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 | |
|---|---|---|---|---|---|---|
476
Range Resources
RRC
$8.3B
| $4.44M | 0.05% |
+464,413
| New | +$4.44M |
|
477
Vishay Intertechnology
VSH
$2.07B
| $4.43M | 0.05% |
246,091
-902,573
| -79% | -$16.3M |
|
478
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.42M | 0.05% |
51,102
+25,741
| +101% | +$2.23M |
|
|
BMTX
479
DELISTED
BM Technologies, Inc.
BMTX
| $4.37M | 0.04% |
+450,000
| New | +$4.37M |
|
480
Comfort Systems
FIX
$26.5B
| $4.36M | 0.04% |
+99,703
| New | +$4.36M |
|
|
GB
481
DELISTED
Global Blue Group Holding
GB
| $4.34M | 0.04% |
+450,000
| New | +$4.34M |
|
|
FMBI
482
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.34M | 0.04% |
+218,848
| New | +$4.34M |
|
483
CoreCivic
CXW
$2.18B
| $4.32M | 0.04% |
+242,450
| New | +$4.32M |
|
|
SCG
484
DELISTED
Scana
SCG
| $4.31M | 0.04% |
+90,136
| New | +$4.31M |
|
485
Radian Group
RDN
$4.73B
| $4.3M | 0.04% |
263,044
+251,739
| +2,227% | +$4.12M |
|
486
Planet Fitness
PLNT
$8.52B
| $4.3M | 0.04% |
80,161
-942,204
| -92% | -$50.5M |
|
487
Iovance Biotherapeutics
IOVA
$861M
| $4.3M | 0.04% |
+485,506
| New | +$4.3M |
|
|
TVRD
488
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $4.29M | 0.04% |
9,167
-3,342
| -27% | -$1.56M |
|
489
IPG Photonics
IPGP
$3.44B
| $4.28M | 0.04% |
37,765
+33,793
| +851% | +$3.83M |
|
490
Tenet Healthcare
THC
$16.9B
| $4.27M | 0.04% |
+249,152
| New | +$4.27M |
|
491
Targa Resources
TRGP
$35.2B
| $4.27M | 0.04% |
+118,522
| New | +$4.27M |
|
|
IIN
492
DELISTED
IntriCon Corporation
IIN
| $4.26M | 0.04% |
+161,585
| New | +$4.26M |
|
|
LOXO
493
DELISTED
Loxo Oncology, Inc
LOXO
| $4.24M | 0.04% |
+30,263
| New | +$4.24M |
|
|
LOGM
494
DELISTED
LogMein, Inc.
LOGM
| $4.23M | 0.04% |
51,846
-27,371
| -35% | -$2.23M |
|
495
Walt Disney
DIS
$208B
| $4.22M | 0.04% |
+38,460
| New | +$4.22M |
|
|
FSP
496
Franklin Street Properties
FSP
$172M
| $4.21M | 0.04% |
+675,113
| New | +$4.21M |
|
497
Denny's
DENN
$253M
| $4.2M | 0.04% |
259,187
+233,809
| +921% | +$3.79M |
|
498
Hubbell
HUBB
$23.5B
| $4.2M | 0.04% |
+42,277
| New | +$4.2M |
|
|
STNLU
499
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $4.2M | 0.04% |
407,312
| – | – |
|
500
Jones Lang LaSalle
JLL
$14.6B
| $4.18M | 0.04% |
32,999
+4,608
| +16% | +$583K |
|