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 | |
|---|---|---|---|---|---|---|
1276
Kimberly-Clark
KMB
$42.5B
| $116K | ﹤0.01% |
904
+811
| +872% | +$104K |
|
|
WBK
1277
DELISTED
Westpac Banking Corporation
WBK
| $115K | ﹤0.01% |
+11,224
| New | +$115K |
|
|
MESO
1278
Mesoblast
MESO
$1.99B
| $114K | ﹤0.01% |
+13,078
| New | +$114K |
|
|
CPAAW
1279
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $113K | ﹤0.01% |
99,999
| – | – |
|
1280
CSX Corp
CSX
$59.8B
| $113K | ﹤0.01% |
5,910
+5,814
| +6,056% | +$111K |
|
1281
Nice
NICE
$8.77B
| $113K | ﹤0.01% |
+786
| New | +$113K |
|
1282
Ecopetrol
EC
$19.4B
| $112K | ﹤0.01% |
+11,737
| New | +$112K |
|
1283
iShares US Financial Services ETF
IYG
$1.91B
| $112K | ﹤0.01% |
+3,276
| New | +$112K |
|
1284
Neogen
NEOG
$1.21B
| $112K | ﹤0.01% |
+3,358
| New | +$112K |
|
1285
Olin
OLN
$2.92B
| $112K | ﹤0.01% |
+9,611
| New | +$112K |
|
|
LOTZW
1286
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $112K | ﹤0.01% |
233,331
| – | – |
|
1287
Fomento Económico Mexicano
FMX
$30.1B
| $111K | ﹤0.01% |
1,834
-7,414
| -80% | -$449K |
|
1288
PNC Financial Services
PNC
$79.5B
| $110K | ﹤0.01% |
+1,154
| New | +$110K |
|
1289
W.P. Carey
WPC
$14.8B
| $110K | ﹤0.01% |
+1,929
| New | +$110K |
|
|
AVEO
1290
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $107K | ﹤0.01% |
29,589
+182
| +0.6% | +$658 |
|
|
CO
1291
DELISTED
Global Cord Blood Corporation
CO
| $106K | ﹤0.01% |
33,351
-5,750
| -15% | -$18.3K |
|
1292
Applied Materials
AMAT
$130B
| $105K | ﹤0.01% |
2,284
-29,282
| -93% | -$1.35M |
|
1293
iShares US Consumer Staples ETF
IYK
$1.32B
| $105K | ﹤0.01% |
+2,907
| New | +$105K |
|
1294
Shopify
SHOP
$185B
| $105K | ﹤0.01% |
+2,540
| New | +$105K |
|
1295
Atlassian
TEAM
$45.7B
| $104K | ﹤0.01% |
756
-45,588
| -98% | -$6.27M |
|
1296
United Microelectronic
UMC
$17.2B
| $104K | ﹤0.01% |
+47,848
| New | +$104K |
|
|
CNH
1297
CNH Industrial
CNH
$14.1B
| $104K | ﹤0.01% |
20,877
-207,794
| -91% | -$1.04M |
|
1298
Waste Management
WM
$87.7B
| $103K | ﹤0.01% |
+1,108
| New | +$103K |
|
1299
Ford
F
$45.5B
| $102K | ﹤0.01% |
21,196
+21,186
| +211,860% | +$102K |
|
|
TBCH
1300
Turtle Beach Corporation Common Stock
TBCH
$297M
| $102K | ﹤0.01% |
+16,366
| New | +$102K |
|