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 | |
|---|---|---|---|---|---|---|
126
Treehouse Foods
THS
$926M
| $18.2M | 0.18% | 413,288 +398,865 | +2,765% | +$17.6M |
|
127
Allegiant Air
ALGT
$1.15B
| $17.9M | 0.18% | +218,899 | New | +$17.9M |
|
128
Lamb Weston
LW
$8.02B
| $17.8M | 0.18% | 312,150 -148,903 | -32% | -$8.5M |
|
129
Walmart
WMT
$774B
| $17.1M | 0.17% | 150,349 +145,605 | +3,069% | +$16.5M |
|
130
Keysight
KEYS
$28.1B
| $17M | 0.17% | 202,932 -634,398 | -76% | -$53.1M |
|
131
Procter & Gamble
PG
$368B
| $17M | 0.17% | 154,246 -201,935 | -57% | -$22.2M |
|
132
Crown Holdings
CCK
$11.6B
| $16.9M | 0.17% | +291,166 | New | +$16.9M |
|
133
Frontline
FRO
$4.65B
| $16.9M | 0.17% | 1,736,603 +649,072 | +60% | +$6.31M |
|
134
KB Home
KBH
$4.32B
| $16.9M | 0.17% | 931,537 +335,973 | +56% | +$6.08M |
|
135
Mondelez International
MDLZ
$79.5B
| $16.3M | 0.16% | +324,800 | New | +$16.3M |
|
136
Mattel
MAT
$5.9B
| $15.9M | 0.16% | 1,802,229 +1,753,668 | +3,611% | +$15.5M |
|
|
LSI
137
DELISTED
Life Storage, Inc.
LSI
| $15.8M | 0.16% | 167,620 -288,152 | -63% | -$27.2M |
|
|
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.8M | 0.16% | 297,143 -62,968 | -17% | -$3.34M |
|
139
International Flavors & Fragrances
IFF
$17.3B
| $15.6M | 0.16% | 152,552 +151,274 | +11,837% | +$15.5M |
|
140
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 0.16% | 13,388 +3,487 | +35% | +$4.05M |
|
141
Ametek
AME
$42.7B
| $15.3M | 0.15% | 212,963 -199,921 | -48% | -$14.4M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.15% | 330,574 -126,998 | -28% | -$5.81M |
|
143
Federated Hermes
FHI
$4.12B
| $14.9M | 0.15% | 782,647 +389,714 | +99% | +$7.42M |
|
|
INFO
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.8M | 0.15% | +246,257 | New | +$14.8M |
|
145
UBS Group
UBS
$128B
| $14.8M | 0.15% | +1,578,381 | New | +$14.8M |
|
146
Arista Networks
ANET
$172B
| $14.7M | 0.15% | 72,643 +50,374 | +226% | +$10.2M |
|
|
147
Pfizer
PFE
$141B
| $14.7M | 0.15% | 450,046 -2,746,985 | -86% | -$89.7M |
|
148
HCA Healthcare
HCA
$94.5B
| $14.7M | 0.15% | 163,294 -188,402 | -54% | -$16.9M |
|
149
Union Pacific
UNP
$133B
| $14.7M | 0.15% | +104,015 | New | +$14.7M |
|
150
American International
AIG
$45.1B
| $14.5M | 0.15% | 599,924 +43,234 | +8% | +$1.05M |
|