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 | |
|---|---|---|---|---|---|---|
|
JKS
1201
JinkoSolar
JKS
$1.26B
| $165K | ﹤0.01% |
11,132
-352
| -3% | -$5.22K |
|
|
PTLA
1202
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $165K | ﹤0.01% |
23,198
-39,057
| -63% | -$278K |
|
|
BEDU
1203
Bright Scholar Education Holdings
BEDU
$50.2M
| $164K | ﹤0.01% |
+6,080
| New | +$164K |
|
1204
DexCom
DXCM
$29.8B
| $164K | ﹤0.01% |
+2,436
| New | +$164K |
|
1205
iShares Global Comm Services ETF
IXP
$615M
| $164K | ﹤0.01% |
3,171
+124
| +4% | +$6.41K |
|
1206
Prosperity Bancshares
PB
$6.4B
| $164K | ﹤0.01% |
+3,390
| New | +$164K |
|
1207
Dominion Energy
D
$50.7B
| $161K | ﹤0.01% |
+2,236
| New | +$161K |
|
1208
Ocular Therapeutix
OCUL
$2.27B
| $161K | ﹤0.01% |
+32,533
| New | +$161K |
|
1209
Alamos Gold
AGI
$13.9B
| $160K | ﹤0.01% |
+32,061
| New | +$160K |
|
1210
S&P Global
SPGI
$165B
| $160K | ﹤0.01% |
654
-11,634
| -95% | -$2.85M |
|
1211
American Express
AXP
$225B
| $159K | ﹤0.01% |
1,858
-2,150
| -54% | -$184K |
|
1212
Dana Inc
DAN
$2.73B
| $159K | ﹤0.01% |
+20,363
| New | +$159K |
|
1213
Tesla
TSLA
$1.12T
| $159K | ﹤0.01% |
+4,560
| New | +$159K |
|
1214
American States Water
AWR
$2.82B
| $158K | ﹤0.01% |
+1,939
| New | +$158K |
|
1215
IAMGOLD
IAG
$6.27B
| $158K | ﹤0.01% |
+70,271
| New | +$158K |
|
|
FRTA
1216
DELISTED
Forterra, Inc
FRTA
| $158K | ﹤0.01% |
26,475
-251,083
| -90% | -$1.5M |
|
1217
GeoPark
GPRK
$334M
| $157K | ﹤0.01% |
+22,191
| New | +$157K |
|
1218
Yum China
YUMC
$16.2B
| $157K | ﹤0.01% |
+3,679
| New | +$157K |
|
1219
Southern Company
SO
$101B
| $156K | ﹤0.01% |
+2,886
| New | +$156K |
|
1220
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $155K | ﹤0.01% |
4,984
-7,842
| -61% | -$244K |
|
1221
OraSure Technologies
OSUR
$238M
| $153K | ﹤0.01% |
14,217
-451,627
| -97% | -$4.86M |
|
|
SPAQ.WS
1222
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
| $153K | ﹤0.01% |
333,331
| – | – |
|
1223
NMI Holdings
NMIH
$3.07B
| $152K | ﹤0.01% |
+13,087
| New | +$152K |
|
1224
Vertex Pharmaceuticals
VRTX
$99.6B
| $152K | ﹤0.01% |
640
-36,885
| -98% | -$8.76M |
|
1225
Intuit
INTU
$183B
| $151K | ﹤0.01% |
658
+276
| +72% | +$63.3K |
|