592
| -79% | -$3.93M |
|
782
Knowles
KN
$1.85B
| $1.05M | 0.01% |
78,244
-266,529
| -77% | -$3.57M |
|
783
Marsh & McLennan
MMC
$100B
| $1.05M | 0.01% |
12,082
+12,075
| +172,500% | +$1.04M |
|
|
DOYU
784
DouYu International Holdings
DOYU
$234M
| $1.04M | 0.01% |
+16,245
| New | +$1.04M |
|
785
Highwoods Properties
HIW
$3.44B
| $1.04M | 0.01% |
+29,399
| New | +$1.04M |
|
786
CGI
GIB
$21.6B
| $1.04M | 0.01% |
19,359
+16,759
| +645% | +$899K |
|
|
RVLP
787
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.03M | 0.01% |
325,337
+274,739
| +543% | +$873K |
|
|
OMN
788
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.03M | 0.01% |
+101,884
| New | +$1.03M |
|
789
Descartes Systems
DSGX
$9.26B
| $1.03M | 0.01% |
+29,893
| New | +$1.03M |
|
|
EQC
790
DELISTED
Equity Commonwealth
EQC
| $1.02M | 0.01% |
+32,127
| New | +$1.02M |
|
791
Malibu Boats
MBUU
$648M
| $1.02M | 0.01% |
35,386
-71,484
| -67% | -$2.06M |
|
792
Wendy's
WEN
$1.97B
| $1.01M | 0.01% |
67,811
-1,458,402
| -96% | -$21.7M |
|
793
ABM Industries
ABM
$3B
| $1.01M | 0.01% |
41,293
-192,653
| -82% | -$4.69M |
|
794
Amgen
AMGN
$153B
| $1M | 0.01% |
+4,953
| New | +$1M |
|
795
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $999K | 0.01% |
+30,646
| New | +$999K |
|
796
Dollar General
DG
$24.1B
| $981K | 0.01% |
6,495
-524,382
| -99% | -$79.2M |
|
|
LSXMK
797
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $980K | 0.01% |
40,680
-84,478
| -67% | -$2.04M |
|
798
HNI Corp
HNI
$2.14B
| $972K | 0.01% |
+38,611
| New | +$972K |
|
799
Vistra
VST
$63.7B
| $971K | 0.01% |
60,870
-551,620
| -90% | -$8.8M |
|
|
CIIC
800
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $970K | 0.01% |
+100,000
| New | +$970K |
|