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 | |
|---|---|---|---|---|---|---|
|
CUB
426
DELISTED
Cubic Corporation
CUB
| $5.18M | 0.05% |
96,393
+14,121
| +17% | +$759K |
|
427
First Horizon
FHN
$11.5B
| $5.09M | 0.05% |
386,452
+125,694
| +48% | +$1.65M |
|
428
Illumina
ILMN
$14.7B
| $5.08M | 0.05% |
17,424
+4,782
| +38% | +$1.4M |
|
|
FPAC.U
429
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $5.08M | 0.05% |
503,700
| – | – |
|
|
TCF
430
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.06M | 0.05% |
138,256
+88,002
| +175% | +$3.22M |
|
431
Cedar Fair
FUN
$2.19B
| $5.03M | 0.05% |
106,453
-15,950
| -13% | -$754K |
|
432
GeoPark
GPRK
$334M
| $5.01M | 0.05% |
364,044
+201,461
| +124% | +$2.77M |
|
433
Custom Truck One Source
CTOS
$1.29B
| $5M | 0.05% |
499,995
| – | – |
|
|
SAIL
434
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.98M | 0.05% |
+212,145
| New | +$4.98M |
|
435
United Parks & Resorts
PRKS
$2.77B
| $4.98M | 0.05% |
+225,483
| New | +$4.98M |
|
436
COPT Defense Properties
CDP
$3.45B
| $4.98M | 0.05% |
+236,722
| New | +$4.98M |
|
437
Coherent
COHR
$16.1B
| $4.97M | 0.05% |
+153,024
| New | +$4.97M |
|
|
DATA
438
DELISTED
Tableau Software, Inc.
DATA
| $4.94M | 0.05% |
+41,199
| New | +$4.94M |
|
439
Reinsurance Group of America
RGA
$12.7B
| $4.94M | 0.05% |
35,193
-75,360
| -68% | -$10.6M |
|
|
P
440
DELISTED
Pandora Media Inc
P
| $4.91M | 0.05% |
+606,911
| New | +$4.91M |
|
441
Silicon Motion
SIMO
$2.84B
| $4.89M | 0.05% |
+141,640
| New | +$4.89M |
|
|
ZGNX
442
DELISTED
Zogenix, Inc.
ZGNX
| $4.89M | 0.05% |
134,023
+13,356
| +11% | +$487K |
|
443
Alliant Energy
LNT
$16.4B
| $4.87M | 0.05% |
+115,365
| New | +$4.87M |
|
444
Phillips 66
PSX
$53.1B
| $4.87M | 0.05% |
56,545
-150,259
| -73% | -$12.9M |
|
445
STAAR Surgical
STAA
$1.37B
| $4.86M | 0.05% |
152,167
-26,303
| -15% | -$839K |
|
446
ConocoPhillips
COP
$118B
| $4.85M | 0.05% |
77,746
-67,027
| -46% | -$4.18M |
|
447
Delek US
DK
$1.79B
| $4.83M | 0.05% |
148,536
+46,748
| +46% | +$1.52M |
|
448
Copa Holdings
CPA
$4.73B
| $4.82M | 0.05% |
61,273
+25,405
| +71% | +$2M |
|
449
H.B. Fuller
FUL
$3.33B
| $4.81M | 0.05% |
+112,771
| New | +$4.81M |
|
|
GRA
450
DELISTED
W.R. Grace & Co.
GRA
| $4.81M | 0.05% |
74,035
+8,006
| +12% | +$520K |
|