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 | |
|---|---|---|---|---|---|---|
826
Webster Financial
WBS
$10.3B
| $867K | 0.01% |
37,832
+36,672
| +3,161% | +$840K |
|
|
SGI
827
Somnigroup International Inc.
SGI
$18.3B
| $866K | 0.01% |
79,212
-479,664
| -86% | -$5.24M |
|
|
NTUS
828
DELISTED
Natus Medical Inc
NTUS
| $865K | 0.01% |
+37,400
| New | +$865K |
|
829
InMode
INMD
$947M
| $860K | 0.01% |
+79,940
| New | +$860K |
|
830
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $857K | 0.01% |
+28,782
| New | +$857K |
|
831
MGIC Investment
MTG
$6.55B
| $855K | 0.01% |
134,578
-1,756,119
| -93% | -$11.2M |
|
832
Mettler-Toledo International
MTD
$26.9B
| $854K | 0.01% |
1,237
-12,121
| -91% | -$8.37M |
|
833
Prestige Consumer Healthcare
PBH
$3.2B
| $854K | 0.01% |
+23,296
| New | +$854K |
|
834
Saratoga Investment
SAR
$395M
| $853K | 0.01% |
74,070
-26,786
| -27% | -$308K |
|
835
Health Care Select Sector SPDR Fund
XLV
$34B
| $852K | 0.01% |
9,616
-423,515
| -98% | -$37.5M |
|
836
Kosmos Energy
KOS
$784M
| $845K | 0.01% |
939,285
-185,526
| -16% | -$167K |
|
837
Encore Capital Group
ECPG
$1.02B
| $832K | 0.01% |
+35,576
| New | +$832K |
|
838
Bilibili
BILI
$9.25B
| $830K | 0.01% |
+35,448
| New | +$830K |
|
839
Ducommun
DCO
$1.35B
| $830K | 0.01% |
+33,409
| New | +$830K |
|
840
Silicon Motion
SIMO
$2.8B
| $830K | 0.01% |
22,627
+8,415
| +59% | +$309K |
|
841
Arch Capital
ACGL
$34.1B
| $829K | 0.01% |
+29,152
| New | +$829K |
|
842
Technology Select Sector SPDR Fund
XLK
$84.1B
| $823K | 0.01% |
10,236
-264,941
| -96% | -$21.3M |
|
843
Virtus Investment Partners
VRTS
$1.31B
| $813K | 0.01% |
10,688
-25,050
| -70% | -$1.91M |
|
844
British American Tobacco
BTI
$122B
| $812K | 0.01% |
23,751
+21,671
| +1,042% | +$741K |
|
|
GOOS
845
Canada Goose Holdings
GOOS
$1.3B
| $811K | 0.01% |
40,768
-123,047
| -75% | -$2.45M |
|
|
SNP
846
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $811K | 0.01% |
+16,660
| New | +$811K |
|
847
iRadimed
IRMD
$916M
| $809K | 0.01% |
37,904
-28,318
| -43% | -$604K |
|
848
Coca-Cola Femsa
KOF
$17.5B
| $809K | 0.01% |
20,091
-115,913
| -85% | -$4.67M |
|
849
Thermon Group Holdings
THR
$845M
| $809K | 0.01% |
53,705
-103,798
| -66% | -$1.56M |
|
850
Manitowoc
MTW
$359M
| $807K | 0.01% |
94,911
-68,607
| -42% | -$583K |
|