Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$9.87B
(-27%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,251
New
648
Increased
391
Reduced
485
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 | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$25B
| $21M | 0.21% | 278,788 +101,316 | +57% | +$7.65M |
|
|
TSG
102
DELISTED
The Stars Group Inc.
TSG
| $21M | 0.21% | 1,029,577 +341,929 | +50% | +$6.98M |
|
103
Grifois
GRFS
$6.78B
| $20.5M | 0.2% | 1,016,286 -187,333 | -16% | -$3.77M |
|
104
Biogen
BIIB
$19.4B
| $20.4M | 0.2% | 64,352 +4,630 | +8% | +$1.46M |
|
105
Omnicom Group
OMC
$15.2B
| $20.3M | 0.2% | +370,329 | New | +$20.3M |
|
106
Intel
INTC
$107B
| $20.3M | 0.2% | +375,263 | New | +$20.3M |
|
107
BCE
BCE
$23.3B
| $20.1M | 0.2% | +495,607 | New | +$20.1M |
|
108
Campbell Soup
CPB
$9.52B
| $20.1M | 0.2% | 435,282 +349,999 | +410% | +$16.2M |
|
|
NEE.PRP
109
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $19.8M | 0.2% | +450,000 | New | +$19.8M |
|
110
Micron Technology
MU
$133B
| $19.7M | 0.2% | 468,644 +289,849 | +162% | +$12.2M |
|
111
Old Dominion Freight Line
ODFL
$31.7B
| $19.7M | 0.2% | 149,924 +87,670 | +141% | +$11.5M |
|
112
Franco-Nevada
FNV
$36.3B
| $19.6M | 0.2% | 197,631 +194,631 | +6,488% | +$19.3M |
|
113
Nomad Foods
NOMD
$2.33B
| $19.4M | 0.19% | 1,047,499 +490,395 | +88% | +$9.1M |
|
114
Wells Fargo
WFC
$263B
| $19.4M | 0.19% | 675,246 +620,288 | +1,129% | +$17.8M |
|
115
Elevance Health
ELV
$71.8B
| $19.1M | 0.19% | 84,271 -59,188 | -41% | -$13.4M |
|
116
Invesco QQQ Trust
QQQ
$364B
| $19M | 0.19% | 99,863 -4,205 | -4% | -$801K |
|
117
Ardelyx
ARDX
$1.53B
| $19M | 0.19% | 3,333,607 +2,186,199 | +191% | +$12.4M |
|
|
IAA
118
DELISTED
IAA, Inc. Common Stock
IAA
| $18.9M | 0.19% | 631,090 +281,323 | +80% | +$8.43M |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $18.9M | 0.19% | 165,004 +156,976 | +1,955% | +$18M |
|
120
Take-Two Interactive
TTWO
$43B
| $18.8M | 0.19% | 158,328 +158,278 | +316,556% | +$18.8M |
|
121
Packaging Corp of America
PKG
$19.6B
| $18.7M | 0.19% | +215,897 | New | +$18.7M |
|
122
HP
HPQ
$26.7B
| $18.5M | 0.19% | 1,067,014 +832,947 | +356% | +$14.5M |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $18.4M | 0.18% | +130,156 | New | +$18.4M |
|
124
Knight Transportation
KNX
$7.13B
| $18.4M | 0.18% | 560,049 +346,407 | +162% | +$11.4M |
|
125
Floor & Decor
FND
$8.82B
| $18.3M | 0.18% | 571,271 -523,893 | -48% | -$16.8M |
|