Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$9.74B
(-17%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-3.24%
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 | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.33B
| $33.4M | 0.34% | 208,751 -204,353 | -49% | -$32.7M |
|
52
Masimo
MASI
$7.59B
| $33M | 0.34% | 307,636 -246,389 | -44% | -$26.5M |
|
53
Charter Communications
CHTR
$36.3B
| $32.8M | 0.34% | 115,186 -107,749 | -48% | -$30.7M |
|
|
EBIX
54
DELISTED
Ebix Inc
EBIX
| $31.6M | 0.32% | 742,979 +734,235 | +8,397% | +$31.2M |
|
55
D.R. Horton
DHI
$50.5B
| $31M | 0.32% | +893,599 | New | +$31M |
|
56
MSCI
MSCI
$43.9B
| $30.9M | 0.32% | 209,574 -316,207 | -60% | -$46.6M |
|
57
TJX Companies
TJX
$152B
| $30.7M | 0.31% | +686,858 | New | +$30.7M |
|
58
Pfizer
PFE
$141B
| $30.6M | 0.31% | 700,831 +652,622 | +1,354% | +$28.5M |
|
|
IDTI
59
DELISTED
Integrated Device Technology I
IDTI
| $29.9M | 0.31% | 617,905 +499,709 | +423% | +$24.2M |
|
60
Canadian Pacific Kansas City
CP
$69.9B
| $29.9M | 0.31% | 168,351 +143,235 | +570% | +$25.4M |
|
61
Axogen
AXGN
$743M
| $29.5M | 0.3% | 1,445,465 +364,923 | +34% | +$7.46M |
|
62
Idexx Laboratories
IDXX
$51.8B
| $29.5M | 0.3% | 158,616 +151,351 | +2,083% | +$28.2M |
|
63
Hilton Worldwide
HLT
$64.9B
| $29.4M | 0.3% | 409,316 -62,671 | -13% | -$4.5M |
|
64
Western Alliance Bancorporation
WAL
$9.88B
| $29.2M | 0.3% | +739,258 | New | +$29.2M |
|
|
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.6M | 0.29% | 322,513 -9,718 | -3% | -$861K |
|
66
Brink's
BCO
$4.67B
| $28.5M | 0.29% | 441,006 +141,813 | +47% | +$9.17M |
|
67
IAMGOLD
IAG
$5.35B
| $28.2M | 0.29% | 7,673,865 +7,396,805 | +2,670% | +$27.2M |
|
68
ASGN Inc
ASGN
$2.38B
| $28M | 0.29% | +514,129 | New | +$28M |
|
69
Sociedad Química y Minera de Chile
SQM
$13B
| $27.8M | 0.28% | 725,454 +323,456 | +80% | +$12.4M |
|
70
Amdocs
DOX
$9.41B
| $27.7M | 0.28% | 472,037 +157,067 | +50% | +$9.2M |
|
|
ORBK
71
DELISTED
Orbotech Ltd
ORBK
| $27.2M | 0.28% | 480,470 +167,354 | +53% | +$9.46M |
|
72
Children's Place
PLCE
$112M
| $27.1M | 0.28% | 300,623 -129,331 | -30% | -$11.7M |
|
73
Royal Caribbean
RCL
$98.7B
| $26.8M | 0.27% | 273,578 +42,468 | +18% | +$4.15M |
|
74
American Water Works
AWK
$28B
| $26.1M | 0.27% | +287,889 | New | +$26.1M |
|
75
Gaming and Leisure Properties
GLPI
$13.6B
| $25.9M | 0.26% | 801,232 -1,188,230 | -60% | -$38.4M |
|