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 | |
|---|---|---|---|---|---|---|
2051
Illumina
ILMN
$15.8B
| – | – |
-15,834
| Closed | -$5.25M |
|
2052
Infosys
INFY
$69.7B
| – | – |
-105,824
| Closed | -$1.09M |
|
2053
Inogen
INGN
$216M
| – | – |
-477
| Closed | -$33K |
|
2054
Ingredion
INGR
$8.31B
| – | – |
-51,148
| Closed | -$4.75M |
|
2055
Insmed
INSM
$28.8B
| – | – |
-19,977
| Closed | -$477K |
|
2056
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-1,016
| Closed | -$61K |
|
2057
Iovance Biotherapeutics
IOVA
$807M
| – | – |
-1,949
| Closed | -$54K |
|
2058
Intrepid Potash
IPI
$405M
| – | – |
-46,506
| Closed | -$126K |
|
2059
iRhythm Technologies
IRTC
$5.46B
| – | – |
-3,958
| Closed | -$270K |
|
2060
Integer Holdings
ITGR
$3.78B
| – | – |
-194,552
| Closed | -$15.6M |
|
2061
ITT
ITT
$13.3B
| – | – |
-138,123
| Closed | -$10.2M |
|
2062
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-12,991
| Closed | -$2.78M |
|
2063
ORIX
IX
$29.1B
| – | – |
-6,387
| Closed | -$533K |
|
2064
iShares US Technology ETF
IYW
$22.9B
| – | – |
-224
| Closed | -$52K |
|
2065
Jabil
JBL
$22B
| – | – |
-108,968
| Closed | -$4.5M |
|
2066
Jefferies Financial Group
JEF
$13.4B
| – | – |
-8,204
| Closed | -$175K |
|
2067
Johnson Outdoors
JOUT
$418M
| – | – |
-6
| Closed | – |
|
2068
The Joint Corp
JYNT
$165M
| – | – |
-40,633
| Closed | -$656K |
|
2069
KB Financial Group
KB
$28.6B
| – | – |
-24,051
| Closed | -$996K |
|
2070
KBR
KBR
$6.5B
| – | – |
-19,705
| Closed | -$601K |
|
2071
Kimball Electronics
KE
$699M
| – | – |
-17,130
| Closed | -$301K |
|
2072
Kenon Holdings
KEN
$2.45B
| – | – |
-3,550
| Closed | -$76K |
|
2073
Kforce
KFRC
$606M
| – | – |
-38,748
| Closed | -$1.54M |
|
2074
KLA
KLAC
$115B
| – | – |
-20,646
| Closed | -$3.68M |
|
2075
KLX Energy Services
KLXE
$35M
| – | – |
-1,197
| Closed | -$8K |
|