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 | |
|---|---|---|---|---|---|---|
901
PagerDuty
PD
$1.54B
| $646K | 0.01% |
+37,338
| New | +$646K |
|
902
TFI International
TFII
$8.01B
| $646K | 0.01% |
+29,641
| New | +$646K |
|
903
Peabody Energy
BTU
$2.33B
| $644K | 0.01% |
+222,320
| New | +$644K |
|
|
VRTV
904
DELISTED
VERITIV CORPORATION
VRTV
| $644K | 0.01% |
81,920
+44,050
| +116% | +$346K |
|
905
Ecolab
ECL
$77.6B
| $640K | 0.01% |
4,111
-28,658
| -87% | -$4.46M |
|
906
Honeywell
HON
$136B
| $639K | 0.01% |
4,778
+762
| +19% | +$102K |
|
907
National Storage Affiliates Trust
NSA
$2.56B
| $639K | 0.01% |
+21,598
| New | +$639K |
|
908
Teekay
TK
$718M
| $637K | 0.01% |
+201,492
| New | +$637K |
|
909
Bristol-Myers Squibb
BMY
$96B
| $636K | 0.01% |
11,404
-28,177
| -71% | -$1.57M |
|
910
Republic Services
RSG
$71.7B
| $636K | 0.01% |
8,475
-67,437
| -89% | -$5.06M |
|
911
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $631K | 0.01% |
11,392
-573,607
| -98% | -$31.8M |
|
912
Ardmore Shipping
ASC
$490M
| $629K | 0.01% |
+119,804
| New | +$629K |
|
|
PRAH
913
DELISTED
PRA Health Sciences, Inc.
PRAH
| $627K | 0.01% |
7,556
-97,610
| -93% | -$8.1M |
|
|
CIO
914
City Office REIT
CIO
$280M
| $623K | 0.01% |
86,249
+18,852
| +28% | +$136K |
|
915
East-West Bancorp
EWBC
$14.8B
| $623K | 0.01% |
+24,207
| New | +$623K |
|
|
PCOM
916
DELISTED
Points.com Inc. Common Shares
PCOM
| $620K | 0.01% |
75,392
+52,240
| +226% | +$430K |
|
|
BERY
917
DELISTED
Berry Global Group, Inc.
BERY
| $617K | 0.01% |
19,932
-169,620
| -89% | -$5.25M |
|
918
Nu Skin
NUS
$569M
| $615K | 0.01% |
28,146
+23,581
| +517% | +$515K |
|
|
JMEI
919
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $615K | 0.01% |
+33,269
| New | +$615K |
|
920
Assertio
ASRT
$76.8M
| $613K | 0.01% |
235,641
-258,372
| -52% | -$672K |
|
921
Expro
XPRO
$1.43B
| $613K | 0.01% |
39,406
-16,786
| -30% | -$261K |
|
922
Winmark
WINA
$1.7B
| $610K | 0.01% |
4,785
-1,396
| -23% | -$178K |
|
|
TWTR
923
DELISTED
Twitter, Inc.
TWTR
| $610K | 0.01% |
+24,834
| New | +$610K |
|
924
Global Payments
GPN
$21.3B
| $609K | 0.01% |
4,222
-58,643
| -93% | -$8.46M |
|
925
Koppers
KOP
$569M
| $599K | 0.01% |
48,399
+29,400
| +155% | +$364K |
|