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 | |
|---|---|---|---|---|---|---|
1501
Woori Financial
WF
$13.8B
| $22K | ﹤0.01% |
1,153
-1,867
| -62% | -$35.6K |
|
|
ELVT
1502
DELISTED
Elevate Credit, Inc.
ELVT
| $22K | ﹤0.01% |
+21,472
| New | +$22K |
|
1503
Host Hotels & Resorts
HST
$12B
| $21K | ﹤0.01% |
+1,918
| New | +$21K |
|
|
LBY
1504
DELISTED
Libbey, Inc.
LBY
| $21K | ﹤0.01% |
40,227
-192,930
| -83% | -$101K |
|
1505
Algonquin Power & Utilities
AQN
$4.29B
| $18K | ﹤0.01% |
+1,352
| New | +$18K |
|
1506
Iron Mountain
IRM
$28.8B
| $18K | ﹤0.01% |
+762
| New | +$18K |
|
|
TGH
1507
DELISTED
Textainer Group Holdings limited
TGH
| $18K | ﹤0.01% |
2,207
-58,008
| -96% | -$473K |
|
1508
Baker Hughes
BKR
$46.2B
| $17K | ﹤0.01% |
1,656
-514,452
| -100% | -$5.28M |
|
1509
Lennox International
LII
$19.8B
| $17K | ﹤0.01% |
92
-528
| -85% | -$97.6K |
|
|
PINE
1510
Alpine Income Property Trust
PINE
$214M
| $17K | ﹤0.01% |
+1,399
| New | +$17K |
|
|
ENBL
1511
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $17K | ﹤0.01% |
6,450
-1,319,195
| -100% | -$3.48M |
|
1512
Assurant
AIZ
$10.6B
| $16K | ﹤0.01% |
+156
| New | +$16K |
|
1513
Dell
DELL
$84.5B
| $16K | ﹤0.01% |
781
-2,222
| -74% | -$45.5K |
|
1514
Howmet Aerospace
HWM
$74B
| $16K | ﹤0.01% |
+1,312
| New | +$16K |
|
1515
Royal Caribbean
RCL
$92B
| $16K | ﹤0.01% |
+510
| New | +$16K |
|
1516
Ally Financial
ALLY
$12.7B
| $15K | ﹤0.01% |
+1,028
| New | +$15K |
|
1517
Equitable Holdings
EQH
$15.8B
| $15K | ﹤0.01% |
1,040
-788,088
| -100% | -$11.4M |
|
1518
Jazz Pharmaceuticals
JAZZ
$7.75B
| $15K | ﹤0.01% |
152
-252,352
| -100% | -$24.9M |
|
1519
Vail Resorts
MTN
$5.4B
| $15K | ﹤0.01% |
104
-51,457
| -100% | -$7.42M |
|
1520
Voya Financial
VOYA
$7.27B
| $15K | ﹤0.01% |
362
-23,596
| -98% | -$978K |
|
1521
American Financial Group
AFG
$11.4B
| $14K | ﹤0.01% |
+198
| New | +$14K |
|
1522
Jones Lang LaSalle
JLL
$14.6B
| $14K | ﹤0.01% |
+136
| New | +$14K |
|
1523
Zions Bancorporation
ZION
$8.46B
| $13K | ﹤0.01% |
475
-148,739
| -100% | -$4.07M |
|
|
PBCT
1524
DELISTED
People's United Financial Inc
PBCT
| $13K | ﹤0.01% |
1,148
+1,139
| +12,656% | +$12.9K |
|
1525
ASE Group
ASX
$24.6B
| $12K | ﹤0.01% |
+3,119
| New | +$12K |
|