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 | |
|---|---|---|---|---|---|---|
726
Hooker Furnishings Corp
HOFT
$104M
| $1.94M | 0.02% |
+73,546
| New | +$1.94M |
|
727
Pentair
PNR
$18.3B
| $1.92M | 0.02% |
50,823
-49,534
| -49% | -$1.87M |
|
728
Covenant Logistics
CVLG
$587M
| $1.92M | 0.02% |
+199,606
| New | +$1.92M |
|
729
Heritage Commerce
HTBK
$629M
| $1.9M | 0.02% |
+167,515
| New | +$1.9M |
|
|
ADMS
730
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.9M | 0.02% |
222,095
+6,506
| +3% | +$55.6K |
|
731
Ecopetrol
EC
$19B
| $1.9M | 0.02% |
119,454
+109,083
| +1,052% | +$1.73M |
|
732
Manitowoc
MTW
$363M
| $1.9M | 0.02% |
128,355
-108,939
| -46% | -$1.61M |
|
733
Bread Financial
BFH
$2.97B
| $1.89M | 0.02% |
15,802
+5,501
| +53% | +$659K |
|
734
Live Oak Bancshares
LOB
$1.69B
| $1.89M | 0.02% |
+127,834
| New | +$1.89M |
|
735
TriMas Corp
TRS
$1.59B
| $1.88M | 0.02% |
68,872
+22,051
| +47% | +$602K |
|
|
KRA
736
DELISTED
Kraton Corporation
KRA
| $1.88M | 0.02% |
86,037
+72,467
| +534% | +$1.58M |
|
|
GTS
737
DELISTED
Triple-S Management Corporation
GTS
| $1.88M | 0.02% |
+113,463
| New | +$1.88M |
|
738
Acco Brands
ACCO
$370M
| $1.88M | 0.02% |
276,556
+222,038
| +407% | +$1.51M |
|
739
DiamondRock Hospitality
DRH
$1.72B
| $1.87M | 0.02% |
+206,270
| New | +$1.87M |
|
|
WSR
740
Whitestone REIT
WSR
$666M
| $1.86M | 0.02% |
+152,014
| New | +$1.86M |
|
741
Red Robin
RRGB
$121M
| $1.86M | 0.02% |
+69,700
| New | +$1.86M |
|
|
LABL
742
DELISTED
Multi-Color Corp
LABL
| $1.85M | 0.02% |
+52,626
| New | +$1.85M |
|
|
SIVB
743
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.02% |
+9,619
| New | +$1.83M |
|
744
Lockheed Martin
LMT
$110B
| $1.83M | 0.02% |
6,972
-72,029
| -91% | -$18.9M |
|
745
Itron
ITRI
$5.52B
| $1.82M | 0.02% |
38,562
+18,307
| +90% | +$865K |
|
746
Civitas Resources
CIVI
$3.03B
| $1.82M | 0.02% |
+88,161
| New | +$1.82M |
|
747
Criteo
CRTO
$1.14B
| $1.82M | 0.02% |
80,069
-149,513
| -65% | -$3.4M |
|
|
NUVA
748
DELISTED
NuVasive, Inc.
NUVA
| $1.81M | 0.02% |
+36,566
| New | +$1.81M |
|
749
Live Nation Entertainment
LYV
$40.2B
| $1.81M | 0.02% |
+36,766
| New | +$1.81M |
|
750
CubeSmart
CUBE
$9.45B
| $1.8M | 0.02% |
62,646
+42,814
| +216% | +$1.23M |
|