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 | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$9.57B
| $6.34M | 0.06% |
+123,946
| New | +$6.34M |
|
377
MiMedx Group
MDXG
$1.02B
| $6.33M | 0.06% |
+3,538,354
| New | +$6.33M |
|
378
Comtech Telecommunications
CMTL
$65.3M
| $6.33M | 0.06% |
259,924
+67,552
| +35% | +$1.64M |
|
379
Rush Enterprises Class A
RUSHA
$4.42B
| $6.3M | 0.06% |
411,280
-455,560
| -53% | -$6.98M |
|
380
First Citizens BancShares
FCNCA
$25.2B
| $6.28M | 0.06% |
16,665
-18,228
| -52% | -$6.87M |
|
|
MLNX
381
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.26M | 0.06% |
+67,717
| New | +$6.26M |
|
382
Heidrick & Struggles
HSII
$1.02B
| $6.25M | 0.06% |
+200,425
| New | +$6.25M |
|
|
OMAD.U
383
DELISTED
One Madison Corporation
OMAD.U
| $6.24M | 0.06% |
600,000
| – | – |
|
|
ZEN
384
DELISTED
ZENDESK INC
ZEN
| $6.22M | 0.06% |
+106,624
| New | +$6.22M |
|
|
ACOR
385
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.21M | 0.06% |
+3,322
| New | +$6.21M |
|
386
New Oriental
EDU
$9.04B
| $6.21M | 0.06% |
113,295
+5,920
| +6% | +$324K |
|
|
CTRL
387
DELISTED
Control4 Corporation
CTRL
| $6.2M | 0.06% |
352,346
+243,781
| +225% | +$4.29M |
|
|
WCG
388
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.14M | 0.06% |
26,012
-351,850
| -93% | -$83.1M |
|
389
Arcos Dorados Holdings
ARCO
$1.47B
| $6.14M | 0.06% |
798,599
-263,399
| -25% | -$2.02M |
|
|
VRS
390
DELISTED
Verso Corporation
VRS
| $6.13M | 0.06% |
+273,799
| New | +$6.13M |
|
391
Nektar Therapeutics
NKTR
$916M
| $6.1M | 0.06% |
+12,374
| New | +$6.1M |
|
|
TIF
392
DELISTED
Tiffany & Co.
TIF
| $6.03M | 0.06% |
74,864
-20,401
| -21% | -$1.64M |
|
|
SP
393
DELISTED
SP Plus Corporation
SP
| $5.99M | 0.06% |
202,815
+181,572
| +855% | +$5.36M |
|
394
Accuray
ARAY
$175M
| $5.92M | 0.06% |
1,736,839
+1,193,622
| +220% | +$4.07M |
|
395
National Beverage
FIZZ
$3.68B
| $5.92M | 0.06% |
+164,908
| New | +$5.92M |
|
396
iRobot
IRBT
$107M
| $5.89M | 0.06% |
+70,293
| New | +$5.89M |
|
397
Golar LNG
GLNG
$4.27B
| $5.88M | 0.06% |
270,250
-73,238
| -21% | -$1.59M |
|
398
Sabesp
SBS
$15.8B
| $5.87M | 0.06% |
+727,570
| New | +$5.87M |
|
399
Janus Henderson
JHG
$6.96B
| $5.85M | 0.06% |
+282,378
| New | +$5.85M |
|
|
HOME
400
DELISTED
At Home Group Inc.
HOME
| $5.83M | 0.06% |
312,402
+175,718
| +129% | +$3.28M |
|