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 | |
|---|---|---|---|---|---|---|
1876
ORIX
IX
$29.2B
| – | – |
-31,935
| Closed | -$533K |
|
1877
Jabil
JBL
$22.3B
| – | – |
-108,968
| Closed | -$4.5M |
|
1878
Jefferies Financial Group
JEF
$13.4B
| – | – |
-8,581
| Closed | -$175K |
|
1879
Johnson Outdoors
JOUT
$423M
| – | – |
-6
| Closed | – |
|
1880
The Joint Corp
JYNT
$164M
| – | – |
-40,633
| Closed | -$656K |
|
1881
KB Financial Group
KB
$28.5B
| – | – |
-24,051
| Closed | -$996K |
|
1882
KBR
KBR
$6.31B
| – | – |
-19,705
| Closed | -$601K |
|
1883
Kimball Electronics
KE
$721M
| – | – |
-17,130
| Closed | -$301K |
|
1884
Kenon Holdings
KEN
$2.31B
| – | – |
-3,550
| Closed | -$76K |
|
1885
Kforce
KFRC
$593M
| – | – |
-38,748
| Closed | -$1.54M |
|
1886
KLA
KLAC
$115B
| – | – |
-20,646
| Closed | -$3.68M |
|
1887
KLX Energy Services
KLXE
$34.8M
| – | – |
-239
| Closed | -$8K |
|
1888
Karyopharm Therapeutics
KPTI
$58.4M
| – | – |
-19,634
| Closed | -$5.65M |
|
1889
Kearny Financial
KRNY
$421M
| – | – |
-22,985
| Closed | -$318K |
|
1890
Lithia Motors
LAD
$8.72B
| – | – |
-11,066
| Closed | -$1.63M |
|
1891
Laureate Education
LAUR
$4.08B
| – | – |
-1,187
| Closed | -$21K |
|
1892
Lazard
LAZ
$5.36B
| – | – |
-2,125
| Closed | -$85K |
|
1893
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-1,347
| Closed | -$168K |
|
1894
Liberty Energy
LBRT
$1.74B
| – | – |
-113,576
| Closed | -$1.26M |
|
1895
Lands' End
LE
$442M
| – | – |
-211,199
| Closed | -$3.55M |
|
1896
Leggett & Platt
LEG
$1.33B
| – | – |
-4,202
| Closed | -$214K |
|
1897
Lennar Class B
LEN.B
$34.2B
| – | – |
-2,608
| Closed | -$111K |
|
1898
Levi Strauss
LEVI
$8.92B
| – | – |
-227,272
| Closed | -$4.38M |
|
1899
LGI Homes
LGIH
$1.51B
| – | – |
-6,688
| Closed | -$473K |
|
1900
LiqTech
LIQT
$20M
| – | – |
-563
| Closed | -$26K |
|