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 | |
|---|---|---|---|---|---|---|
601
Kemper
KMPR
$3.32B
| $3.18M | 0.03% |
47,930
+41,711
| +671% | +$2.77M |
|
602
CME Group
CME
$93.7B
| $3.15M | 0.03% |
16,763
+10,947
| +188% | +$2.06M |
|
603
CBIZ
CBZ
$3.01B
| $3.12M | 0.03% |
+158,560
| New | +$3.12M |
|
604
MGIC Investment
MTG
$6.54B
| $3.12M | 0.03% |
298,455
+207,298
| +227% | +$2.17M |
|
605
Global Payments
GPN
$20.6B
| $3.1M | 0.03% |
30,098
-328,992
| -92% | -$33.9M |
|
606
Carlisle Companies
CSL
$16.2B
| $3.07M | 0.03% |
30,544
+27,437
| +883% | +$2.76M |
|
|
IPOA.U
607
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.07M | 0.03% |
300,000
| – | – |
|
608
Pitney Bowes
PBI
$1.96B
| $3.07M | 0.03% |
518,829
+455,944
| +725% | +$2.69M |
|
609
Cisco
CSCO
$269B
| $3.06M | 0.03% |
70,697
+65,096
| +1,162% | +$2.82M |
|
610
TIM SA
TIMB
$10B
| $3.06M | 0.03% |
199,578
-271,777
| -58% | -$4.17M |
|
|
PVG
611
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.06M | 0.03% |
+361,417
| New | +$3.06M |
|
612
Omnicell
OMCL
$1.46B
| $3.06M | 0.03% |
+49,943
| New | +$3.06M |
|
613
Ross Stores
ROST
$48.8B
| $3.06M | 0.03% |
36,727
-589,954
| -94% | -$49.1M |
|
|
SIEN
614
DELISTED
Sientra, Inc.
SIEN
| $3.03M | 0.03% |
+23,864
| New | +$3.03M |
|
615
InterDigital
IDCC
$7.7B
| $3.03M | 0.03% |
+45,536
| New | +$3.03M |
|
616
TechTarget
TTGT
$404M
| $3.01M | 0.03% |
+246,644
| New | +$3.01M |
|
617
Caterpillar
CAT
$198B
| $3M | 0.03% |
23,618
-65,883
| -74% | -$8.37M |
|
618
Accel Entertainment
ACEL
$935M
| $3M | 0.03% |
+299,991
| New | +$3M |
|
619
Salesforce
CRM
$231B
| $2.98M | 0.03% |
21,733
-44,910
| -67% | -$6.15M |
|
620
Dine Brands
DIN
$361M
| $2.97M | 0.03% |
+44,160
| New | +$2.97M |
|
|
SVM
621
Silvercorp Metals
SVM
$1.09B
| $2.96M | 0.03% |
1,414,201
+1,252,701
| +776% | +$2.62M |
|
|
ATRS
622
DELISTED
Antares Pharma, Inc.
ATRS
| $2.96M | 0.03% |
1,088,657
+1,037,693
| +2,036% | +$2.82M |
|
623
Akebia Therapeutics
AKBA
$777M
| $2.95M | 0.03% |
533,941
-5,123
| -1% | -$28.3K |
|
624
Dollar Tree
DLTR
$20.2B
| $2.95M | 0.03% |
32,623
-555,211
| -94% | -$50.2M |
|
625
WideOpenWest
WOW
$440M
| $2.94M | 0.03% |
+412,956
| New | +$2.94M |
|