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 | |
|---|---|---|---|---|---|---|
976
ACI Worldwide
ACIW
$5.26B
| $478K | ﹤0.01% |
+19,779
| New | +$478K |
|
|
EIGI
977
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $477K | ﹤0.01% |
+247,294
| New | +$477K |
|
|
SDRL
978
DELISTED
Seadrill Limited Common Stock
SDRL
| $477K | ﹤0.01% |
994,631
-478,895
| -32% | -$230K |
|
979
B2Gold
BTG
$5.61B
| $474K | ﹤0.01% |
+158,600
| New | +$474K |
|
|
EV
980
DELISTED
Eaton Vance Corp.
EV
| $474K | ﹤0.01% |
14,702
-2,006
| -12% | -$64.7K |
|
|
WPG
981
DELISTED
Washington Prime Group Inc.
WPG
| $473K | ﹤0.01% |
+64,869
| New | +$473K |
|
982
Coda Octopus Group
CODA
$89.1M
| $471K | ﹤0.01% |
84,009
-39,605
| -32% | -$222K |
|
|
PRFT
983
DELISTED
Perficient Inc
PRFT
| $470K | ﹤0.01% |
+17,360
| New | +$470K |
|
984
Funko
FNKO
$187M
| $468K | ﹤0.01% |
117,485
-274,195
| -70% | -$1.09M |
|
985
DuPont de Nemours
DD
$32.1B
| $466K | ﹤0.01% |
13,664
-4,637
| -25% | -$158K |
|
|
GWPH
986
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $457K | ﹤0.01% |
5,213
+2,258
| +76% | +$198K |
|
987
Park Hotels & Resorts
PK
$2.34B
| $452K | ﹤0.01% |
+57,137
| New | +$452K |
|
988
Agree Realty
ADC
$7.99B
| $449K | ﹤0.01% |
7,247
-74,430
| -91% | -$4.61M |
|
989
Castle Biosciences
CSTL
$702M
| $448K | ﹤0.01% |
+15,031
| New | +$448K |
|
990
iShares MSCI Indonesia ETF
EIDO
$319M
| $448K | ﹤0.01% |
30,432
+19,971
| +191% | +$294K |
|
|
CHNG
991
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $444K | ﹤0.01% |
+44,435
| New | +$444K |
|
992
Chunghwa Telecom
CHT
$34.5B
| $442K | ﹤0.01% |
+12,425
| New | +$442K |
|
|
PLYM
993
Plymouth Industrial REIT
PLYM
$982M
| $441K | ﹤0.01% |
+39,550
| New | +$441K |
|
|
PRMW
994
DELISTED
Primo Water Corporation
PRMW
| $441K | ﹤0.01% |
+48,647
| New | +$441K |
|
995
Sibanye-Stillwater
SBSW
$6.05B
| $440K | ﹤0.01% |
+93,251
| New | +$440K |
|
996
Weyerhaeuser
WY
$18.3B
| $439K | ﹤0.01% |
+25,925
| New | +$439K |
|
|
STFC
997
DELISTED
State Auto Financial Corp
STFC
| $438K | ﹤0.01% |
+15,760
| New | +$438K |
|
998
Willdan Group
WLDN
$1.39B
| $435K | ﹤0.01% |
+20,323
| New | +$435K |
|
|
RVI
999
DELISTED
Retail Value Inc. Common Shares
RVI
| $432K | ﹤0.01% |
384,627
-416,352
| -52% | -$468K |
|
|
PE
1000
DELISTED
PARSLEY ENERGY INC
PE
| $432K | ﹤0.01% |
75,365
-38,534
| -34% | -$221K |
|