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 | |
|---|---|---|---|---|---|---|
951
Gold Fields
GFI
$31.9B
| $537K | 0.01% |
+113,049
| New | +$537K |
|
952
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $537K | 0.01% |
+20,071
| New | +$537K |
|
953
Ooma
OOMA
$355M
| $532K | 0.01% |
+44,603
| New | +$532K |
|
|
HUD
954
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $526K | 0.01% |
+104,686
| New | +$526K |
|
955
iShares MSCI India ETF
INDA
$9.34B
| $520K | 0.01% |
21,553
+15,539
| +258% | +$375K |
|
956
AGNC Investment
AGNC
$10.8B
| $515K | 0.01% |
+48,711
| New | +$515K |
|
957
Alerian MLP ETF
AMLP
$10.4B
| $515K | 0.01% |
+29,966
| New | +$515K |
|
958
AC Immune
ACIU
$221M
| $513K | 0.01% |
74,240
-62,072
| -46% | -$429K |
|
959
Omnicell
OMCL
$1.49B
| $513K | 0.01% |
7,833
-134,955
| -95% | -$8.84M |
|
|
OPTN
960
DELISTED
OptiNose
OPTN
| $509K | 0.01% |
7,562
+7,305
| +2,842% | +$492K |
|
961
iShares Mortgage Real Estate ETF
REM
$616M
| $508K | 0.01% |
+27,169
| New | +$508K |
|
962
Lumen
LUMN
$5.25B
| $505K | 0.01% |
+53,348
| New | +$505K |
|
963
Sonoco
SON
$4.55B
| $502K | 0.01% |
+10,841
| New | +$502K |
|
964
ADT
ADT
$7.07B
| $500K | 0.01% |
+115,783
| New | +$500K |
|
965
Enel Chile
ENIC
$4.95B
| $499K | 0.01% |
+150,359
| New | +$499K |
|
966
Progress Software
PRGS
$1.86B
| $498K | 0.01% |
+15,575
| New | +$498K |
|
|
HTB
967
HomeTrust Bancshares, Inc.
HTB
$722M
| $498K | 0.01% |
31,288
-14,636
| -32% | -$233K |
|
|
PAEWW
968
DELISTED
PAE Incorporated Warrants
PAEWW
| $497K | 0.01% |
333,331
| – | – |
|
|
DMYT.U
969
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $492K | ﹤0.01% |
+50,000
| New | +$492K |
|
970
Integra LifeSciences
IART
$1.22B
| $486K | ﹤0.01% |
+10,887
| New | +$486K |
|
|
CCXI
971
DELISTED
ChemoCentryx, Inc.
CCXI
| $486K | ﹤0.01% |
12,084
-40,186
| -77% | -$1.62M |
|
972
Chefs' Warehouse
CHEF
$2.64B
| $485K | ﹤0.01% |
48,122
+47,622
| +9,524% | +$480K |
|
973
MeiraGTx Holdings
MGTX
$601M
| $484K | ﹤0.01% |
36,044
+22,564
| +167% | +$303K |
|
|
ARR
974
Armour Residential REIT
ARR
$1.77B
| $482K | ﹤0.01% |
+10,952
| New | +$482K |
|
|
BRG
975
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $481K | ﹤0.01% |
86,380
+38,266
| +80% | +$213K |
|