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 | |
|---|---|---|---|---|---|---|
|
DCP
876
DELISTED
DCP Midstream, LP
DCP
| $741K | 0.01% |
182,089
+160,462
| +742% | +$653K |
|
|
IVC
877
DELISTED
Invacare Corporation
IVC
| $740K | 0.01% |
99,572
-75,212
| -43% | -$559K |
|
|
SHYF
878
DELISTED
The Shyft Group
SHYF
| $736K | 0.01% |
+57,025
| New | +$736K |
|
|
CNSL
879
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $722K | 0.01% |
158,616
-491,899
| -76% | -$2.24M |
|
880
Black Diamond Therapeutics
BDTX
$179M
| $718K | 0.01% |
+28,790
| New | +$718K |
|
881
Rogers Corp
ROG
$1.41B
| $713K | 0.01% |
7,543
-24,593
| -77% | -$2.32M |
|
|
PDCE
882
DELISTED
PDC Energy, Inc.
PDCE
| $709K | 0.01% |
114,108
+109,290
| +2,268% | +$679K |
|
883
Virgin Galactic
SPCE
$181M
| $707K | 0.01% |
+2,392
| New | +$707K |
|
|
TPIC
884
DELISTED
TPI Composites
TPIC
| $703K | 0.01% |
47,561
-18,345
| -28% | -$271K |
|
885
Pan American Silver
PAAS
$14.9B
| $700K | 0.01% |
+48,818
| New | +$700K |
|
886
Dynatrace
DT
$15.1B
| $699K | 0.01% |
29,355
-60,660
| -67% | -$1.44M |
|
|
VAPO
887
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $699K | 0.01% |
+4,637
| New | +$699K |
|
|
ZGNX
888
DELISTED
Zogenix, Inc.
ZGNX
| $698K | 0.01% |
+28,242
| New | +$698K |
|
889
Gogo Inc
GOGO
$1.39B
| $695K | 0.01% |
+327,986
| New | +$695K |
|
890
Wabash National
WNC
$457M
| $694K | 0.01% |
+96,139
| New | +$694K |
|
891
eGain
EGAN
$221M
| $686K | 0.01% |
93,656
+3,580
| +4% | +$26.2K |
|
892
CAE Inc
CAE
$8.45B
| $685K | 0.01% |
54,669
+49,323
| +923% | +$618K |
|
893
Wynn Resorts
WYNN
$12.6B
| $685K | 0.01% |
+11,381
| New | +$685K |
|
|
DX
894
Dynex Capital
DX
$1.67B
| $678K | 0.01% |
+64,947
| New | +$678K |
|
895
Fox Factory Holding Corp
FOXF
$1.22B
| $665K | 0.01% |
+15,828
| New | +$665K |
|
896
Pure Cycle
PCYO
$261M
| $660K | 0.01% |
59,148
+38,601
| +188% | +$431K |
|
897
Pembina Pipeline
PBA
$22.3B
| $655K | 0.01% |
35,300
+17,572
| +99% | +$326K |
|
|
BITA
898
DELISTED
Bitauto Holdings Limited
BITA
| $655K | 0.01% |
63,024
-48,108
| -43% | -$500K |
|
|
ATSG
899
DELISTED
Air Transport Services Group, Inc.
ATSG
| $648K | 0.01% |
+35,461
| New | +$648K |
|
900
Kennedy-Wilson Holdings
KW
$1.22B
| $646K | 0.01% |
48,145
-53,487
| -53% | -$718K |
|