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 | |
|---|---|---|---|---|---|---|
501
SLM Corp
SLM
$6.01B
| $4.16M | 0.04% |
+500,792
| New | +$4.16M |
|
|
VIVO
502
DELISTED
Meridian Bioscience Inc
VIVO
| $4.16M | 0.04% |
+239,388
| New | +$4.16M |
|
503
Voya Financial
VOYA
$7.3B
| $4.12M | 0.04% |
102,737
-431,382
| -81% | -$17.3M |
|
504
UBS Group
UBS
$127B
| $4.11M | 0.04% |
+331,497
| New | +$4.11M |
|
505
Saia
SAIA
$8.19B
| $4.09M | 0.04% |
+73,286
| New | +$4.09M |
|
|
GSKY
506
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.08M | 0.04% |
426,663
-1,471,814
| -78% | -$14.1M |
|
507
Neogen
NEOG
$1.21B
| $4.05M | 0.04% |
+142,062
| New | +$4.05M |
|
|
MOSC.U
508
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $4.05M | 0.04% |
400,000
| – | – |
|
|
FG
509
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.05M | 0.04% |
607,252
-375,418
| -38% | -$2.5M |
|
510
Southern Copper
SCCO
$82.9B
| $4.03M | 0.04% |
137,635
-71,587
| -34% | -$2.1M |
|
511
EchoStar
SATS
$23B
| $4M | 0.04% |
134,452
+22,000
| +20% | +$655K |
|
512
Victory Capital Holdings
VCTR
$4.58B
| $4M | 0.04% |
391,273
+343,807
| +724% | +$3.51M |
|
|
IMMU
513
DELISTED
Immunomedics Inc
IMMU
| $3.99M | 0.04% |
+279,917
| New | +$3.99M |
|
514
Galicia Financial Group
GGAL
$5.15B
| $3.99M | 0.04% |
144,503
+112,429
| +351% | +$3.1M |
|
515
Synopsys
SNPS
$71.8B
| $3.99M | 0.04% |
+47,305
| New | +$3.99M |
|
516
Ciena
CIEN
$18.4B
| $3.98M | 0.04% |
+117,417
| New | +$3.98M |
|
|
AUTL
517
Autolus Therapeutics
AUTL
$367M
| $3.96M | 0.04% |
+120,442
| New | +$3.96M |
|
|
NGHC
518
DELISTED
National General Holdings Corp
NGHC
| $3.94M | 0.04% |
+162,825
| New | +$3.94M |
|
|
ATTU
519
DELISTED
Attunity Ltd
ATTU
| $3.92M | 0.04% |
+199,017
| New | +$3.92M |
|
520
Wintrust Financial
WTFC
$9.17B
| $3.88M | 0.04% |
58,387
+36,129
| +162% | +$2.4M |
|
|
NKLA
521
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.88M | 0.04% |
+13,333
| New | +$3.88M |
|
522
Bloomin' Brands
BLMN
$586M
| $3.87M | 0.04% |
216,515
+196,585
| +986% | +$3.52M |
|
523
Conduent
CNDT
$442M
| $3.87M | 0.04% |
+363,987
| New | +$3.87M |
|
524
Patrick Industries
PATK
$3.72B
| $3.87M | 0.04% |
+196,025
| New | +$3.87M |
|
525
Popular Inc
BPOP
$8.45B
| $3.85M | 0.04% |
+81,567
| New | +$3.85M |
|