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 | |
|---|---|---|---|---|---|---|
201
Graham Holdings Company
GHC
$4.69B
| $10.4M | 0.1% |
+30,527
| New | +$10.4M |
|
202
Trane Technologies
TT
$91.2B
| $10.4M | 0.1% |
125,754
+19,780
| +19% | +$1.63M |
|
203
CF Industries
CF
$14.1B
| $10.2M | 0.1% |
374,965
+296,464
| +378% | +$8.06M |
|
204
3M
MMM
$82.1B
| $10.2M | 0.1% |
+74,692
| New | +$10.2M |
|
205
Sonos
SONO
$1.66B
| $10.2M | 0.1% |
+1,198,732
| New | +$10.2M |
|
|
FSR
206
DELISTED
Fisker Inc.
FSR
| $10.1M | 0.1% |
999,993
| – | – |
|
|
MANT
207
DELISTED
Mantech International Corp
MANT
| $10.1M | 0.1% |
138,597
+44,750
| +48% | +$3.25M |
|
208
Primerica
PRI
$8.6B
| $9.91M | 0.1% |
111,992
+107,080
| +2,180% | +$9.47M |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.86M | 0.1% |
109,815
+1,582
| +1% | +$142K |
|
|
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.79M | 0.1% |
95,365
-6,503
| -6% | -$668K |
|
211
Cushman & Wakefield
CWK
$3.57B
| $9.77M | 0.1% |
832,135
+580,280
| +230% | +$6.81M |
|
212
Sherwin-Williams
SHW
$89.8B
| $9.63M | 0.1% |
20,947
+17,956
| +600% | +$8.25M |
|
213
TAL Education Group
TAL
$6.38B
| $9.58M | 0.1% |
+179,929
| New | +$9.58M |
|
214
McKesson
MCK
$86B
| $9.57M | 0.1% |
+70,734
| New | +$9.57M |
|
215
Entegris
ENTG
$12.3B
| $9.53M | 0.1% |
+212,789
| New | +$9.53M |
|
216
Insulet
PODD
$24.3B
| $9.52M | 0.1% |
+57,441
| New | +$9.52M |
|
217
Citigroup
C
$173B
| $9.47M | 0.09% |
224,837
+140,498
| +167% | +$5.92M |
|
218
Cardinal Health
CAH
$35.8B
| $9.27M | 0.09% |
+193,409
| New | +$9.27M |
|
|
CZR
219
DELISTED
Caesars Entertainment Corporation
CZR
| $9.27M | 0.09% |
1,371,473
+209,901
| +18% | +$1.42M |
|
220
Ball Corp
BALL
$13.9B
| $9.2M | 0.09% |
142,224
+142,197
| +526,656% | +$9.19M |
|
221
Albany International
AIN
$1.84B
| $9.18M | 0.09% |
194,009
+94,016
| +94% | +$4.45M |
|
222
Scorpio Tankers
STNG
$2.57B
| $9.16M | 0.09% |
+479,288
| New | +$9.16M |
|
223
STAG Industrial
STAG
$6.74B
| $9.13M | 0.09% |
405,548
-45,769
| -10% | -$1.03M |
|
|
GHIVU
224
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $9.06M | 0.09% |
+900,000
| New | +$9.06M |
|
225
Fidelity National Financial
FNF
$15.9B
| $9.03M | 0.09% |
+362,876
| New | +$9.03M |
|