Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-14.51%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$9.74B
AUM Growth
-$2.01B
(-17%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,962
New
850
Increased
342
Reduced
350
Closed
391
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$79.9M |
| 3 |
Teleflex
TFX
|
$78.4M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$66.6M |
| 5 |
Accenture
ACN
|
$66.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$140M |
| 2 |
Quest Diagnostics
DGX
|
$86.8M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$83.1M |
| 4 |
AET
Aetna Inc
AET
|
$77M |
| 5 |
Tractor Supply
TSCO
|
$72.8M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Consumer Discretionary | 18.88% |
| 3 | Technology | 13.05% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoStar Group
CSGP
$37.9B
| $10.5M | 0.11% |
311,150
+90,420
| +41% | +$3.05M |
|
227
Essent Group
ESNT
$6.29B
| $10.3M | 0.11% |
302,082
-102,585
| -25% | -$3.51M |
|
228
CONMED
CNMD
$1.7B
| $10.3M | 0.11% |
+160,222
| New | +$10.3M |
|
229
Electronic Arts
EA
$42.2B
| $10.3M | 0.1% |
130,020
-632,484
| -83% | -$49.9M |
|
230
Merck
MRK
$212B
| $10.2M | 0.1% |
140,395
+74,269
| +112% | +$5.42M |
|
231
Cactus
WHD
$2.93B
| $10.2M | 0.1% |
+372,739
| New | +$10.2M |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $10.2M | 0.1% |
61,560
-123,252
| -67% | -$20.4M |
|
|
BID
233
DELISTED
Sotheby's
BID
| $10.2M | 0.1% |
256,381
-123,263
| -32% | -$4.9M |
|
234
Ovintiv
OVV
$10.6B
| $10.2M | 0.1% |
+351,871
| New | +$10.2M |
|
235
Hanesbrands
HBI
$2.27B
| $10.1M | 0.1% |
+808,366
| New | +$10.1M |
|
|
GRSHU
236
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $10.1M | 0.1% |
1,000,000
| – | – |
|
|
SPAQ.U
237
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $10M | 0.1% |
1,000,000
| – | – |
|
|
ESL
238
DELISTED
Esterline Technologies
ESL
| $9.98M | 0.1% |
+82,174
| New | +$9.98M |
|
|
VEAC
239
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $9.96M | 0.1% |
+991,080
| New | +$9.96M |
|
240
Intel
INTC
$107B
| $9.92M | 0.1% |
211,302
-80,064
| -27% | -$3.76M |
|
241
Helen of Troy
HELE
$587M
| $9.84M | 0.1% |
74,985
-176,744
| -70% | -$23.2M |
|
242
Liberty Latin America Class A
LILA
$1.6B
| $9.82M | 0.1% |
+719,679
| New | +$9.82M |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.79M | 0.1% |
203,353
-50,370
| -20% | -$2.42M |
|
244
Myriad Genetics
MYGN
$615M
| $9.78M | 0.1% |
+336,435
| New | +$9.78M |
|
245
Restaurant Brands International
QSR
$20.7B
| $9.71M | 0.1% |
185,697
-129,835
| -41% | -$6.79M |
|
246
Boeing
BA
$174B
| $9.7M | 0.1% |
30,076
+29,069
| +2,887% | +$9.37M |
|
|
HEES
247
DELISTED
H&E Equipment Services
HEES
| $9.69M | 0.1% |
+474,680
| New | +$9.69M |
|
248
PayPal
PYPL
$65.2B
| $9.66M | 0.1% |
+114,885
| New | +$9.66M |
|
249
Logitech
LOGI
$15.8B
| $9.63M | 0.1% |
307,266
+212,614
| +225% | +$6.67M |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $9.63M | 0.1% |
79,233
+66,945
| +545% | +$8.13M |
|