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 | |
|---|---|---|---|---|---|---|
826
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.35M | 0.01% |
+65,599
| New | +$1.35M |
|
827
The Mosaic Company
MOS
$10.7B
| $1.34M | 0.01% |
45,895
-131,801
| -74% | -$3.85M |
|
828
Transportadora de Gas del Sur
TGS
$3.4B
| $1.34M | 0.01% |
92,792
-204,952
| -69% | -$2.96M |
|
829
America's Car Mart
CRMT
$293M
| $1.34M | 0.01% |
18,464
-9,123
| -33% | -$661K |
|
|
LEXEA
830
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.34M | 0.01% |
34,211
-183,153
| -84% | -$7.16M |
|
831
AT&T
T
$211B
| $1.33M | 0.01% |
61,566
-278,686
| -82% | -$6.01M |
|
|
IPHS
832
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.31M | 0.01% |
+53,424
| New | +$1.31M |
|
|
PGTI
833
DELISTED
PGT, Inc.
PGTI
| $1.31M | 0.01% |
82,455
-113,536
| -58% | -$1.8M |
|
834
PJT Partners
PJT
$4.54B
| $1.3M | 0.01% |
+33,474
| New | +$1.3M |
|
835
Xerox
XRX
$466M
| $1.29M | 0.01% |
+65,386
| New | +$1.29M |
|
836
Interface
TILE
$1.67B
| $1.28M | 0.01% |
+89,901
| New | +$1.28M |
|
837
Mesa Air Group
MESA
$58.6M
| $1.28M | 0.01% |
+165,356
| New | +$1.28M |
|
838
Peapack-Gladstone Financial
PGC
$520M
| $1.28M | 0.01% |
50,652
+43,924
| +653% | +$1.11M |
|
|
HMLP
839
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.27M | 0.01% |
+83,015
| New | +$1.27M |
|
840
News Corp Class A
NWSA
$16.6B
| $1.27M | 0.01% |
+111,898
| New | +$1.27M |
|
|
STBZ
841
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.26M | 0.01% |
+58,394
| New | +$1.26M |
|
|
CISN
842
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.26M | 0.01% |
107,502
-309,819
| -74% | -$3.63M |
|
843
Essential Properties Realty Trust
EPRT
$5.94B
| $1.26M | 0.01% |
90,802
-83,081
| -48% | -$1.15M |
|
|
IMGN
844
DELISTED
Immunogen Inc
IMGN
| $1.26M | 0.01% |
+261,608
| New | +$1.26M |
|
845
W&T Offshore
WTI
$258M
| $1.25M | 0.01% |
+302,646
| New | +$1.25M |
|
846
NVIDIA
NVDA
$4.31T
| $1.25M | 0.01% |
+373,160
| New | +$1.25M |
|
847
Sherwin-Williams
SHW
$91.9B
| $1.24M | 0.01% |
+9,480
| New | +$1.24M |
|
|
HCR
848
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.24M | 0.01% |
+346,154
| New | +$1.24M |
|
849
Ametek
AME
$44.4B
| $1.23M | 0.01% |
+18,209
| New | +$1.23M |
|
850
Brown & Brown
BRO
$31.1B
| $1.23M | 0.01% |
44,567
-410,634
| -90% | -$11.3M |
|