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 | |
|---|---|---|---|---|---|---|
301
HUB Group
HUBG
$2.19B
| $8.16M | 0.08% |
+440,192
| New | +$8.16M |
|
|
PENG
302
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.13M | 0.08% |
547,582
+379,426
| +226% | +$5.63M |
|
303
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $8.08M | 0.08% |
+257,796
| New | +$8.08M |
|
304
Mueller Water Products
MWA
$3.89B
| $8.07M | 0.08% |
+887,009
| New | +$8.07M |
|
|
AAWW
305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.99M | 0.08% |
189,381
+184,604
| +3,864% | +$7.79M |
|
306
Red Rock Resorts
RRR
$3.62B
| $7.94M | 0.08% |
390,671
-741,205
| -65% | -$15.1M |
|
307
General Mills
GIS
$26.5B
| $7.88M | 0.08% |
+202,314
| New | +$7.88M |
|
308
Assembly Biosciences
ASMB
$177M
| $7.73M | 0.08% |
28,481
+3,297
| +13% | +$895K |
|
309
Exponent
EXPO
$3.47B
| $7.73M | 0.08% |
152,390
+108,966
| +251% | +$5.53M |
|
310
Texas Roadhouse
TXRH
$10.9B
| $7.73M | 0.08% |
129,397
-45,550
| -26% | -$2.72M |
|
|
CBLK
311
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.72M | 0.08% |
+575,571
| New | +$7.72M |
|
312
Sumitomo Mitsui Financial
SMFG
$108B
| $7.71M | 0.08% |
+1,183,726
| New | +$7.71M |
|
313
Gilead Sciences
GILD
$143B
| $7.7M | 0.08% |
123,013
-134,351
| -52% | -$8.4M |
|
|
CMD
314
DELISTED
Cantel Medical Corporation
CMD
| $7.69M | 0.08% |
103,265
-22,402
| -18% | -$1.67M |
|
315
Corcept Therapeutics
CORT
$7.62B
| $7.67M | 0.08% |
573,836
+456,584
| +389% | +$6.1M |
|
316
Pinnacle Financial Partners
PNFP
$7.55B
| $7.66M | 0.08% |
+166,196
| New | +$7.66M |
|
317
Robert Half
RHI
$3.56B
| $7.6M | 0.08% |
+132,871
| New | +$7.6M |
|
318
Hanover Insurance
THG
$6.35B
| $7.58M | 0.08% |
64,944
-176,260
| -73% | -$20.6M |
|
319
Vulcan Materials
VMC
$38.8B
| $7.58M | 0.08% |
76,722
+70,882
| +1,214% | +$7M |
|
320
Paylocity
PCTY
$9.37B
| $7.53M | 0.08% |
125,022
-464,774
| -79% | -$28M |
|
321
Sunstone Hotel Investors
SHO
$1.76B
| $7.51M | 0.08% |
576,964
+555,098
| +2,539% | +$7.22M |
|
|
BFYT
322
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.49M | 0.08% |
280,288
-23,241
| -8% | -$621K |
|
323
Floor & Decor
FND
$9.22B
| $7.49M | 0.08% |
289,203
-1,632,827
| -85% | -$42.3M |
|
|
BPYU
324
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.49M | 0.08% |
465,188
+53,640
| +13% | +$864K |
|
|
EE
325
DELISTED
El Paso Electric Company
EE
| $7.47M | 0.08% |
+148,910
| New | +$7.47M |
|