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 | |
|---|---|---|---|---|---|---|
1251
Equinix
EQIX
$76.4B
| $137K | ﹤0.01% |
+220
| New | +$137K |
|
|
LTC
1252
LTC Properties
LTC
$1.68B
| $136K | ﹤0.01% |
+4,405
| New | +$136K |
|
1253
US Bancorp
USB
$76.6B
| $135K | ﹤0.01% |
+3,912
| New | +$135K |
|
1254
Texas Pacific Land
TPL
$21.6B
| $135K | ﹤0.01% |
+1,068
| New | +$135K |
|
1255
Prologis
PLD
$103B
| $134K | ﹤0.01% |
1,662
-12,455
| -88% | -$1M |
|
1256
Energy Select Sector SPDR Fund
XLE
$27.1B
| $134K | ﹤0.01% |
4,617
-495,819
| -99% | -$14.4M |
|
1257
SITE Centers
SITC
$468M
| $133K | ﹤0.01% |
32,644
+3,701
| +13% | +$15.1K |
|
1258
ING
ING
$73B
| $132K | ﹤0.01% |
25,544
+18,861
| +282% | +$97.5K |
|
1259
Biglari Holdings Class B
BH
$951M
| $130K | ﹤0.01% |
2,524
+1,496
| +146% | +$77.1K |
|
1260
Pediatrix Medical
MD
$1.44B
| $130K | ﹤0.01% |
11,149
-31,001
| -74% | -$361K |
|
1261
KALA BIO
KALA
$107M
| $129K | ﹤0.01% |
+294
| New | +$129K |
|
1262
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $129K | ﹤0.01% |
+3,017
| New | +$129K |
|
|
NTCO
1263
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $128K | ﹤0.01% |
+13,048
| New | +$128K |
|
1264
Simon Property Group
SPG
$58.5B
| $127K | ﹤0.01% |
+2,321
| New | +$127K |
|
1265
AXIS Capital
AXS
$7.59B
| $126K | ﹤0.01% |
3,272
+2,086
| +176% | +$80.3K |
|
1266
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $125K | ﹤0.01% |
+4,389
| New | +$125K |
|
1267
Valmont Industries
VMI
$7.45B
| $125K | ﹤0.01% |
1,182
-2,384
| -67% | -$252K |
|
|
SBOW
1268
DELISTED
SilverBow Resources, Inc.
SBOW
| $124K | ﹤0.01% |
50,379
-15,650
| -24% | -$38.5K |
|
|
SBE.WS
1269
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
| $124K | ﹤0.01% |
199,998
| – | – |
|
1270
Logitech
LOGI
$16B
| $123K | ﹤0.01% |
2,862
-1,337,757
| -100% | -$57.5M |
|
|
AGS
1271
DELISTED
PlayAGS
AGS
| $121K | ﹤0.01% |
45,801
-57,669
| -56% | -$152K |
|
1272
Civeo
CVEO
$291M
| $121K | ﹤0.01% |
24,608
-1,792
| -7% | -$8.81K |
|
|
HPP
1273
Hudson Pacific Properties
HPP
$1.1B
| $119K | ﹤0.01% |
+4,675
| New | +$119K |
|
1274
Farmer Brothers
FARM
$42.2M
| $118K | ﹤0.01% |
+16,886
| New | +$118K |
|
1275
Herbalife
HLF
$958M
| $118K | ﹤0.01% |
4,056
-32,808
| -89% | -$954K |
|