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 | |
|---|---|---|---|---|---|---|
551
Luxfer Holdings
LXFR
$358M
| $3.59M | 0.04% |
+203,336
| New | +$3.59M |
|
|
EPZM
552
DELISTED
Epizyme, Inc
EPZM
| $3.59M | 0.04% |
582,103
+264,052
| +83% | +$1.63M |
|
553
e.l.f. Beauty
ELF
$7.63B
| $3.57M | 0.04% |
412,403
+344,125
| +504% | +$2.98M |
|
554
Markel Group
MKL
$24.3B
| $3.57M | 0.04% |
3,439
+3,213
| +1,422% | +$3.34M |
|
555
American Express
AXP
$225B
| $3.56M | 0.04% |
+37,362
| New | +$3.56M |
|
556
Plexus
PLXS
$3.71B
| $3.56M | 0.04% |
+69,604
| New | +$3.56M |
|
|
TSS
557
DELISTED
Total System Services, Inc.
TSS
| $3.54M | 0.04% |
+43,569
| New | +$3.54M |
|
|
LBAI
558
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.53M | 0.04% |
238,558
+151,861
| +175% | +$2.25M |
|
559
Entergy
ETR
$39.5B
| $3.52M | 0.04% |
+81,880
| New | +$3.52M |
|
560
First Majestic Silver
AG
$4.61B
| $3.52M | 0.04% |
+598,179
| New | +$3.52M |
|
|
CVA
561
DELISTED
Covanta Holding Corporation
CVA
| $3.52M | 0.04% |
+262,024
| New | +$3.52M |
|
562
Weyerhaeuser
WY
$18.1B
| $3.51M | 0.04% |
160,397
-383,052
| -70% | -$8.37M |
|
563
MDU Resources
MDU
$3.36B
| $3.5M | 0.04% |
+385,986
| New | +$3.5M |
|
564
Idacorp
IDA
$6.76B
| $3.49M | 0.04% |
+37,486
| New | +$3.49M |
|
|
TSC
565
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.48M | 0.04% |
178,963
+30,072
| +20% | +$585K |
|
566
Biogen
BIIB
$20.9B
| $3.44M | 0.04% |
11,421
-714
| -6% | -$215K |
|
567
ProPetro Holding
PUMP
$505M
| $3.44M | 0.04% |
+278,956
| New | +$3.44M |
|
|
SINA
568
DELISTED
Sina Corp
SINA
| $3.44M | 0.04% |
64,082
-24,160
| -27% | -$1.3M |
|
|
HABT
569
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.43M | 0.04% |
+327,057
| New | +$3.43M |
|
570
Axon Enterprise
AXON
$58.7B
| $3.42M | 0.03% |
78,177
+12,295
| +19% | +$538K |
|
571
Belden
BDC
$5.15B
| $3.41M | 0.03% |
81,749
+62,930
| +334% | +$2.63M |
|
|
BRKL
572
DELISTED
Brookline Bancorp
BRKL
| $3.41M | 0.03% |
+246,790
| New | +$3.41M |
|
573
Steelcase
SCS
$1.92B
| $3.39M | 0.03% |
228,421
+128,628
| +129% | +$1.91M |
|
574
Ferrari
RACE
$84.3B
| $3.38M | 0.03% |
34,027
-645,871
| -95% | -$64.1M |
|
575
Equitable Holdings
EQH
$15.8B
| $3.38M | 0.03% |
203,001
-633,004
| -76% | -$10.5M |
|