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 | |
|---|---|---|---|---|---|---|
|
NSU
776
DELISTED
Nevsun Resources Ltd.
NSU
| $1.62M | 0.02% |
+367,800
| New | +$1.62M |
|
|
MTSC
777
DELISTED
MTS Systems Corp
MTSC
| $1.61M | 0.02% |
+40,230
| New | +$1.61M |
|
|
DX
778
Dynex Capital
DX
$1.63B
| $1.61M | 0.02% |
+93,878
| New | +$1.61M |
|
779
Axalta
AXTA
$6.88B
| $1.59M | 0.02% |
+67,889
| New | +$1.59M |
|
780
Houlihan Lokey
HLI
$14.6B
| $1.58M | 0.02% |
42,946
+3,300
| +8% | +$121K |
|
781
Arbor Realty Trust
ABR
$2.29B
| $1.58M | 0.02% |
+156,860
| New | +$1.58M |
|
782
Commault Systems
CVLT
$8.04B
| $1.58M | 0.02% |
+26,691
| New | +$1.58M |
|
|
HTO
783
H2O America Common Stock
HTO
$1.76B
| $1.58M | 0.02% |
+28,324
| New | +$1.58M |
|
784
Shinhan Financial Group
SHG
$23.7B
| $1.57M | 0.02% |
+44,234
| New | +$1.57M |
|
|
WMGI
785
DELISTED
Wright Medical Group Inc
WMGI
| $1.56M | 0.02% |
57,192
-1,711,387
| -97% | -$46.6M |
|
786
Titan Machinery
TITN
$466M
| $1.56M | 0.02% |
118,296
+43,097
| +57% | +$567K |
|
787
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.54M | 0.02% |
+12,435
| New | +$1.54M |
|
788
Construction Partners
ROAD
$7.01B
| $1.54M | 0.02% |
174,419
+133,665
| +328% | +$1.18M |
|
|
AEL
789
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | 0.02% |
+54,628
| New | +$1.53M |
|
790
BrightView Holdings
BV
$1.34B
| $1.53M | 0.02% |
+149,393
| New | +$1.53M |
|
791
Transocean
RIG
$3.07B
| $1.52M | 0.02% |
218,936
-1,238,232
| -85% | -$8.6M |
|
792
Amicus Therapeutics
FOLD
$2.47B
| $1.52M | 0.02% |
158,090
-1,007,851
| -86% | -$9.66M |
|
793
Monster Beverage
MNST
$62.3B
| $1.5M | 0.02% |
+61,106
| New | +$1.5M |
|
|
ISBC
794
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.5M | 0.02% |
144,428
-1,699,360
| -92% | -$17.7M |
|
|
CBIO
795
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.5M | 0.02% |
+1,583
| New | +$1.5M |
|
|
AABA
796
DELISTED
Altaba Inc. Common Stock
AABA
| $1.49M | 0.02% |
25,675
+2,933
| +13% | +$170K |
|
797
National Presto Industries
NPK
$810M
| $1.47M | 0.02% |
+12,557
| New | +$1.47M |
|
|
WW
798
DELISTED
WW International
WW
| $1.47M | 0.02% |
+37,983
| New | +$1.47M |
|
799
Silicom
SILC
$104M
| $1.46M | 0.01% |
41,904
+18,021
| +75% | +$630K |
|
|
BPMP
800
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.46M | 0.01% |
94,136
| – | – |
|