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 | |
|---|---|---|---|---|---|---|
|
NS
851
DELISTED
NuStar Energy L.P.
NS
| $806K | 0.01% |
93,840
+82,625
| +737% | +$710K |
|
|
NOA
852
North American Construction
NOA
$390M
| $804K | 0.01% |
160,286
+86,426
| +117% | +$434K |
|
853
BioLife Solutions
BLFS
$1.27B
| $796K | 0.01% |
83,836
+37,342
| +80% | +$355K |
|
854
Compañía de Cervecerías Unidas
CCU
$2.29B
| $796K | 0.01% |
+59,532
| New | +$796K |
|
855
Forward Air
FWRD
$916M
| $796K | 0.01% |
+15,722
| New | +$796K |
|
856
Equifax
EFX
$30.8B
| $793K | 0.01% |
6,637
-139,687
| -95% | -$16.7M |
|
|
ETFC
857
DELISTED
E*Trade Financial Corporation
ETFC
| $793K | 0.01% |
23,094
-310,352
| -93% | -$10.7M |
|
858
uniQure
QURE
$985M
| $789K | 0.01% |
16,633
-12,361
| -43% | -$586K |
|
859
Conagra Brands
CAG
$9.23B
| $786K | 0.01% |
26,801
-79,768
| -75% | -$2.34M |
|
|
CHX
860
DELISTED
ChampionX
CHX
| $786K | 0.01% |
+136,814
| New | +$786K |
|
|
RAD
861
DELISTED
Rite Aid Corporation
RAD
| $785K | 0.01% |
+52,319
| New | +$785K |
|
862
C.H. Robinson
CHRW
$14.9B
| $782K | 0.01% |
+11,810
| New | +$782K |
|
863
Arq
ARQ
$302M
| $781K | 0.01% |
118,827
-86,020
| -42% | -$565K |
|
864
Carpenter Technology
CRS
$12.3B
| $776K | 0.01% |
+39,763
| New | +$776K |
|
865
Southwest Airlines
LUV
$16.5B
| $775K | 0.01% |
+21,768
| New | +$775K |
|
866
Microchip Technology
MCHP
$35.6B
| $775K | 0.01% |
22,864
+21,678
| +1,828% | +$735K |
|
|
IBKC
867
DELISTED
IBERIABANK Corp
IBKC
| $774K | 0.01% |
+21,415
| New | +$774K |
|
868
Woodward
WWD
$14.6B
| $766K | 0.01% |
12,899
-7,012
| -35% | -$416K |
|
|
SAGE
869
DELISTED
Sage Therapeutics
SAGE
| $765K | 0.01% |
26,651
+17,515
| +192% | +$503K |
|
|
NPKI
870
NPK International Inc.
NPKI
$887M
| $758K | 0.01% |
+842,628
| New | +$758K |
|
871
Tactile Systems Technology
TCMD
$300M
| $757K | 0.01% |
+18,841
| New | +$757K |
|
|
RPAI
872
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $757K | 0.01% |
+146,356
| New | +$757K |
|
873
Great Lakes Dredge & Dock
GLDD
$798M
| $756K | 0.01% |
91,100
+90,055
| +8,618% | +$747K |
|
874
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $756K | 0.01% |
7,981
-43,710
| -85% | -$4.14M |
|
875
Brixmor Property Group
BRX
$8.63B
| $742K | 0.01% |
+78,077
| New | +$742K |
|