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 | |
|---|---|---|---|---|---|---|
|
IIN
1451
DELISTED
IntriCon Corporation
IIN
| $38K | ﹤0.01% |
3,291
-11,716
| -78% | -$135K |
|
1452
Hormel Foods
HRL
$13.7B
| $37K | ﹤0.01% |
786
-29,328
| -97% | -$1.38M |
|
1453
Korro Bio
KRRO
$333M
| $37K | ﹤0.01% |
42
-663
| -94% | -$584K |
|
|
BPYU
1454
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $37K | ﹤0.01% |
+4,320
| New | +$37K |
|
|
QTT
1455
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $36K | ﹤0.01% |
+1,527
| New | +$36K |
|
1456
Align Technology
ALGN
$9.64B
| $35K | ﹤0.01% |
+202
| New | +$35K |
|
1457
Domino's
DPZ
$15.3B
| $35K | ﹤0.01% |
+108
| New | +$35K |
|
1458
Arcus Biosciences
RCUS
$1.25B
| $35K | ﹤0.01% |
+2,549
| New | +$35K |
|
1459
Cencora
COR
$57.4B
| $34K | ﹤0.01% |
384
-90,192
| -100% | -$7.99M |
|
1460
Mid-America Apartment Communities
MAA
$16.6B
| $34K | ﹤0.01% |
334
-2,418
| -88% | -$246K |
|
1461
OptimizeRx
OPRX
$326M
| $34K | ﹤0.01% |
+3,698
| New | +$34K |
|
1462
Ameriprise Financial
AMP
$46.4B
| $34K | ﹤0.01% |
330
-9,841
| -97% | -$1.01M |
|
1463
Waters Corp
WAT
$17.4B
| $33K | ﹤0.01% |
+182
| New | +$33K |
|
|
KSU
1464
DELISTED
Kansas City Southern
KSU
| $33K | ﹤0.01% |
262
-7,487
| -97% | -$943K |
|
1465
Aptiv
APTV
$17.8B
| $33K | ﹤0.01% |
668
-84,054
| -99% | -$4.15M |
|
1466
Horizon Bancorp
HBNC
$839M
| $33K | ﹤0.01% |
+3,300
| New | +$33K |
|
1467
Hewlett Packard
HPE
$32.2B
| $32K | ﹤0.01% |
+3,304
| New | +$32K |
|
1468
Expeditors International
EXPD
$16.5B
| $31K | ﹤0.01% |
+460
| New | +$31K |
|
1469
Steris
STE
$24B
| $31K | ﹤0.01% |
222
-52,488
| -100% | -$7.33M |
|
|
PXD
1470
DELISTED
Pioneer Natural Resource Co.
PXD
| $31K | ﹤0.01% |
+442
| New | +$31K |
|
|
DRE
1471
DELISTED
Duke Realty Corp.
DRE
| $31K | ﹤0.01% |
+944
| New | +$31K |
|
1472
Allegion
ALLE
$14.6B
| $30K | ﹤0.01% |
+325
| New | +$30K |
|
1473
Martin Midstream Partners
MMLP
$121M
| $30K | ﹤0.01% |
+27,412
| New | +$30K |
|
1474
Nasdaq
NDAQ
$54.3B
| $30K | ﹤0.01% |
+936
| New | +$30K |
|
1475
Xylem
XYL
$33.5B
| $30K | ﹤0.01% |
460
-412
| -47% | -$26.9K |
|