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 | |
|---|---|---|---|---|---|---|
801
RTX Corp
RTX
$211B
| $1.46M | 0.01% |
+21,785
| New | +$1.46M |
|
|
ZAYO
802
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.45M | 0.01% |
63,504
-55,147
| -46% | -$1.26M |
|
|
INAP
803
DELISTED
Internap Corporation
INAP
| $1.45M | 0.01% |
348,109
+89,386
| +35% | +$371K |
|
804
Regions Financial
RF
$24.1B
| $1.44M | 0.01% |
+107,758
| New | +$1.44M |
|
805
Upland Software
UPLD
$70.8M
| $1.43M | 0.01% |
+52,792
| New | +$1.43M |
|
|
RC
806
Ready Capital
RC
$698M
| $1.43M | 0.01% |
+103,035
| New | +$1.43M |
|
807
WPP
WPP
$5.87B
| $1.42M | 0.01% |
+25,971
| New | +$1.42M |
|
808
Matsons
MATX
$3.37B
| $1.42M | 0.01% |
+44,420
| New | +$1.42M |
|
809
Assertio
ASRT
$77.5M
| $1.42M | 0.01% |
+98,374
| New | +$1.42M |
|
810
Copel
ELP
$6.91B
| $1.42M | 0.01% |
+451,668
| New | +$1.42M |
|
811
CareDx
CDNA
$720M
| $1.41M | 0.01% |
+55,918
| New | +$1.41M |
|
|
CVRR
812
DELISTED
CVR Refining, LP
CVRR
| $1.4M | 0.01% |
+134,446
| New | +$1.4M |
|
813
Vishay Precision Group
VPG
$423M
| $1.39M | 0.01% |
+46,076
| New | +$1.39M |
|
814
Renasant Corp
RNST
$3.63B
| $1.39M | 0.01% |
45,994
-44,418
| -49% | -$1.34M |
|
|
USAK
815
DELISTED
USA Truck Inc
USAK
| $1.39M | 0.01% |
+92,652
| New | +$1.39M |
|
816
Stellus Capital Investment Corp
SCM
$404M
| $1.39M | 0.01% |
+107,033
| New | +$1.39M |
|
817
Beazer Homes USA
BZH
$775M
| $1.38M | 0.01% |
+145,283
| New | +$1.38M |
|
|
CZR
818
DELISTED
Caesars Entertainment Corporation
CZR
| $1.38M | 0.01% |
+202,638
| New | +$1.38M |
|
819
Microchip Technology
MCHP
$35.1B
| $1.37M | 0.01% |
38,112
-365,180
| -91% | -$13.1M |
|
|
HNGR
820
DELISTED
Hanger Inc.
HNGR
| $1.37M | 0.01% |
72,340
-239,102
| -77% | -$4.53M |
|
821
Tapestry
TPR
$22.2B
| $1.37M | 0.01% |
40,545
-786,085
| -95% | -$26.5M |
|
822
Gates Industrial
GTES
$6.71B
| $1.37M | 0.01% |
+103,116
| New | +$1.37M |
|
823
Occidental Petroleum
OXY
$45.3B
| $1.37M | 0.01% |
+22,241
| New | +$1.37M |
|
|
FRGI
824
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.36M | 0.01% |
+87,486
| New | +$1.36M |
|
825
Franco-Nevada
FNV
$38.9B
| $1.36M | 0.01% |
+19,332
| New | +$1.36M |
|