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 | |
|---|---|---|---|---|---|---|
526
Liberty Latin America Class C
LILAK
$1.54B
| $3.85M | 0.04% |
+280,495
| New | +$3.85M |
|
527
Church & Dwight Co
CHD
$22.7B
| $3.85M | 0.04% |
+58,466
| New | +$3.85M |
|
528
Intrepid Potash
IPI
$392M
| $3.83M | 0.04% |
147,435
+95,389
| +183% | +$2.48M |
|
529
Bunge Global
BG
$16.5B
| $3.83M | 0.04% |
71,676
-6,414
| -8% | -$343K |
|
530
Coeur Mining
CDE
$9.6B
| $3.78M | 0.04% |
+846,226
| New | +$3.78M |
|
531
Union Pacific
UNP
$128B
| $3.77M | 0.04% |
27,243
+24,070
| +759% | +$3.33M |
|
|
EGIO
532
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.75M | 0.04% |
40,091
+13,782
| +52% | +$1.29M |
|
533
Rapid7
RPD
$1.26B
| $3.75M | 0.04% |
+120,232
| New | +$3.75M |
|
534
SPDR Gold Trust
GLD
$115B
| $3.74M | 0.04% |
+30,866
| New | +$3.74M |
|
|
STR
535
DELISTED
Sitio Royalties
STR
| $3.74M | 0.04% |
109,833
+47,390
| +76% | +$1.61M |
|
536
Nutrien
NTR
$27.9B
| $3.72M | 0.04% |
79,270
+72,134
| +1,011% | +$3.39M |
|
537
Kimberly-Clark
KMB
$42.5B
| $3.71M | 0.04% |
+32,557
| New | +$3.71M |
|
538
Donnelley Financial Solutions
DFIN
$1.49B
| $3.7M | 0.04% |
+263,814
| New | +$3.7M |
|
|
TAST
539
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.7M | 0.04% |
376,087
+336,206
| +843% | +$3.31M |
|
|
CCMP
540
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.7M | 0.04% |
+38,792
| New | +$3.7M |
|
541
Gyre Therapeutics
GYRE
$742M
| $3.69M | 0.04% |
62,400
-10,745
| -15% | -$636K |
|
542
Moelis & Co
MC
$5.44B
| $3.68M | 0.04% |
106,972
+93,899
| +718% | +$3.23M |
|
543
Griffon
GFF
$3.65B
| $3.67M | 0.04% |
351,501
+293,977
| +511% | +$3.07M |
|
544
Rollins
ROL
$27.3B
| $3.67M | 0.04% |
152,484
-205,363
| -57% | -$4.94M |
|
545
Chemed
CHE
$6.57B
| $3.67M | 0.04% |
+12,938
| New | +$3.67M |
|
546
Lumen
LUMN
$6.3B
| $3.66M | 0.04% |
+241,371
| New | +$3.66M |
|
547
BorgWarner
BWA
$9.34B
| $3.63M | 0.04% |
118,597
-224,573
| -65% | -$6.87M |
|
548
Celanese
CE
$4.84B
| $3.63M | 0.04% |
40,311
-197,261
| -83% | -$17.7M |
|
549
TruBridge
TBRG
$299M
| $3.61M | 0.04% |
+143,944
| New | +$3.61M |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.6M | 0.04% |
155,988
-354,796
| -69% | -$8.19M |
|