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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $14.3M | 0.14% | 165,822 -218,696 | -57% | -$18.8M |
|
152
Petrobras
PBR
$79.9B
| $14.2M | 0.14% | 2,577,556 +2,546,816 | +8,285% | +$14M |
|
153
Royal Bank of Canada
RY
$205B
| $14.1M | 0.14% | +230,219 | New | +$14.1M |
|
|
NATI
154
DELISTED
National Instruments Corp
NATI
| $14M | 0.14% | 422,499 +148,292 | +54% | +$4.91M |
|
155
Fair Isaac
FICO
$36.5B
| $13.9M | 0.14% | 45,247 +13,692 | +43% | +$4.21M |
|
156
Labcorp
LH
$23.1B
| $13.8M | 0.14% | 109,389 +71,018 | +185% | +$8.98M |
|
157
Gartner
IT
$19B
| $13.7M | 0.14% | +137,712 | New | +$13.7M |
|
158
Deutsche Bank
DB
$67.7B
| $13.2M | 0.13% | +2,019,915 | New | +$13.2M |
|
159
Best Buy
BBY
$15.6B
| $13.2M | 0.13% | 231,827 +231,735 | +251,886% | +$13.2M |
|
160
Grocery Outlet
GO
$1.78B
| $13.1M | 0.13% | 380,846 +354,572 | +1,350% | +$12.2M |
|
161
Hanesbrands
HBI
$2.23B
| $13.1M | 0.13% | 1,661,661 -164,227 | -9% | -$1.29M |
|
162
Enanta Pharmaceuticals
ENTA
$180M
| $13M | 0.13% | 251,961 +70,906 | +39% | +$3.65M |
|
163
New York Times
NYT
$9.74B
| $12.9M | 0.13% | 421,121 -144,599 | -26% | -$4.44M |
|
164
United Rentals
URI
$61.5B
| $12.9M | 0.13% | 125,378 +108,193 | +630% | +$11.1M |
|
165
Americold
COLD
$4.11B
| $12.9M | 0.13% | 377,698 +211,777 | +128% | +$7.21M |
|
166
NVR
NVR
$22.4B
| $12.8M | 0.13% | 4,977 +4,596 | +1,206% | +$11.8M |
|
167
Regal Rexnord
RRX
$9.91B
| $12.6M | 0.13% | 199,481 +26,944 | +16% | +$1.7M |
|
168
General Dynamics
GD
$87.3B
| $12.4M | 0.12% | 93,817 +65,218 | +228% | +$8.63M |
|
169
Verizon
VZ
$186B
| $12.4M | 0.12% | 230,001 -381,822 | -62% | -$20.5M |
|
|
BPMC
170
DELISTED
Blueprint Medicines
BPMC
| $12.3M | 0.12% | 211,006 +204,103 | +2,957% | +$11.9M |
|
171
Canadian Imperial Bank of Commerce
CM
$71.8B
| $12.2M | 0.12% | +211,838 | New | +$12.2M |
|
172
Chegg
CHGG
$159M
| $12.1M | 0.12% | 339,342 +151,358 | +81% | +$5.42M |
|
173
Tractor Supply
TSCO
$32.7B
| $12.1M | 0.12% | 143,109 -319,231 | -69% | -$27M |
|
174
Morgan Stanley
MS
$240B
| $12.1M | 0.12% | 355,154 -121,851 | -26% | -$4.14M |
|
|
RARX
175
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $12M | 0.12% | 249,715 +223,380 | +848% | +$10.7M |
|