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 | |
|---|---|---|---|---|---|---|
1526
Delta Air Lines
DAL
$39.9B
| $12K | ﹤0.01% |
422
-30,126
| -99% | -$857K |
|
1527
Robert Half
RHI
$3.55B
| $12K | ﹤0.01% |
+310
| New | +$12K |
|
1528
Sensata Technologies
ST
$4.61B
| $12K | ﹤0.01% |
+428
| New | +$12K |
|
1529
FLEX LNG
FLNG
$1.36B
| $11K | ﹤0.01% |
2,220
-53,707
| -96% | -$266K |
|
1530
Owens Corning
OC
$12.8B
| $11K | ﹤0.01% |
+286
| New | +$11K |
|
|
NEW
1531
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $11K | ﹤0.01% |
261
-817
| -76% | -$34.4K |
|
|
CGC
1532
Canopy Growth
CGC
$440M
| $10K | ﹤0.01% |
+66
| New | +$10K |
|
1533
Erie Indemnity
ERIE
$17.3B
| $10K | ﹤0.01% |
+70
| New | +$10K |
|
1534
Flowserve
FLS
$7.35B
| $10K | ﹤0.01% |
432
+134
| +45% | +$3.1K |
|
1535
Teck Resources
TECK
$19.6B
| $10K | ﹤0.01% |
1,304
-85,727
| -99% | -$657K |
|
1536
Acuity Brands
AYI
$10.1B
| $9K | ﹤0.01% |
+106
| New | +$9K |
|
1537
ManpowerGroup
MAN
$1.75B
| $9K | ﹤0.01% |
+183
| New | +$9K |
|
1538
NOV
NOV
$4.85B
| $9K | ﹤0.01% |
932
-231,994
| -100% | -$2.24M |
|
1539
Tapestry
TPR
$21.7B
| $9K | ﹤0.01% |
696
+641
| +1,165% | +$8.29K |
|
1540
LG Display
LPL
$4.33B
| $8K | ﹤0.01% |
+1,799
| New | +$8K |
|
1541
U-Haul Holding Co
UHAL
$10.9B
| $8K | ﹤0.01% |
+260
| New | +$8K |
|
1542
Devon Energy
DVN
$22.2B
| $7K | ﹤0.01% |
1,046
-240,107
| -100% | -$1.61M |
|
1543
Gildan
GIL
$8.03B
| $7K | ﹤0.01% |
+538
| New | +$7K |
|
1544
KT
KT
$9.47B
| $7K | ﹤0.01% |
845
-848,139
| -100% | -$7.03M |
|
1545
Liberty Global Class A
LBTYA
$3.93B
| $7K | ﹤0.01% |
442
-16,779
| -97% | -$266K |
|
1546
Norwegian Cruise Line
NCLH
$11.2B
| $7K | ﹤0.01% |
610
-1,429,611
| -100% | -$16.4M |
|
|
MRO
1547
DELISTED
Marathon Oil Corporation
MRO
| $7K | ﹤0.01% |
2,156
+2,103
| +3,968% | +$6.83K |
|
1548
BlackBerry
BB
$2.22B
| $6K | ﹤0.01% |
+1,402
| New | +$6K |
|
1549
Kohl's
KSS
$1.77B
| $6K | ﹤0.01% |
422
-431,322
| -100% | -$6.13M |
|
|
LTM
1550
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6K | ﹤0.01% |
2,141
-662
| -24% | -$1.86K |
|