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 | |
|---|---|---|---|---|---|---|
|
LGF.B
751
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.8M | 0.02% |
120,633
-163,029
| -57% | -$2.43M |
|
752
Insteel Industries
IIIN
$767M
| $1.79M | 0.02% |
+73,892
| New | +$1.79M |
|
753
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.79M | 0.02% |
+16,372
| New | +$1.79M |
|
754
Ares Capital
ARCC
$15.8B
| $1.79M | 0.02% |
114,948
-613,213
| -84% | -$9.55M |
|
|
COR
755
DELISTED
Coresite Realty Corporation
COR
| $1.79M | 0.02% |
20,501
+18,266
| +817% | +$1.59M |
|
756
Mitek Systems
MITK
$477M
| $1.78M | 0.02% |
+164,690
| New | +$1.78M |
|
|
SBNY
757
DELISTED
Signature Bank
SBNY
| $1.78M | 0.02% |
+17,301
| New | +$1.78M |
|
758
Lexicon Pharmaceuticals
LXRX
$403M
| $1.75M | 0.02% |
264,139
+229,876
| +671% | +$1.53M |
|
759
Littelfuse
LFUS
$6.72B
| $1.74M | 0.02% |
+10,157
| New | +$1.74M |
|
760
CSG Systems International
CSGS
$1.89B
| $1.74M | 0.02% |
+54,676
| New | +$1.74M |
|
|
IVC
761
DELISTED
Invacare Corporation
IVC
| $1.74M | 0.02% |
403,965
+317,625
| +368% | +$1.37M |
|
762
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.73M | 0.02% |
183,949
+6,192
| +3% | +$58.3K |
|
|
ARD
763
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.69M | 0.02% |
+152,112
| New | +$1.69M |
|
764
SFL Corp
SFL
$1.1B
| $1.68M | 0.02% |
+159,414
| New | +$1.68M |
|
765
Genco Shipping & Trading
GNK
$763M
| $1.66M | 0.02% |
210,958
-298,414
| -59% | -$2.35M |
|
|
MNTA
766
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.66M | 0.02% |
+150,521
| New | +$1.66M |
|
767
Coty
COTY
$3.6B
| $1.66M | 0.02% |
+252,591
| New | +$1.66M |
|
|
VIA
768
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.66M | 0.02% |
44,591
+40,025
| +877% | +$1.49M |
|
769
Baker Hughes
BKR
$46.3B
| $1.65M | 0.02% |
76,949
+38,370
| +99% | +$825K |
|
|
CMBT
770
CMB.TECH NV
CMBT
$2.72B
| $1.65M | 0.02% |
238,350
-168,839
| -41% | -$1.17M |
|
771
NewtekOne
NEWT
$308M
| $1.65M | 0.02% |
+94,289
| New | +$1.65M |
|
772
Medifast
MED
$153M
| $1.64M | 0.02% |
+13,101
| New | +$1.64M |
|
773
Regenxbio
RGNX
$479M
| $1.63M | 0.02% |
38,821
-317,965
| -89% | -$13.3M |
|
774
Thor Industries
THO
$5.83B
| $1.63M | 0.02% |
31,317
-1,078,964
| -97% | -$56.1M |
|
|
CELG
775
DELISTED
Celgene Corp
CELG
| $1.63M | 0.02% |
25,355
-257,717
| -91% | -$16.5M |
|