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 | |
|---|---|---|---|---|---|---|
|
IMGN
926
DELISTED
Immunogen Inc
IMGN
| $597K | 0.01% |
174,919
+60,987
| +54% | +$208K |
|
|
CXO
927
DELISTED
CONCHO RESOURCES INC.
CXO
| $597K | 0.01% |
13,927
-1,453
| -9% | -$62.3K |
|
|
GOGL
928
DELISTED
Golden Ocean Group
GOGL
| $596K | 0.01% |
190,156
-828,449
| -81% | -$2.6M |
|
929
Dorian LPG
LPG
$1.35B
| $595K | 0.01% |
68,274
+43,041
| +171% | +$375K |
|
930
Five Below
FIVE
$8.34B
| $594K | 0.01% |
8,433
-29,102
| -78% | -$2.05M |
|
|
EPZM
931
DELISTED
Epizyme, Inc
EPZM
| $593K | 0.01% |
+38,239
| New | +$593K |
|
932
Anywhere Real Estate
HOUS
$729M
| $588K | 0.01% |
+195,206
| New | +$588K |
|
933
Truist Financial
TFC
$59.3B
| $588K | 0.01% |
+19,082
| New | +$588K |
|
934
MYR Group
MYRG
$2.77B
| $585K | 0.01% |
22,319
-9,601
| -30% | -$252K |
|
935
Syndax Pharmaceuticals
SNDX
$1.41B
| $584K | 0.01% |
+53,265
| New | +$584K |
|
|
VLRS
936
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $581K | 0.01% |
169,479
+92,416
| +120% | +$317K |
|
|
EIGR
937
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $575K | 0.01% |
+2,818
| New | +$575K |
|
938
G-III Apparel Group
GIII
$1.17B
| $571K | 0.01% |
+74,225
| New | +$571K |
|
939
Pacific Biosciences
PACB
$375M
| $571K | 0.01% |
186,617
-101,027
| -35% | -$309K |
|
|
GMLP
940
DELISTED
Golar LNG Partners LP
GMLP
| $571K | 0.01% |
169,811
+157,186
| +1,245% | +$529K |
|
941
Mistras Group
MG
$306M
| $566K | 0.01% |
132,795
+75,175
| +130% | +$320K |
|
942
MidWestOne Financial Group
MOFG
$629M
| $566K | 0.01% |
+27,044
| New | +$566K |
|
|
TARO
943
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $565K | 0.01% |
+9,224
| New | +$565K |
|
944
Kamada
KMDA
$415M
| $561K | 0.01% |
93,155
+10,709
| +13% | +$64.5K |
|
|
CYBE
945
DELISTED
Cyberoptics Corp
CYBE
| $554K | 0.01% |
32,353
-11,964
| -27% | -$205K |
|
946
CyberArk
CYBR
$23.6B
| $553K | 0.01% |
+6,468
| New | +$553K |
|
947
Allison Transmission
ALSN
$7.52B
| $551K | 0.01% |
+16,893
| New | +$551K |
|
948
Upwork
UPWK
$2.12B
| $548K | 0.01% |
+85,009
| New | +$548K |
|
949
Advanced Micro Devices
AMD
$246B
| $539K | 0.01% |
11,845
-437,129
| -97% | -$19.9M |
|
|
SILV
950
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $539K | 0.01% |
103,777
+56,610
| +120% | +$294K |
|