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 | |
|---|---|---|---|---|---|---|
1101
Synchrony
SYF
$28B
| $271K | ﹤0.01% |
+16,819
| New | +$271K |
|
1102
HubSpot
HUBS
$26.2B
| $270K | ﹤0.01% |
+2,030
| New | +$270K |
|
1103
Accenture
ACN
$152B
| $269K | ﹤0.01% |
+1,650
| New | +$269K |
|
1104
Lamar Advertising Co
LAMR
$12.9B
| $268K | ﹤0.01% |
+5,221
| New | +$268K |
|
1105
Amalgamated Financial
AMAL
$867M
| $267K | ﹤0.01% |
24,673
-72,997
| -75% | -$790K |
|
1106
Impinj
PI
$5.79B
| $267K | ﹤0.01% |
+15,948
| New | +$267K |
|
1107
NextCure
NXTC
$13.8M
| $264K | ﹤0.01% |
+594
| New | +$264K |
|
1108
TTEC Holdings
TTEC
$183M
| $264K | ﹤0.01% |
7,176
-40,838
| -85% | -$1.5M |
|
1109
Advance Auto Parts
AAP
$3.56B
| $263K | ﹤0.01% |
+2,821
| New | +$263K |
|
|
IBTX
1110
DELISTED
Independent Bank Group, Inc.
IBTX
| $263K | ﹤0.01% |
11,113
+294
| +3% | +$6.96K |
|
1111
Suzano
SUZ
$11.7B
| $262K | ﹤0.01% |
38,071
+32,223
| +551% | +$222K |
|
|
NOAH
1112
Noah Holdings
NOAH
$787M
| $259K | ﹤0.01% |
+10,032
| New | +$259K |
|
1113
Bath & Body Works
BBWI
$5.77B
| $258K | ﹤0.01% |
27,569
+27,562
| +393,743% | +$258K |
|
1114
Arcosa
ACA
$4.73B
| $257K | ﹤0.01% |
6,473
-29,310
| -82% | -$1.16M |
|
1115
Credit Acceptance
CACC
$5.84B
| $255K | ﹤0.01% |
+997
| New | +$255K |
|
|
LVOXW
1116
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $255K | ﹤0.01% |
300,000
| – | – |
|
|
NPTN
1117
DELISTED
NEOPHOTONICS CORP
NPTN
| $254K | ﹤0.01% |
35,002
+25,915
| +285% | +$188K |
|
1118
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $252K | ﹤0.01% |
5,684
+3,540
| +165% | +$157K |
|
|
STR
1119
DELISTED
Sitio Royalties
STR
| $251K | ﹤0.01% |
+29,188
| New | +$251K |
|
1120
Buckle
BKE
$3.05B
| $250K | ﹤0.01% |
+18,251
| New | +$250K |
|
1121
Franklin Electric
FELE
$4.22B
| $250K | ﹤0.01% |
+5,309
| New | +$250K |
|
1122
iShares US Real Estate ETF
IYR
$3.62B
| $250K | ﹤0.01% |
3,587
-2,908
| -45% | -$203K |
|
|
LOMA
1123
Loma Negra
LOMA
$960M
| $250K | ﹤0.01% |
+70,420
| New | +$250K |
|
|
TNAV
1124
DELISTED
Telenav Inc.
TNAV
| $250K | ﹤0.01% |
57,882
+29,455
| +104% | +$127K |
|
1125
Hess Midstream
HESM
$5.21B
| $249K | ﹤0.01% |
24,555
-102,169
| -81% | -$1.04M |
|