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 | |
|---|---|---|---|---|---|---|
|
CNR
801
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $966K | 0.01% |
+211,771
| New | +$966K |
|
802
CDW
CDW
$22.2B
| $965K | 0.01% |
+10,341
| New | +$965K |
|
803
Resources Connection
RGP
$167M
| $963K | 0.01% |
87,786
+13,451
| +18% | +$148K |
|
804
Brink's
BCO
$4.78B
| $959K | 0.01% |
18,423
+17,457
| +1,807% | +$909K |
|
805
BioMarin Pharmaceuticals
BMRN
$11.1B
| $951K | 0.01% |
11,246
-269,525
| -96% | -$22.8M |
|
806
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $951K | 0.01% |
5,766
-22,450
| -80% | -$3.7M |
|
|
DEACW
807
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $950K | 0.01% |
332,330
-1,000
| -0.3% | -$2.86K |
|
808
USA Compression Partners
USAC
$2.88B
| $947K | 0.01% |
167,468
-1,976
| -1% | -$11.2K |
|
809
Liberty Latin America Class A
LILA
$1.6B
| $942K | 0.01% |
94,931
+57,895
| +156% | +$574K |
|
810
Lam Research
LRCX
$130B
| $940K | 0.01% |
+39,170
| New | +$940K |
|
811
eXp World Holdings
EXPI
$1.76B
| $939K | 0.01% |
+222,024
| New | +$939K |
|
812
Alphabet (Google) Class C
GOOG
$2.84T
| $929K | 0.01% |
15,980
-273,020
| -94% | -$15.9M |
|
813
Mitek Systems
MITK
$448M
| $919K | 0.01% |
116,664
-504,415
| -81% | -$3.97M |
|
|
SINA
814
DELISTED
Sina Corp
SINA
| $910K | 0.01% |
28,591
-13,756
| -32% | -$438K |
|
815
Otter Tail
OTTR
$3.52B
| $902K | 0.01% |
+20,285
| New | +$902K |
|
816
CytomX Therapeutics
CTMX
$376M
| $900K | 0.01% |
117,393
-284,033
| -71% | -$2.18M |
|
817
Nutanix
NTNX
$18.7B
| $892K | 0.01% |
56,472
+18,597
| +49% | +$294K |
|
818
Xoma
XOMA
$426M
| $892K | 0.01% |
43,827
-1,176
| -3% | -$23.9K |
|
819
Envista
NVST
$3.54B
| $891K | 0.01% |
59,633
-966,029
| -94% | -$14.4M |
|
|
TMX
820
DELISTED
Terminix Global Holdings, Inc.
TMX
| $889K | 0.01% |
32,935
+19,531
| +146% | +$527K |
|
821
Greif
GEF
$3.57B
| $888K | 0.01% |
28,540
-65,132
| -70% | -$2.03M |
|
|
MAGN
822
Magnera Corporation
MAGN
$428M
| $887K | 0.01% |
5,581
-13,351
| -71% | -$2.12M |
|
|
SCWX
823
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $884K | 0.01% |
76,749
-85,978
| -53% | -$990K |
|
|
NAV
824
DELISTED
Navistar International
NAV
| $878K | 0.01% |
+53,216
| New | +$878K |
|
|
S
825
DELISTED
Sprint Corporation
S
| $871K | 0.01% |
101,040
-1,805,509
| -95% | -$15.6M |
|