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 | |
|---|---|---|---|---|---|---|
|
SDRL
626
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.93M | 0.03% |
300,828
+209,365
| +229% | +$2.04M |
|
|
GRP.U
627
Granite Real Estate Investment Trust
GRP.U
| $2.93M | 0.03% |
75,253
+39,491
| +110% | +$1.54M |
|
628
DigitalBridge
DBRG
$2.05B
| $2.91M | 0.03% |
155,465
+37,244
| +32% | +$697K |
|
629
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.9M | 0.03% |
29,331
+6,041
| +26% | +$598K |
|
630
Camping World
CWH
$1.08B
| $2.89M | 0.03% |
+252,084
| New | +$2.89M |
|
|
HOLI
631
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.87M | 0.03% |
164,066
-36,996
| -18% | -$648K |
|
632
Veracyte
VCYT
$2.48B
| $2.87M | 0.03% |
+227,724
| New | +$2.87M |
|
633
Ingredion
INGR
$8.11B
| $2.85M | 0.03% |
31,205
-10,025
| -24% | -$916K |
|
634
V2X
VVX
$1.71B
| $2.85M | 0.03% |
131,847
+18,006
| +16% | +$389K |
|
635
The RMR Group
RMR
$285M
| $2.84M | 0.03% |
+53,521
| New | +$2.84M |
|
|
SNR
636
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.83M | 0.03% |
687,239
+657,405
| +2,204% | +$2.71M |
|
637
Clorox
CLX
$15.2B
| $2.82M | 0.03% |
+18,281
| New | +$2.82M |
|
638
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.82M | 0.03% |
+147,913
| New | +$2.82M |
|
639
AutoZone
AZO
$72B
| $2.81M | 0.03% |
+3,352
| New | +$2.81M |
|
640
Alibaba
BABA
$359B
| $2.8M | 0.03% |
20,400
-118,046
| -85% | -$16.2M |
|
641
LeMaitre Vascular
LMAT
$2.1B
| $2.8M | 0.03% |
+118,215
| New | +$2.8M |
|
642
Colgate-Palmolive
CL
$67.3B
| $2.78M | 0.03% |
46,686
+284
| +0.6% | +$16.9K |
|
|
CDR
643
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.74M | 0.03% |
+132,092
| New | +$2.74M |
|
644
Surmodics
SRDX
$453M
| $2.73M | 0.03% |
+57,715
| New | +$2.73M |
|
|
CBPX
645
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.72M | 0.03% |
+106,976
| New | +$2.72M |
|
646
Natural Resource Partners
NRP
$1.35B
| $2.71M | 0.03% |
70,818
+61,004
| +622% | +$2.33M |
|
647
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.69M | 0.03% |
31,573
+21,784
| +223% | +$1.85M |
|
|
VMW
648
DELISTED
VMware, Inc
VMW
| $2.67M | 0.03% |
19,484
+16,793
| +624% | +$2.3M |
|
|
BEL
649
DELISTED
Belmond Ltd.
BEL
| $2.67M | 0.03% |
+106,591
| New | +$2.67M |
|
650
Roper Technologies
ROP
$55.5B
| $2.66M | 0.03% |
9,992
-150,565
| -94% | -$40.1M |
|