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 | |
|---|---|---|---|---|---|---|
1026
Trupanion
TRUP
$1.84B
| $383K | ﹤0.01% |
+14,702
| New | +$383K |
|
1027
Brookfield Infrastructure Partners
BIP
$14.3B
| $382K | ﹤0.01% |
+15,962
| New | +$382K |
|
1028
Enbridge
ENB
$106B
| $380K | ﹤0.01% |
13,107
-61,119
| -82% | -$1.77M |
|
1029
iShares S&P 100 ETF
OEF
$22.4B
| $377K | ﹤0.01% |
+3,182
| New | +$377K |
|
1030
Enterprise Financial Services Corp
EFSC
$2.26B
| $372K | ﹤0.01% |
13,309
-45,733
| -77% | -$1.28M |
|
1031
Ligand Pharmaceuticals
LGND
$3.22B
| $369K | ﹤0.01% |
+8,140
| New | +$369K |
|
1032
MacroGenics
MGNX
$108M
| $369K | ﹤0.01% |
+63,476
| New | +$369K |
|
|
WWE
1033
DELISTED
World Wrestling Entertainment
WWE
| $366K | ﹤0.01% |
+10,786
| New | +$366K |
|
1034
Caesarstone
CSTE
$50.5M
| $363K | ﹤0.01% |
34,348
+2,880
| +9% | +$30.4K |
|
|
CONN
1035
DELISTED
Conn's Inc.
CONN
| $362K | ﹤0.01% |
+86,620
| New | +$362K |
|
1036
SPDR S&P Bank ETF
KBE
$1.56B
| $361K | ﹤0.01% |
+13,377
| New | +$361K |
|
|
SRCL
1037
DELISTED
Stericycle Inc
SRCL
| $361K | ﹤0.01% |
+7,435
| New | +$361K |
|
|
CHU
1038
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $361K | ﹤0.01% |
61,421
-1,308
| -2% | -$7.69K |
|
1039
iShares MSCI Mexico ETF
EWW
$1.87B
| $360K | ﹤0.01% |
+12,683
| New | +$360K |
|
1040
Alcon
ALC
$39.3B
| $356K | ﹤0.01% |
6,980
+156
| +2% | +$7.96K |
|
1041
AngioDynamics
ANGO
$443M
| $354K | ﹤0.01% |
33,972
-270,114
| -89% | -$2.81M |
|
|
REGI
1042
DELISTED
Renewable Energy Group, Inc.
REGI
| $353K | ﹤0.01% |
+17,188
| New | +$353K |
|
|
YJ
1043
Yunji
YJ
$8.87M
| $350K | ﹤0.01% |
2,389
-2,968
| -55% | -$435K |
|
1044
Cousins Properties
CUZ
$4.81B
| $349K | ﹤0.01% |
+11,934
| New | +$349K |
|
1045
PVH
PVH
$3.94B
| $348K | ﹤0.01% |
+9,242
| New | +$348K |
|
1046
Century Communities
CCS
$2B
| $347K | ﹤0.01% |
23,909
-72,907
| -75% | -$1.06M |
|
|
SWCH
1047
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $346K | ﹤0.01% |
23,984
-77,553
| -76% | -$1.12M |
|
1048
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $345K | ﹤0.01% |
6,394
-10,408
| -62% | -$562K |
|
|
CADE
1049
DELISTED
Cadence Bancorporation
CADE
| $339K | ﹤0.01% |
+51,813
| New | +$339K |
|
1050
McDonald's
MCD
$218B
| $338K | ﹤0.01% |
2,046
-1,905
| -48% | -$315K |
|