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 | |
|---|---|---|---|---|---|---|
1076
TORM
TRMD
$2.21B
| $307K | ﹤0.01% |
+36,157
| New | +$307K |
|
1077
Freshpet
FRPT
$2.6B
| $304K | ﹤0.01% |
+4,760
| New | +$304K |
|
1078
Public Storage
PSA
$50.9B
| $303K | ﹤0.01% |
+1,525
| New | +$303K |
|
1079
Zoom
ZM
$25.2B
| $302K | ﹤0.01% |
+2,065
| New | +$302K |
|
1080
Marriott International Class A Common Stock
MAR
$71.1B
| $299K | ﹤0.01% |
+4,000
| New | +$299K |
|
1081
Braskem
BAK
$1.32B
| $298K | ﹤0.01% |
+44,860
| New | +$298K |
|
|
ENDP
1082
DELISTED
Endo International plc
ENDP
| $298K | ﹤0.01% |
+80,488
| New | +$298K |
|
|
AXDX
1083
DELISTED
Accelerate Diagnostics
AXDX
| $296K | ﹤0.01% |
+3,550
| New | +$296K |
|
|
INVX
1084
Innovex International, Inc.
INVX
$1.13B
| $296K | ﹤0.01% |
+9,691
| New | +$296K |
|
1085
Ingersoll Rand
IR
$32B
| $295K | ﹤0.01% |
+11,880
| New | +$295K |
|
1086
Opko Health
OPK
$1.14B
| $295K | ﹤0.01% |
222,213
-2,324,922
| -91% | -$3.09M |
|
1087
Gen Digital
GEN
$18.1B
| $293K | ﹤0.01% |
15,637
-4,248,883
| -100% | -$79.6M |
|
|
MYOV
1088
DELISTED
Myovant Sciences Ltd.
MYOV
| $293K | ﹤0.01% |
+38,759
| New | +$293K |
|
1089
Cannae Holdings
CNNE
$1.09B
| $289K | ﹤0.01% |
8,634
-285,797
| -97% | -$9.57M |
|
|
FG
1090
DELISTED
FGL Holdings Ordinary Shares
FG
| $289K | ﹤0.01% |
+29,460
| New | +$289K |
|
1091
Ecovyst
ECVT
$1.04B
| $288K | ﹤0.01% |
+26,391
| New | +$288K |
|
1092
Esquire Financial Holdings
ESQ
$836M
| $287K | ﹤0.01% |
19,078
-6,184
| -24% | -$93K |
|
1093
TSMC
TSM
$1.36T
| $286K | ﹤0.01% |
5,984
-1,111
| -16% | -$53.1K |
|
|
BRT
1094
BRT Apartments
BRT
$289M
| $285K | ﹤0.01% |
+27,835
| New | +$285K |
|
1095
First Horizon
FHN
$11.5B
| $285K | ﹤0.01% |
+35,315
| New | +$285K |
|
1096
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $285K | ﹤0.01% |
17,646
-2
| -0% | -$32 |
|
1097
Gilead Sciences
GILD
$143B
| $284K | ﹤0.01% |
3,799
-452,954
| -99% | -$33.9M |
|
1098
iShares Silver Trust
SLV
$20.2B
| $282K | ﹤0.01% |
21,579
-380,295
| -95% | -$4.97M |
|
1099
International Bancshares
IBOC
$4.41B
| $278K | ﹤0.01% |
+10,324
| New | +$278K |
|
1100
Alkermes
ALKS
$4.42B
| $275K | ﹤0.01% |
19,063
-211,383
| -92% | -$3.05M |
|