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 | |
|---|---|---|---|---|---|---|
676
Etsy
ETSY
$5.91B
| $2.45M | 0.03% |
+51,499
| New | +$2.45M |
|
|
ALGR
677
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $2.44M | 0.02% |
+250,000
| New | +$2.44M |
|
678
Nomad Foods
NOMD
$2.14B
| $2.43M | 0.02% |
145,602
-11,638
| -7% | -$195K |
|
679
Carlyle Secured Lending
CGBD
$1B
| $2.4M | 0.02% |
+193,821
| New | +$2.4M |
|
|
MGLN
680
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.4M | 0.02% |
42,202
+31,210
| +284% | +$1.78M |
|
|
XENT
681
DELISTED
Intersect ENT, Inc
XENT
| $2.39M | 0.02% |
84,886
+5,587
| +7% | +$157K |
|
682
Veeva Systems
VEEV
$45.8B
| $2.39M | 0.02% |
+26,751
| New | +$2.39M |
|
683
NMI Holdings
NMIH
$3.13B
| $2.38M | 0.02% |
+133,069
| New | +$2.38M |
|
|
HSKA
684
DELISTED
Heska Corp
HSKA
| $2.36M | 0.02% |
+27,441
| New | +$2.36M |
|
|
ARRY
685
DELISTED
Array Biopharma Inc
ARRY
| $2.36M | 0.02% |
+165,304
| New | +$2.36M |
|
|
AAN.A
686
DELISTED
AARON'S INC CL-A
AAN.A
| $2.35M | 0.02% |
+55,972
| New | +$2.35M |
|
|
PARA
687
DELISTED
Paramount Global Class B
PARA
| $2.34M | 0.02% |
+53,602
| New | +$2.34M |
|
688
Petrobras
PBR
$81.6B
| $2.34M | 0.02% |
179,903
+148,773
| +478% | +$1.94M |
|
689
Sonic Automotive
SAH
$2.83B
| $2.34M | 0.02% |
+169,856
| New | +$2.34M |
|
|
OMN
690
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.31M | 0.02% |
314,840
+209,432
| +199% | +$1.54M |
|
691
Ashland
ASH
$2.5B
| $2.29M | 0.02% |
32,322
-19,662
| -38% | -$1.39M |
|
|
ECHO
692
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.26M | 0.02% |
+111,232
| New | +$2.26M |
|
693
Amplify Energy
AMPY
$161M
| $2.22M | 0.02% |
294,991
+243,184
| +469% | +$1.83M |
|
694
ORIX
IX
$30.2B
| $2.2M | 0.02% |
+153,470
| New | +$2.2M |
|
695
Center Bancorp
CNOB
$1.27B
| $2.19M | 0.02% |
118,359
+89,874
| +316% | +$1.66M |
|
696
Micron Technology
MU
$169B
| $2.17M | 0.02% |
+68,503
| New | +$2.17M |
|
|
HMHC
697
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.17M | 0.02% |
244,551
+35,534
| +17% | +$315K |
|
698
Ituran Location and Control
ITRN
$699M
| $2.16M | 0.02% |
67,279
+57,379
| +580% | +$1.84M |
|
699
Barrett Business Services
BBSI
$1.22B
| $2.15M | 0.02% |
+150,052
| New | +$2.15M |
|
700
ABM Industries
ABM
$2.87B
| $2.14M | 0.02% |
66,796
-273,495
| -80% | -$8.78M |
|