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 | |
|---|---|---|---|---|---|---|
1951
Simply Good Foods
SMPL
$2.88B
| – | – |
-72,039
| Closed | -$2.06M |
|
1952
Sleep Number
SNBR
$229M
| – | – |
-77,375
| Closed | -$3.81M |
|
1953
Smart Sand
SND
$77.1M
| – | – |
-151,573
| Closed | -$382K |
|
1954
Schneider National
SNDR
$4.28B
| – | – |
-151,738
| Closed | -$3.31M |
|
1955
Synovus
SNV
$7.13B
| – | – |
-163,844
| Closed | -$6.42M |
|
1956
Sanofi
SNY
$121B
| – | – |
-390,118
| Closed | -$19.6M |
|
|
SOHU
1957
Sohu.com
SOHU
$488M
| – | – |
-96,038
| Closed | -$1.07M |
|
1958
Sony
SONY
$162B
| – | – |
-80,812
| Closed | -$5.5M |
|
1959
SiriusPoint
SPNT
$2.21B
| – | – |
-274,963
| Closed | -$2.89M |
|
1960
SPX Corp
SPXC
$9.1B
| – | – |
-19,772
| Closed | -$1.01M |
|
1961
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-7,699
| Closed | -$2.48M |
|
1962
1st Source
SRCE
$1.58B
| – | – |
-798
| Closed | -$41K |
|
1963
Scholar Rock
SRRK
$3.18B
| – | – |
-6,169
| Closed | -$81K |
|
1964
Simpson Manufacturing
SSD
$7.83B
| – | – |
-3,580
| Closed | -$287K |
|
1965
Sasol
SSL
$4.42B
| – | – |
-2,804
| Closed | -$61K |
|
1966
STMicroelectronics
STM
$23.4B
| – | – |
-1,754
| Closed | -$47K |
|
1967
Sterling Infrastructure
STRL
$8.42B
| – | – |
-97,079
| Closed | -$1.37M |
|
1968
Seagate
STX
$36.3B
| – | – |
-47
| Closed | -$3K |
|
1969
Sunoco
SUN
$7.05B
| – | – |
-175,720
| Closed | -$5.38M |
|
|
SUP
1970
DELISTED
Superior Industries International
SUP
| – | – |
-264,779
| Closed | -$976K |
|
1971
Savara
SVRA
$572M
| – | – |
-36,570
| Closed | -$164K |
|
1972
Skyworks Solutions
SWKS
$10.8B
| – | – |
-19,358
| Closed | -$2.34M |
|
1973
Synaptics
SYNA
$2.63B
| – | – |
-487
| Closed | -$32K |
|
1974
Talos Energy
TALO
$1.74B
| – | – |
-35,532
| Closed | -$1.07M |
|
1975
BlackRock TCP Capital
TCPC
$606M
| – | – |
-151,896
| Closed | -$2.13M |
|