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 | |
|---|---|---|---|---|---|---|
2201
Community Health Systems
CYH
$387M
| – | – |
-65,036
| Closed | -$189K |
|
2202
Danaos Corp
DAC
$1.68B
| – | – |
-14,359
| Closed | -$132K |
|
2203
Donaldson
DCI
$9.28B
| – | – |
-53,989
| Closed | -$3.11M |
|
2204
Dime Community Bancshares
DCOM
$1.35B
| – | – |
-14,087
| Closed | -$472K |
|
2205
Datadog
DDOG
$47.7B
| – | – |
-59,193
| Closed | -$2.24M |
|
2206
Denny's
DENN
$235M
| – | – |
-4,427
| Closed | -$88K |
|
2207
Danaher
DHR
$147B
| – | – |
-6,244
| Closed | -$958K |
|
2208
DHI Group
DHX
$132M
| – | – |
-13,797
| Closed | -$42K |
|
2209
Diodes
DIOD
$2.53B
| – | – |
-817
| Closed | -$46K |
|
2210
Delek Logistics
DKL
$2.34B
| – | – |
-8,450
| Closed | -$270K |
|
2211
Dolby
DLB
$6.87B
| – | – |
-2,666
| Closed | -$183K |
|
2212
Dyadic International
DYAI
$33.3M
| – | – |
-18,246
| Closed | -$95K |
|
|
2213
eBay
EBAY
$41.4B
| – | – |
-4,115,129
| Closed | -$149M |
|
2214
Emergent Biosolutions
EBS
$443M
| – | – |
-163,975
| Closed | -$8.85M |
|
|
EDN
2215
Edenor
EDN
$940M
| – | – |
-84,372
| Closed | -$529K |
|
2216
Euronet Worldwide
EEFT
$3.82B
| – | – |
-1,650
| Closed | -$260K |
|
2217
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-237,458
| Closed | -$16.5M |
|
|
EFC
2218
Ellington Financial
EFC
$1.36B
| – | – |
-783,012
| Closed | -$14.4M |
|
2219
Encompass Health
EHC
$12.3B
| – | – |
-112,428
| Closed | -$7.79M |
|
2220
Elanco Animal Health
ELAN
$9.12B
| – | – |
-1,055,573
| Closed | -$31.1M |
|
2221
e.l.f. Beauty
ELF
$7.09B
| – | – |
-484,224
| Closed | -$7.81M |
|
2222
Copel
ELP
$6.73B
| – | – |
-4,500
| Closed | -$76K |
|
2223
Enovis
ENOV
$1.77B
| – | – |
-3,828
| Closed | -$139K |
|
2224
EnerSys
ENS
$3.85B
| – | – |
-13,052
| Closed | -$977K |
|
2225
Enova International
ENVA
$3.03B
| – | – |
-11,673
| Closed | -$281K |
|