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 | |
|---|---|---|---|---|---|---|
1401
Sun Communities
SUI
$16.1B
| $55K | ﹤0.01% |
437
-665
| -60% | -$83.7K |
|
1402
Willis Lease Finance
WLFC
$1.13B
| $55K | ﹤0.01% |
2,072
-3,161
| -60% | -$83.9K |
|
1403
Altisource Portfolio Solutions
ASPS
$125M
| $54K | ﹤0.01% |
883
-5,144
| -85% | -$315K |
|
1404
Cummins
CMI
$55.8B
| $54K | ﹤0.01% |
+396
| New | +$54K |
|
1405
Forum Energy Technologies
FET
$325M
| $54K | ﹤0.01% |
15,073
+273
| +2% | +$978 |
|
1406
LivePerson
LPSN
$89.1M
| $54K | ﹤0.01% |
+2,286
| New | +$54K |
|
1407
MaxLinear
MXL
$1.37B
| $54K | ﹤0.01% |
+4,665
| New | +$54K |
|
1408
Prudential Financial
PRU
$37.2B
| $54K | ﹤0.01% |
1,036
-79,717
| -99% | -$4.16M |
|
1409
Vince Holding
VNCE
$21.3M
| $54K | ﹤0.01% |
13,834
-15,082
| -52% | -$58.9K |
|
|
CUTR
1410
DELISTED
Cutera, Inc.
CUTR
| $54K | ﹤0.01% |
+4,140
| New | +$54K |
|
|
AC
1411
DELISTED
Associated Capital Group
AC
| $53K | ﹤0.01% |
+1,728
| New | +$53K |
|
1412
AppFolio
APPF
$9.92B
| $53K | ﹤0.01% |
+475
| New | +$53K |
|
1413
Central Pacific Financial
CPF
$834M
| $53K | ﹤0.01% |
+3,356
| New | +$53K |
|
1414
Idacorp
IDA
$6.76B
| $52K | ﹤0.01% |
+589
| New | +$52K |
|
1415
Edison International
EIX
$21.4B
| $52K | ﹤0.01% |
+940
| New | +$52K |
|
1416
Vanguard Materials ETF
VAW
$2.86B
| $52K | ﹤0.01% |
+539
| New | +$52K |
|
1417
GE Aerospace
GE
$301B
| $51K | ﹤0.01% |
1,300
-65,385
| -98% | -$2.57M |
|
1418
Korea Electric Power
KEP
$18.1B
| $51K | ﹤0.01% |
+6,811
| New | +$51K |
|
1419
Kimbell Royalty Partners
KRP
$1.29B
| $51K | ﹤0.01% |
8,799
-20,866
| -70% | -$121K |
|
1420
Southern Missouri Bancorp
SMBC
$639M
| $51K | ﹤0.01% |
+2,102
| New | +$51K |
|
1421
State Street
STT
$31.4B
| $51K | ﹤0.01% |
+956
| New | +$51K |
|
1422
Welltower
WELL
$112B
| $50K | ﹤0.01% |
+1,084
| New | +$50K |
|
1423
Novo Nordisk
NVO
$242B
| $49K | ﹤0.01% |
+1,626
| New | +$49K |
|
|
CERN
1424
DELISTED
Cerner Corp
CERN
| $49K | ﹤0.01% |
770
+736
| +2,165% | +$46.8K |
|
1425
Cadence Design Systems
CDNS
$92.2B
| $48K | ﹤0.01% |
726
-217,568
| -100% | -$14.4M |
|