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 | |
|---|---|---|---|---|---|---|
|
KNL
351
DELISTED
Knoll, Inc.
KNL
| $6.86M | 0.07% |
+415,973
| New | +$6.86M |
|
|
TYPE
352
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.85M | 0.07% |
441,185
+171,703
| +64% | +$2.66M |
|
|
LSXMK
353
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.81M | 0.07% |
241,917
-503,867
| -68% | -$14.2M |
|
354
Orthofix Medical
OFIX
$564M
| $6.81M | 0.07% |
129,720
+64,650
| +99% | +$3.39M |
|
355
Bausch Health
BHC
$2.67B
| $6.81M | 0.07% |
+368,526
| New | +$6.81M |
|
356
Hologic
HOLX
$14.6B
| $6.81M | 0.07% |
+165,605
| New | +$6.81M |
|
|
AKRX
357
DELISTED
Akorn, Inc.
AKRX
| $6.8M | 0.07% |
2,007,145
-991,347
| -33% | -$3.36M |
|
358
F5
FFIV
$18.7B
| $6.8M | 0.07% |
+41,939
| New | +$6.8M |
|
359
GoDaddy
GDDY
$20.2B
| $6.77M | 0.07% |
103,208
+99,246
| +2,505% | +$6.51M |
|
|
WAGE
360
DELISTED
WageWorks, Inc.
WAGE
| $6.77M | 0.07% |
+249,235
| New | +$6.77M |
|
361
Columbus McKinnon
CMCO
$412M
| $6.76M | 0.07% |
224,269
+146,110
| +187% | +$4.4M |
|
362
Rayonier
RYN
$4.02B
| $6.74M | 0.07% |
+255,882
| New | +$6.74M |
|
|
CNR
363
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.69M | 0.07% |
922,246
+491,955
| +114% | +$3.57M |
|
364
Generac Holdings
GNRC
$10.8B
| $6.67M | 0.07% |
+134,247
| New | +$6.67M |
|
|
AMED
365
DELISTED
Amedisys
AMED
| $6.64M | 0.07% |
+56,661
| New | +$6.64M |
|
366
Central Garden & Pet
CENT
$2.29B
| $6.63M | 0.07% |
240,508
+148,105
| +160% | +$4.08M |
|
367
Essential Utilities
WTRG
$10.7B
| $6.54M | 0.07% |
+191,306
| New | +$6.54M |
|
368
KeyCorp
KEY
$21.1B
| $6.52M | 0.07% |
441,376
+361,706
| +454% | +$5.35M |
|
|
ARRS
369
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.5M | 0.07% |
212,748
+62,567
| +42% | +$1.91M |
|
370
Becton Dickinson
BDX
$53.8B
| $6.5M | 0.07% |
29,568
+25,824
| +690% | +$5.68M |
|
371
Icon
ICLR
$13B
| $6.49M | 0.07% |
50,218
+26,151
| +109% | +$3.38M |
|
372
Humana
HUM
$32.6B
| $6.47M | 0.07% |
22,580
-57,558
| -72% | -$16.5M |
|
373
Integra LifeSciences
IART
$1.19B
| $6.47M | 0.07% |
+143,426
| New | +$6.47M |
|
|
HUD
374
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $6.43M | 0.07% |
374,798
-238,490
| -39% | -$4.09M |
|
375
Mondelez International
MDLZ
$80.1B
| $6.4M | 0.07% |
159,968
-739,154
| -82% | -$29.6M |
|