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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.2B
| $11.9M | 0.12% |
314,694
-353,732
| -53% | -$13.3M |
|
177
TotalEnergies
TTE
$137B
| $11.9M | 0.12% |
318,562
+84,469
| +36% | +$3.15M |
|
178
Ryanair
RYAAY
$33.7B
| $11.8M | 0.12% |
222,987
-153,536
| -41% | -$8.15M |
|
179
Insperity
NSP
$2.08B
| $11.7M | 0.12% |
314,356
-394,044
| -56% | -$14.7M |
|
180
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 0.12% |
+43
| New | +$11.7M |
|
181
CenterPoint Energy
CNP
$24.6B
| $11.7M | 0.12% |
755,613
+253,881
| +51% | +$3.92M |
|
|
WMGI
182
DELISTED
Wright Medical Group Inc
WMGI
| $11.6M | 0.12% |
403,623
+315,365
| +357% | +$9.04M |
|
183
Pentair
PNR
$17.6B
| $11.5M | 0.12% |
387,575
+316,607
| +446% | +$9.42M |
|
|
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | 0.11% |
650,306
+514,104
| +377% | +$9.02M |
|
|
FIT
185
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.3M | 0.11% |
+1,690,093
| New | +$11.3M |
|
186
Wheaton Precious Metals
WPM
$45.6B
| $11.3M | 0.11% |
411,585
+342,474
| +496% | +$9.36M |
|
187
BJs Wholesale Club
BJ
$12.9B
| $11.1M | 0.11% |
+434,557
| New | +$11.1M |
|
188
Cameco
CCJ
$33.7B
| $11M | 0.11% |
+1,450,965
| New | +$11M |
|
189
Analog Devices
ADI
$124B
| $11M | 0.11% |
122,762
-50,880
| -29% | -$4.56M |
|
190
Old Republic International
ORI
$9.93B
| $11M | 0.11% |
+720,050
| New | +$11M |
|
191
Humana
HUM
$36.5B
| $10.9M | 0.11% |
34,734
-60,540
| -64% | -$19M |
|
192
Mohawk Industries
MHK
$8.24B
| $10.9M | 0.11% |
142,698
+43,277
| +44% | +$3.3M |
|
193
Axalta
AXTA
$6.77B
| $10.8M | 0.11% |
624,672
-435,724
| -41% | -$7.52M |
|
194
BWX Technologies
BWXT
$14.8B
| $10.7M | 0.11% |
218,968
+208,116
| +1,918% | +$10.1M |
|
195
Blue Owl Capital
OBDC
$7.33B
| $10.6M | 0.11% |
+914,826
| New | +$10.6M |
|
196
PPG Industries
PPG
$25.1B
| $10.5M | 0.11% |
126,026
+33,292
| +36% | +$2.78M |
|
|
ITCI
197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.5M | 0.11% |
+684,778
| New | +$10.5M |
|
198
Avient
AVNT
$3.42B
| $10.5M | 0.11% |
554,156
+547,439
| +8,150% | +$10.4M |
|
199
Avantor
AVTR
$9.18B
| $10.5M | 0.1% |
838,008
-4,792,254
| -85% | -$59.9M |
|
200
Western Union
WU
$2.8B
| $10.4M | 0.1% |
+575,695
| New | +$10.4M |
|