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 | |
|---|---|---|---|---|---|---|
701
Bio-Rad Laboratories Class A
BIO
$7.65B
| $2.14M | 0.02% |
9,196
-14,767
| -62% | -$3.43M |
|
702
KT
KT
$9.62B
| $2.14M | 0.02% |
+150,145
| New | +$2.14M |
|
703
Stryker
SYK
$148B
| $2.13M | 0.02% |
13,556
+10,669
| +370% | +$1.67M |
|
|
MITT
704
AG Mortgage Investment Trust
MITT
$246M
| $2.1M | 0.02% |
+43,965
| New | +$2.1M |
|
705
VeriSign
VRSN
$26.9B
| $2.1M | 0.02% |
14,151
+6,419
| +83% | +$952K |
|
706
RCI Hospitality Holdings
RICK
$302M
| $2.09M | 0.02% |
93,581
+50,542
| +117% | +$1.13M |
|
|
BSMX
707
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.08M | 0.02% |
338,059
+90,427
| +37% | +$557K |
|
708
Liberty Global Class C
LBTYK
$4.05B
| $2.08M | 0.02% |
100,804
-10,555
| -9% | -$218K |
|
|
TRHC
709
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.08M | 0.02% |
+32,582
| New | +$2.08M |
|
|
PVTL
710
DELISTED
Pivotal Software, Inc.
PVTL
| $2.06M | 0.02% |
+125,893
| New | +$2.06M |
|
|
AMR
711
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $2.06M | 0.02% |
2,058,295
+225,257
| +12% | +$225K |
|
712
NovaGold Resources
NG
$2.82B
| $2.05M | 0.02% |
+518,530
| New | +$2.05M |
|
|
EVRI
713
DELISTED
Everi Holdings
EVRI
| $2.05M | 0.02% |
397,607
+328,639
| +477% | +$1.69M |
|
714
St. Joe Company
JOE
$2.99B
| $2.01M | 0.02% |
152,265
+123,979
| +438% | +$1.63M |
|
715
Kornit Digital
KRNT
$679M
| $1.99M | 0.02% |
106,223
+90,743
| +586% | +$1.7M |
|
|
PRFT
716
DELISTED
Perficient Inc
PRFT
| $1.98M | 0.02% |
+88,754
| New | +$1.98M |
|
|
CZZ
717
DELISTED
Cosan Limited
CZZ
| $1.97M | 0.02% |
+223,963
| New | +$1.97M |
|
718
MetLife
MET
$53.3B
| $1.96M | 0.02% |
47,836
-221,588
| -82% | -$9.1M |
|
719
Casella Waste Systems
CWST
$5.9B
| $1.96M | 0.02% |
68,884
+50,805
| +281% | +$1.45M |
|
720
Asure Software
ASUR
$222M
| $1.96M | 0.02% |
385,945
+198,233
| +106% | +$1.01M |
|
721
The Bancorp
TBBK
$3.52B
| $1.96M | 0.02% |
246,287
+222,201
| +923% | +$1.77M |
|
722
INNOVATE Corp
VATE
$67.3M
| $1.96M | 0.02% |
+74,154
| New | +$1.96M |
|
|
BEDU
723
Bright Scholar Education Holdings
BEDU
$50.8M
| $1.94M | 0.02% |
52,678
+18,906
| +56% | +$697K |
|
724
WNS Holdings
WNS
$3.25B
| $1.94M | 0.02% |
47,041
+28,277
| +151% | +$1.17M |
|
725
United Therapeutics
UTHR
$18.1B
| $1.94M | 0.02% |
+17,819
| New | +$1.94M |
|