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 | |
|---|---|---|---|---|---|---|
1976
Teledyne Technologies
TDY
$25.1B
| – | – |
-17,492
| Closed | -$6.06M |
|
1977
Thor Industries
THO
$5.67B
| – | – |
-587
| Closed | -$44K |
|
1978
Team
TISI
$84.5M
| – | – |
-10,719
| Closed | -$171K |
|
1979
Timken Company
TKR
$5.33B
| – | – |
-14,005
| Closed | -$789K |
|
1980
Talphera
TLPH
$10.7M
| – | – |
-183,038
| Closed | -$386K |
|
1981
Tilray
TLRY
$1.35B
| – | – |
-1,349
| Closed | -$23K |
|
1982
Toyota
TM
$251B
| – | – |
-1,646
| Closed | -$231K |
|
1983
Tandem Diabetes Care
TNDM
$856M
| – | – |
-5,140
| Closed | -$306K |
|
1984
Toll Brothers
TOL
$13.3B
| – | – |
-269,818
| Closed | -$10.7M |
|
1985
Tejon Ranch
TRC
$464M
| – | – |
-12,764
| Closed | -$204K |
|
1986
Tronox
TROX
$642M
| – | – |
-40,203
| Closed | -$459K |
|
|
TRTX
1987
TPG RE Finance Trust
TRTX
$729M
| – | – |
-75,193
| Closed | -$1.52M |
|
1988
TrueCar
TRUE
$188M
| – | – |
-18,803
| Closed | -$89K |
|
1989
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-36,007
| Closed | -$773K |
|
1990
Tile Shop Holdings
TTSH
$278M
| – | – |
-993,842
| Closed | -$1.68M |
|
1991
iShares MSCI Turkey ETF
TUR
$168M
| – | – |
-26,139
| Closed | -$708K |
|
1992
Fidus Investment
FDUS
$755M
| – | – |
-11,209
| Closed | -$166K |
|
1993
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| – | – |
-12,618
| Closed | -$515K |
|
1994
Future Fuel
FF
$169M
| – | – |
-18,955
| Closed | -$235K |
|
1995
First Hawaiian
FHB
$3.18B
| $0 | ﹤0.01% |
+5
| New | – |
|
1996
FIVE9
FIVN
$2.01B
| – | – |
-26,024
| Closed | -$1.71M |
|
1997
Flex
FLEX
$20B
| – | – |
-184,280
| Closed | -$2.33M |
|
1998
Full House Resorts
FLL
$130M
| – | – |
-31,372
| Closed | -$105K |
|
1999
Fluor
FLR
$6.73B
| – | – |
-5,960
| Closed | -$113K |
|
2000
Forestar Group
FOR
$1.4B
| – | – |
-27,406
| Closed | -$571K |
|