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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$37.6B
| $3.38M | 0.03% |
31,503
-31,650
| -50% | -$3.39M |
|
577
Advance Auto Parts
AAP
$3.55B
| $3.37M | 0.03% |
+21,414
| New | +$3.37M |
|
|
GMS
578
DELISTED
GMS Inc
GMS
| $3.37M | 0.03% |
226,624
-348,944
| -61% | -$5.19M |
|
579
CRA International
CRAI
$1.27B
| $3.37M | 0.03% |
79,107
+41,800
| +112% | +$1.78M |
|
580
Medtronic
MDT
$118B
| $3.36M | 0.03% |
36,898
+13,936
| +61% | +$1.27M |
|
581
Visteon
VC
$3.42B
| $3.34M | 0.03% |
55,467
+46,276
| +503% | +$2.79M |
|
582
Harley-Davidson
HOG
$3.65B
| $3.34M | 0.03% |
+97,876
| New | +$3.34M |
|
583
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.34M | 0.03% |
33,141
-28,544
| -46% | -$2.88M |
|
584
Churchill Downs
CHDN
$6.77B
| $3.32M | 0.03% |
+81,744
| New | +$3.32M |
|
|
ARNA
585
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.3M | 0.03% |
+84,687
| New | +$3.3M |
|
586
Donaldson
DCI
$9.34B
| $3.3M | 0.03% |
+75,985
| New | +$3.3M |
|
587
Conagra Brands
CAG
$9.27B
| $3.29M | 0.03% |
153,780
-163,424
| -52% | -$3.49M |
|
588
Huntsman Corp
HUN
$1.88B
| $3.29M | 0.03% |
170,309
-650,919
| -79% | -$12.6M |
|
589
Fresenius Medical Care
FMS
$14.6B
| $3.26M | 0.03% |
+100,738
| New | +$3.26M |
|
590
Sterling Infrastructure
STRL
$9.16B
| $3.26M | 0.03% |
299,590
+175,668
| +142% | +$1.91M |
|
591
Tyler Technologies
TYL
$23.6B
| $3.26M | 0.03% |
17,531
-2,861
| -14% | -$532K |
|
592
Hope Bancorp
HOPE
$1.41B
| $3.25M | 0.03% |
273,751
-125,374
| -31% | -$1.49M |
|
593
Arista Networks
ANET
$189B
| $3.24M | 0.03% |
246,320
+229,040
| +1,325% | +$3.02M |
|
594
Advanced Micro Devices
AMD
$259B
| $3.23M | 0.03% |
174,923
+98,463
| +129% | +$1.82M |
|
|
ILPT
595
Industrial Logistics Properties Trust
ILPT
$415M
| $3.23M | 0.03% |
164,013
+148,392
| +950% | +$2.92M |
|
596
Oracle
ORCL
$922B
| $3.21M | 0.03% |
71,019
-81,121
| -53% | -$3.66M |
|
597
Darden Restaurants
DRI
$24.7B
| $3.2M | 0.03% |
32,083
-91,041
| -74% | -$9.09M |
|
598
Radware
RDWR
$1.1B
| $3.19M | 0.03% |
+140,619
| New | +$3.19M |
|
599
Lennar Class A
LEN
$35.4B
| $3.19M | 0.03% |
84,246
-965,415
| -92% | -$36.6M |
|
600
Fortuna Silver Mines
FSM
$2.42B
| $3.19M | 0.03% |
+873,518
| New | +$3.19M |
|