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 | |
|---|---|---|---|---|---|---|
401
Extreme Networks
EXTR
$2.96B
| $5.82M | 0.06% |
954,110
-856,492
| -47% | -$5.22M |
|
402
US Foods
USFD
$17.5B
| $5.75M | 0.06% |
181,611
+5,378
| +3% | +$170K |
|
403
FibroGen
FGEN
$46.5M
| $5.74M | 0.06% |
+4,958
| New | +$5.74M |
|
|
AQUA
404
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.73M | 0.06% |
+596,535
| New | +$5.73M |
|
405
Preferred Bank
PFBC
$1.17B
| $5.72M | 0.06% |
131,825
+52,561
| +66% | +$2.28M |
|
|
VCRA
406
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.71M | 0.06% |
145,101
-74,694
| -34% | -$2.94M |
|
|
CTLT
407
DELISTED
CATALENT, INC.
CTLT
| $5.66M | 0.06% |
181,470
-199,181
| -52% | -$6.21M |
|
408
TTM Technologies
TTMI
$5.11B
| $5.65M | 0.06% |
580,871
+143,718
| +33% | +$1.4M |
|
409
Varex Imaging
VREX
$455M
| $5.65M | 0.06% |
+238,495
| New | +$5.65M |
|
|
AIMT
410
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.65M | 0.06% |
+235,975
| New | +$5.65M |
|
|
BBT
411
Beacon Financial Corporation
BBT
$2.2B
| $5.57M | 0.06% |
+206,412
| New | +$5.57M |
|
412
Genworth Financial
GNW
$3.51B
| $5.55M | 0.06% |
1,190,695
+655,173
| +122% | +$3.05M |
|
|
AY
413
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.5M | 0.06% |
+280,544
| New | +$5.5M |
|
414
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.43M | 0.06% |
+144,403
| New | +$5.43M |
|
415
Johnson Outdoors
JOUT
$416M
| $5.42M | 0.06% |
92,319
+66,095
| +252% | +$3.88M |
|
416
Broadcom
AVGO
$1.74T
| $5.37M | 0.05% |
211,100
-482,450
| -70% | -$12.3M |
|
417
Zions Bancorporation
ZION
$8.56B
| $5.36M | 0.05% |
+131,463
| New | +$5.36M |
|
418
Madison Square Garden
MSGS
$4.93B
| $5.35M | 0.05% |
28,039
+22,343
| +392% | +$4.27M |
|
419
Performance Food Group
PFGC
$16.3B
| $5.35M | 0.05% |
+165,884
| New | +$5.35M |
|
|
SPLK
420
DELISTED
Splunk Inc
SPLK
| $5.28M | 0.05% |
+50,352
| New | +$5.28M |
|
421
JD.com
JD
$47.2B
| $5.27M | 0.05% |
+251,872
| New | +$5.27M |
|
422
Liberty Global Class A
LBTYA
$3.93B
| $5.25M | 0.05% |
246,014
+184,366
| +299% | +$3.93M |
|
423
Patterson-UTI
PTEN
$2.11B
| $5.22M | 0.05% |
504,000
-165,770
| -25% | -$1.72M |
|
|
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
| $5.21M | 0.05% |
30,014
+16,900
| +129% | +$2.93M |
|
425
Southwest Airlines
LUV
$16.3B
| $5.19M | 0.05% |
+111,649
| New | +$5.19M |
|