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 | |
|---|---|---|---|---|---|---|
651
EnerSys
ENS
$3.98B
| $2.66M | 0.03% |
+34,247
| New | +$2.66M |
|
|
GRUB
652
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.66M | 0.03% |
17,291
+15,335
| +784% | +$2.36M |
|
|
ALXN
653
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.65M | 0.03% |
27,259
+21,068
| +340% | +$2.05M |
|
|
AAT
654
American Assets Trust
AAT
$1.26B
| $2.64M | 0.03% |
+65,678
| New | +$2.64M |
|
|
PTR
655
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.64M | 0.03% |
42,819
-24,235
| -36% | -$1.49M |
|
656
McGrath RentCorp
MGRC
$3.05B
| $2.63M | 0.03% |
51,084
-10,274
| -17% | -$529K |
|
|
MDRX
657
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.62M | 0.03% |
271,880
+173,248
| +176% | +$1.67M |
|
658
Wynn Resorts
WYNN
$12.8B
| $2.59M | 0.03% |
+26,188
| New | +$2.59M |
|
659
Kinsale Capital Group
KNSL
$10B
| $2.59M | 0.03% |
+46,541
| New | +$2.59M |
|
|
QADA
660
DELISTED
QAD Inc.
QADA
| $2.57M | 0.03% |
65,399
+23,179
| +55% | +$912K |
|
661
Zurn Elkay Water Solutions
ZWS
$7.87B
| $2.55M | 0.03% |
+230,978
| New | +$2.55M |
|
662
Atlantic Union Bankshares
AUB
$5.02B
| $2.53M | 0.03% |
+89,709
| New | +$2.53M |
|
663
Encompass Health
EHC
$12.7B
| $2.52M | 0.03% |
+51,386
| New | +$2.52M |
|
|
AVYA
664
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.51M | 0.03% |
+172,174
| New | +$2.51M |
|
665
CAE Inc
CAE
$8.54B
| $2.5M | 0.03% |
136,247
-514,581
| -79% | -$9.45M |
|
666
The Ensign Group
ENSG
$9.66B
| $2.5M | 0.03% |
+68,985
| New | +$2.5M |
|
667
MSC Industrial Direct
MSM
$5.15B
| $2.49M | 0.03% |
32,411
-117,568
| -78% | -$9.04M |
|
668
Ericsson
ERIC
$26.8B
| $2.49M | 0.03% |
+280,442
| New | +$2.49M |
|
669
iQIYI
IQ
$2.5B
| $2.49M | 0.03% |
167,180
-130,742
| -44% | -$1.94M |
|
670
iShares MSCI China ETF
MCHI
$8.19B
| $2.48M | 0.03% |
47,061
+43,538
| +1,236% | +$2.29M |
|
|
TGP
671
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.48M | 0.03% |
+224,610
| New | +$2.48M |
|
|
MINI
672
DELISTED
Mobile Mini Inc
MINI
| $2.47M | 0.03% |
+77,880
| New | +$2.47M |
|
|
RAVN
673
DELISTED
Raven Industries Inc
RAVN
| $2.47M | 0.03% |
68,109
+54,175
| +389% | +$1.96M |
|
674
Inogen
INGN
$229M
| $2.46M | 0.03% |
+19,833
| New | +$2.46M |
|
|
USCR
675
DELISTED
U S Concrete, Inc.
USCR
| $2.46M | 0.03% |
69,728
-58,438
| -46% | -$2.06M |
|