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 | |
|---|---|---|---|---|---|---|
276
AGNC Investment
AGNC
$10.8B
| $8.84M | 0.09% |
+503,863
| New | +$8.84M |
|
|
LGF.A
277
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.83M | 0.09% |
548,211
-10,307
| -2% | -$166K |
|
278
Eagle Materials
EXP
$7.42B
| $8.8M | 0.09% |
144,218
+128,189
| +800% | +$7.82M |
|
279
Las Vegas Sands
LVS
$37.1B
| $8.75M | 0.09% |
168,056
+29,482
| +21% | +$1.53M |
|
280
Waters Corp
WAT
$17.9B
| $8.7M | 0.09% |
46,100
+19,757
| +75% | +$3.73M |
|
|
VRTU
281
DELISTED
Virtusa Corporation
VRTU
| $8.7M | 0.09% |
+204,208
| New | +$8.7M |
|
|
TSG
282
DELISTED
The Stars Group Inc.
TSG
| $8.68M | 0.09% |
+525,601
| New | +$8.68M |
|
283
Brunswick
BC
$4.27B
| $8.64M | 0.09% |
186,113
+4,699
| +3% | +$218K |
|
|
IBTX
284
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.61M | 0.09% |
188,208
+4,407
| +2% | +$202K |
|
285
Honda
HMC
$45.2B
| $8.61M | 0.09% |
+325,346
| New | +$8.61M |
|
286
Galapagos
GLPG
$2.15B
| $8.6M | 0.09% |
93,758
-42,494
| -31% | -$3.9M |
|
287
Tenaris
TS
$18.3B
| $8.58M | 0.09% |
+402,409
| New | +$8.58M |
|
288
Hancock Whitney
HWC
$5.31B
| $8.57M | 0.09% |
247,372
+197,782
| +399% | +$6.85M |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $8.53M | 0.09% |
+100,149
| New | +$8.53M |
|
290
East-West Bancorp
EWBC
$14.9B
| $8.52M | 0.09% |
195,679
-5,965
| -3% | -$260K |
|
291
Progressive
PGR
$143B
| $8.49M | 0.09% |
140,690
-158,479
| -53% | -$9.56M |
|
292
TC Energy
TRP
$53.9B
| $8.45M | 0.09% |
236,820
+35,659
| +18% | +$1.27M |
|
293
Rexford Industrial Realty
REXR
$10.1B
| $8.42M | 0.09% |
285,865
+278,622
| +3,847% | +$8.21M |
|
294
Guess, Inc.
GES
$880M
| $8.4M | 0.09% |
404,342
+101,164
| +33% | +$2.1M |
|
295
Herc Holdings
HRI
$4.44B
| $8.37M | 0.09% |
+322,171
| New | +$8.37M |
|
296
Freeport-McMoran
FCX
$63B
| $8.35M | 0.09% |
809,631
-1,616,447
| -67% | -$16.7M |
|
|
GLOG
297
DELISTED
GASLOG LTD
GLOG
| $8.34M | 0.09% |
506,749
+170,775
| +51% | +$2.81M |
|
298
Antero Midstream
AM
$8.74B
| $8.28M | 0.08% |
741,000
+729,265
| +6,214% | +$8.15M |
|
299
Sangamo Therapeutics
SGMO
$157M
| $8.18M | 0.08% |
712,657
+699,089
| +5,152% | +$8.03M |
|
|
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.17M | 0.08% |
170,921
+55,841
| +49% | +$2.67M |
|