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 | |
|---|---|---|---|---|---|---|
|
NSCO.WS
1476
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $30K | ﹤0.01% |
166,665
| – | – |
|
|
AHH
1477
Armada Hoffler Properties
AHH
$576M
| $29K | ﹤0.01% |
+2,684
| New | +$29K |
|
1478
Jack Henry & Associates
JKHY
$11.6B
| $29K | ﹤0.01% |
184
-1,287
| -87% | -$203K |
|
1479
Nucor
NUE
$32.5B
| $29K | ﹤0.01% |
+810
| New | +$29K |
|
1480
Abercrombie & Fitch
ANF
$4.54B
| $28K | ﹤0.01% |
3,041
-391,471
| -99% | -$3.6M |
|
1481
UDR
UDR
$12.6B
| $28K | ﹤0.01% |
762
-70,884
| -99% | -$2.6M |
|
1482
Cboe Global Markets
CBOE
$24.6B
| $27K | ﹤0.01% |
298
-45,149
| -99% | -$4.09M |
|
1483
Factset
FDS
$13.7B
| $27K | ﹤0.01% |
+102
| New | +$27K |
|
1484
KeyCorp
KEY
$21B
| $27K | ﹤0.01% |
+2,580
| New | +$27K |
|
|
APTX
1485
DELISTED
Aptinyx Inc. Common Stock
APTX
| $27K | ﹤0.01% |
12,393
-131,631
| -91% | -$287K |
|
|
GRTS
1486
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $27K | ﹤0.01% |
+4,689
| New | +$27K |
|
1487
Genuine Parts
GPC
$19.4B
| $26K | ﹤0.01% |
+386
| New | +$26K |
|
1488
Masco
MAS
$15.3B
| $26K | ﹤0.01% |
744
+724
| +3,620% | +$25.3K |
|
|
FPI
1489
Farmland Partners
FPI
$471M
| $25K | ﹤0.01% |
+4,145
| New | +$25K |
|
1490
NiSource
NI
$19.2B
| $25K | ﹤0.01% |
984
-122,613
| -99% | -$3.12M |
|
|
SIVB
1491
DELISTED
SVB Financial Group
SIVB
| $25K | ﹤0.01% |
164
+163
| +16,300% | +$24.8K |
|
1492
Oneok
OKE
$46B
| $24K | ﹤0.01% |
1,098
+1,044
| +1,933% | +$22.8K |
|
1493
Open Text
OTEX
$8.92B
| $24K | ﹤0.01% |
+694
| New | +$24K |
|
1494
CarMax
KMX
$8.83B
| $24K | ﹤0.01% |
442
-198,195
| -100% | -$10.8M |
|
1495
AES
AES
$9.06B
| $23K | ﹤0.01% |
1,724
-929,463
| -100% | -$12.4M |
|
1496
Celanese
CE
$4.85B
| $23K | ﹤0.01% |
320
+272
| +567% | +$19.6K |
|
1497
Loews
L
$19.9B
| $23K | ﹤0.01% |
+674
| New | +$23K |
|
1498
Regions Financial
RF
$24.1B
| $23K | ﹤0.01% |
2,560
+2,471
| +2,776% | +$22.2K |
|
|
BPFH
1499
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23K | ﹤0.01% |
+3,178
| New | +$23K |
|
1500
Huntington Bancshares
HBAN
$25.7B
| $22K | ﹤0.01% |
+2,714
| New | +$22K |
|