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 | |
|---|---|---|---|---|---|---|
|
ACR
2126
ACRES Commercial Realty
ACR
$156M
| – | – | -108,839 | Closed | -$1.29M |
|
|
ADAP
2127
Adaptimmune Therapeutics
ADAP
$15.6M
| – | – | -29,102 | Closed | -$35K |
|
2128
Archer Daniels Midland
ADM
$30.1B
| – | – | -63,871 | Closed | -$2.96M |
|
2129
Adient
ADNT
$2.01B
| – | – | -420,765 | Closed | -$8.94M |
|
2130
Ameren
AEE
$27B
| – | – | -32,065 | Closed | -$2.46M |
|
2131
Adecoagro
AGRO
$847M
| – | – | -1,736 | Closed | -$15K |
|
2132
AAR Corp
AIR
$2.72B
| – | – | -46,285 | Closed | -$2.09M |
|
2133
Applied Industrial Technologies
AIT
$9.95B
| – | – | -174,666 | Closed | -$11.6M |
|
2134
Alico
ALCO
$259M
| – | – | -4,152 | Closed | -$149K |
|
2135
Alector
ALEC
$238M
| – | – | -15,968 | Closed | -$275K |
|
2136
Alaska Air
ALK
$7.24B
| – | – | -241,047 | Closed | -$16.3M |
|
|
ALLK
2137
DELISTED
Allakos
ALLK
| – | – | -556 | Closed | -$53K |
|
2138
Alarm.com
ALRM
$2.93B
| – | – | -128,716 | Closed | -$5.53M |
|
2139
Avnet
AVT
$4.55B
| – | – | -22,689 | Closed | -$963K |
|
2140
Armstrong World Industries
AWI
$8.47B
| – | – | -15,308 | Closed | -$1.44M |
|
2141
American Axle
AXL
$691M
| – | – | -127,803 | Closed | -$1.38M |
|
2142
AXT Inc
AXTI
$134M
| – | – | -67,608 | Closed | -$294K |
|
2143
AutoZone
AZO
$70.2B
| – | – | -1,016 | Closed | -$1.21M |
|
|
BANX
2144
ArrowMark Financial
BANX
$146M
| – | – | -3,236 | Closed | -$73K |
|
2145
BBVA Argentina
BBAR
$2.5B
| – | – | -509,224 | Closed | -$2.84M |
|
2146
Brunswick
BC
$4.15B
| – | – | -61,912 | Closed | -$3.71M |
|
2147
BCB Bancorp
BCBP
$153M
| – | – | -7,174 | Closed | -$99K |
|
2148
Brown-Forman Class A
BF.A
$14.3B
| – | – | -936 | Closed | -$59K |
|
2149
Bread Financial
BFH
$3.09B
| – | – | -22,178 | Closed | -$2.49M |
|
2150
Benchmark Electronics
BHE
$1.46B
| – | – | -87,185 | Closed | -$3M |
|