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 | |
|---|---|---|---|---|---|---|
1751
Seneca Foods Class A
SENEA
$765M
| – | – |
-4,086
| Closed | -$167K |
|
1752
Stifel
SF
$11.5B
| – | – |
-111,450
| Closed | -$4.51M |
|
1753
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-5,537
| Closed | -$107K |
|
1754
Superior Group of Companies
SGC
$197M
| – | – |
-280
| Closed | -$4K |
|
1755
Surgery Partners
SGRY
$2.83B
| – | – |
-184,906
| Closed | -$2.89M |
|
1756
Skywest
SKYW
$4.42B
| – | – |
-98,628
| Closed | -$6.38M |
|
1757
Silicon Laboratories
SLAB
$4.42B
| – | – |
-3,154
| Closed | -$366K |
|
1758
SL Green Realty
SLG
$4.32B
| – | – |
-26,514
| Closed | -$2.36M |
|
1759
SLM Corp
SLM
$6.35B
| – | – |
-350,295
| Closed | -$3.12M |
|
1760
SLR Investment Corp
SLRC
$917M
| – | – |
-59,527
| Closed | -$1.23M |
|
1761
SM Energy
SM
$3.07B
| – | – |
-17,225
| Closed | -$194K |
|
1762
SmartFinancial
SMBK
$639M
| – | – |
-6,210
| Closed | -$147K |
|
1763
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-10,177
| Closed | -$75K |
|
1764
Simply Good Foods
SMPL
$2.83B
| – | – |
-72,039
| Closed | -$2.06M |
|
1765
Sleep Number
SNBR
$218M
| – | – |
-77,375
| Closed | -$3.81M |
|
1766
Smart Sand
SND
$76.7M
| – | – |
-151,573
| Closed | -$382K |
|
1767
Schneider National
SNDR
$4.29B
| – | – |
-151,738
| Closed | -$3.31M |
|
1768
Synovus
SNV
$7.2B
| – | – |
-163,844
| Closed | -$6.42M |
|
1769
Sanofi
SNY
$114B
| – | – |
-390,118
| Closed | -$19.6M |
|
|
SOHU
1770
Sohu.com
SOHU
$483M
| – | – |
-96,038
| Closed | -$1.07M |
|
1771
Sony
SONY
$171B
| – | – |
-404,060
| Closed | -$5.5M |
|
1772
SiriusPoint
SPNT
$2.21B
| – | – |
-274,963
| Closed | -$2.89M |
|
1773
SPX Corp
SPXC
$9.34B
| – | – |
-19,772
| Closed | -$1.01M |
|
1774
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-7,699
| Closed | -$2.48M |
|
1775
1st Source
SRCE
$1.58B
| – | – |
-798
| Closed | -$41K |
|