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 | |
|---|---|---|---|---|---|---|
|
CNR
451
Core Natural Resources, Inc.
CNR
$3.74B
| $4.8M | 0.05% |
151,225
-142,663
| -49% | -$4.52M |
|
452
HealthStream
HSTM
$839M
| $4.79M | 0.05% |
+198,504
| New | +$4.79M |
|
|
HMSY
453
DELISTED
HMS Holdings Corp.
HMSY
| $4.75M | 0.05% |
+168,741
| New | +$4.75M |
|
454
Jefferies Financial Group
JEF
$13.5B
| $4.74M | 0.05% |
305,149
+72,832
| +31% | +$1.13M |
|
455
JPMorgan Chase
JPM
$826B
| $4.74M | 0.05% |
48,558
-10,385
| -18% | -$1.01M |
|
456
Carlyle Group
CG
$23.7B
| $4.73M | 0.05% |
300,199
-514,259
| -63% | -$8.1M |
|
|
USG
457
DELISTED
Usg
USG
| $4.71M | 0.05% |
110,399
+5,076
| +5% | +$217K |
|
|
WIFI
458
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.68M | 0.05% |
+227,357
| New | +$4.68M |
|
|
BOJA
459
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.67M | 0.05% |
290,234
+73,488
| +34% | +$1.18M |
|
460
Universal Health Services
UHS
$11.8B
| $4.65M | 0.05% |
39,921
+30,433
| +321% | +$3.55M |
|
|
TOWR
461
DELISTED
Tower International, Inc.
TOWR
| $4.62M | 0.05% |
194,184
+171,081
| +741% | +$4.07M |
|
462
Pacific Biosciences
PACB
$366M
| $4.59M | 0.05% |
+620,001
| New | +$4.59M |
|
463
First Merchants
FRME
$2.32B
| $4.58M | 0.05% |
133,544
+124,159
| +1,323% | +$4.26M |
|
464
American Woodmark
AMWD
$950M
| $4.58M | 0.05% |
+82,174
| New | +$4.58M |
|
465
Kulicke & Soffa
KLIC
$1.98B
| $4.57M | 0.05% |
225,354
+84,888
| +60% | +$1.72M |
|
|
PDCO
466
DELISTED
Patterson Companies, Inc.
PDCO
| $4.56M | 0.05% |
232,106
-165,710
| -42% | -$3.26M |
|
467
Quanex
NX
$697M
| $4.56M | 0.05% |
335,283
+74,075
| +28% | +$1.01M |
|
468
Kadant
KAI
$3.75B
| $4.55M | 0.05% |
55,884
+30,543
| +121% | +$2.49M |
|
469
Openlane
KAR
$3.12B
| $4.54M | 0.05% |
+251,318
| New | +$4.54M |
|
470
Infosys
INFY
$70.4B
| $4.53M | 0.05% |
+476,039
| New | +$4.53M |
|
|
STOR
471
DELISTED
STORE Capital Corporation
STOR
| $4.52M | 0.05% |
159,687
-35,017
| -18% | -$991K |
|
472
Anika Therapeutics
ANIK
$121M
| $4.52M | 0.05% |
+134,333
| New | +$4.52M |
|
|
FSCT
473
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.51M | 0.05% |
173,413
-457,750
| -73% | -$11.9M |
|
|
EGRX
474
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.49M | 0.05% |
+111,464
| New | +$4.49M |
|
475
Emerald Holding
EEX
$960M
| $4.48M | 0.05% |
+363,130
| New | +$4.48M |
|