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 | |
|---|---|---|---|---|---|---|
1051
Cirrus Logic
CRUS
$5.98B
| $335K | ﹤0.01% |
5,102
-18
| -0.4% | -$1.18K |
|
1052
HDFC Bank
HDB
$179B
| $335K | ﹤0.01% |
+8,717
| New | +$335K |
|
|
BECN
1053
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $334K | ﹤0.01% |
+20,181
| New | +$334K |
|
1054
Corteva
CTVA
$49.2B
| $333K | ﹤0.01% |
14,185
-80,415
| -85% | -$1.89M |
|
|
ARCE
1055
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $332K | ﹤0.01% |
7,850
-19,311
| -71% | -$817K |
|
1056
Cadence Bank
CADE
$6.94B
| $330K | ﹤0.01% |
+17,447
| New | +$330K |
|
|
AKRX
1057
DELISTED
Akorn, Inc.
AKRX
| $330K | ﹤0.01% |
589,924
-388,011
| -40% | -$217K |
|
1058
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $328K | ﹤0.01% |
12,662
-50,012
| -80% | -$1.3M |
|
|
AERI
1059
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $326K | ﹤0.01% |
+24,165
| New | +$326K |
|
|
CUB
1060
DELISTED
Cubic Corporation
CUB
| $326K | ﹤0.01% |
7,881
-989
| -11% | -$40.9K |
|
1061
Western Midstream Partners
WES
$14.5B
| $325K | ﹤0.01% |
+100,379
| New | +$325K |
|
1062
Primis Financial Corp
FRST
$270M
| $324K | ﹤0.01% |
32,933
+16,552
| +101% | +$163K |
|
|
MTSC
1063
DELISTED
MTS Systems Corp
MTSC
| $323K | ﹤0.01% |
+14,355
| New | +$323K |
|
1064
Starwood Property Trust
STWD
$7.57B
| $322K | ﹤0.01% |
+31,451
| New | +$322K |
|
1065
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $319K | ﹤0.01% |
+9,394
| New | +$319K |
|
1066
Merchants Bancorp
MBIN
$1.46B
| $317K | ﹤0.01% |
31,331
-37,498
| -54% | -$379K |
|
1067
John Wiley & Sons Class A
WLY
$2.23B
| $317K | ﹤0.01% |
+8,459
| New | +$317K |
|
1068
Diamond Hill
DHIL
$381M
| $316K | ﹤0.01% |
3,498
+3,348
| +2,232% | +$302K |
|
1069
Suncor Energy
SU
$49.7B
| $316K | ﹤0.01% |
19,991
+15,795
| +376% | +$250K |
|
1070
Veeco
VECO
$1.49B
| $310K | ﹤0.01% |
32,395
+21,122
| +187% | +$202K |
|
1071
SiriusXM
SIRI
$8.17B
| $309K | ﹤0.01% |
6,253
-101,661
| -94% | -$5.02M |
|
1072
Gaia
GAIA
$140M
| $308K | ﹤0.01% |
+34,692
| New | +$308K |
|
|
LGF.B
1073
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $307K | ﹤0.01% |
55,035
-228,645
| -81% | -$1.28M |
|
|
FARO
1074
DELISTED
Faro Technologies
FARO
| $307K | ﹤0.01% |
+6,910
| New | +$307K |
|
1075
Moog
MOG.A
$6.07B
| $307K | ﹤0.01% |
6,066
-45,605
| -88% | -$2.31M |
|