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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.47B
| $7.46M | 0.08% |
+102,057
| New | +$7.46M |
|
|
GTHX
327
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.4M | 0.08% |
386,510
+342,990
| +788% | +$6.57M |
|
|
CNH
328
CNH Industrial
CNH
$14B
| $7.38M | 0.08% |
936,336
+920,611
| +5,854% | +$7.26M |
|
329
Lumentum
LITE
$11.5B
| $7.38M | 0.08% |
175,566
+164,945
| +1,553% | +$6.93M |
|
330
Ingevity
NGVT
$2.08B
| $7.36M | 0.08% |
+87,995
| New | +$7.36M |
|
331
Dana Inc
DAN
$2.73B
| $7.31M | 0.07% |
536,091
-204,430
| -28% | -$2.79M |
|
332
Texas Capital Bancshares
TCBI
$3.99B
| $7.28M | 0.07% |
142,564
+106,933
| +300% | +$5.46M |
|
333
Marsh & McLennan
MMC
$97.7B
| $7.27M | 0.07% |
91,124
+65,973
| +262% | +$5.26M |
|
334
United Airlines
UAL
$34.8B
| $7.26M | 0.07% |
+86,754
| New | +$7.26M |
|
335
Cameco
CCJ
$34.6B
| $7.26M | 0.07% |
+639,611
| New | +$7.26M |
|
|
GSAH.U
336
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $7.24M | 0.07% |
705,860
| – | – |
|
|
SAGE
337
DELISTED
Sage Therapeutics
SAGE
| $7.14M | 0.07% |
74,548
+7,372
| +11% | +$706K |
|
|
VSM
338
DELISTED
Versum Materials, Inc.
VSM
| $7.09M | 0.07% |
+255,929
| New | +$7.09M |
|
339
VEON
VEON
$3.54B
| $7.09M | 0.07% |
+121,128
| New | +$7.09M |
|
340
Interpublic Group of Companies
IPG
$9.52B
| $7.07M | 0.07% |
+342,708
| New | +$7.07M |
|
|
NBLX
341
DELISTED
Noble Midstream Partners LP
NBLX
| $7.05M | 0.07% |
244,357
+236,109
| +2,863% | +$6.81M |
|
342
Intuit
INTU
$183B
| $7.02M | 0.07% |
35,638
-215,691
| -86% | -$42.5M |
|
343
Employers Holdings
EIG
$981M
| $7.01M | 0.07% |
166,922
+30,771
| +23% | +$1.29M |
|
344
Perrigo
PRGO
$3.04B
| $7M | 0.07% |
+187,939
| New | +$7M |
|
345
Avanos Medical
AVNS
$558M
| $6.98M | 0.07% |
155,837
+81,786
| +110% | +$3.66M |
|
346
AC Immune
ACIU
$241M
| $6.95M | 0.07% |
735,902
+722,511
| +5,395% | +$6.83M |
|
347
ODP
ODP
$612M
| $6.9M | 0.07% |
267,519
-155,378
| -37% | -$4.01M |
|
348
Oshkosh
OSK
$8.74B
| $6.9M | 0.07% |
112,588
-61,579
| -35% | -$3.77M |
|
349
Star Bulk Carriers
SBLK
$2.23B
| $6.89M | 0.07% |
753,323
+64,850
| +9% | +$593K |
|
350
Charles Schwab
SCHW
$167B
| $6.88M | 0.07% |
165,633
+21,394
| +15% | +$889K |
|