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 | |
|---|---|---|---|---|---|---|
876
Ascendis Pharma
ASND
$12B
| $1.13M | 0.01% |
18,027
+11,789
| +189% | +$738K |
|
877
Steel Dynamics
STLD
$19.7B
| $1.13M | 0.01% |
37,526
-434,918
| -92% | -$13.1M |
|
878
Prudential
PUK
$35.8B
| $1.13M | 0.01% |
+32,804
| New | +$1.13M |
|
|
NXGN
879
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.12M | 0.01% |
+74,238
| New | +$1.12M |
|
880
Cognex
CGNX
$7.55B
| $1.12M | 0.01% |
+29,009
| New | +$1.12M |
|
881
Helix Energy Solutions
HLX
$932M
| $1.12M | 0.01% |
+207,519
| New | +$1.12M |
|
882
Simon Property Group
SPG
$60B
| $1.12M | 0.01% |
6,649
+5,076
| +323% | +$853K |
|
|
OPRA
883
Opera Ltd
OPRA
$1.74B
| $1.11M | 0.01% |
+200,202
| New | +$1.11M |
|
|
NFX
884
DELISTED
Newfield Exploration
NFX
| $1.11M | 0.01% |
75,675
-173,073
| -70% | -$2.54M |
|
|
PRAH
885
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.11M | 0.01% |
12,014
-40,632
| -77% | -$3.74M |
|
886
Allegiant Air
ALGT
$1.19B
| $1.1M | 0.01% |
+11,013
| New | +$1.1M |
|
887
Grupo Aval
AVAL
$4.02B
| $1.1M | 0.01% |
186,684
+100,207
| +116% | +$591K |
|
|
XOG
888
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.1M | 0.01% |
256,682
+152,831
| +147% | +$656K |
|
889
Atmos Energy
ATO
$26.7B
| $1.09M | 0.01% |
11,779
-8,387
| -42% | -$778K |
|
|
EXTN
890
DELISTED
Exterran Corporation
EXTN
| $1.09M | 0.01% |
61,668
-34,210
| -36% | -$606K |
|
891
Centene
CNC
$16.7B
| $1.09M | 0.01% |
+18,898
| New | +$1.09M |
|
892
SiriusXM
SIRI
$8.02B
| $1.09M | 0.01% |
19,067
-8,914
| -32% | -$509K |
|
|
ABMD
893
DELISTED
Abiomed Inc
ABMD
| $1.08M | 0.01% |
3,330
-40,010
| -92% | -$13M |
|
894
Advanced Drainage Systems
WMS
$11.4B
| $1.07M | 0.01% |
+44,185
| New | +$1.07M |
|
895
Phibro Animal Health
PAHC
$1.67B
| $1.07M | 0.01% |
+33,222
| New | +$1.07M |
|
896
Sinclair Inc
SBGI
$971M
| $1.07M | 0.01% |
+40,451
| New | +$1.07M |
|
|
AUY
897
DELISTED
Yamana Gold, Inc.
AUY
| $1.07M | 0.01% |
453,310
+227,065
| +100% | +$533K |
|
898
Allegion
ALLE
$15.2B
| $1.06M | 0.01% |
+13,325
| New | +$1.06M |
|
899
Equity Residential
EQR
$25.5B
| $1.05M | 0.01% |
+15,877
| New | +$1.05M |
|
900
iShares US Real Estate ETF
IYR
$3.66B
| $1.04M | 0.01% |
13,857
-12,338
| -47% | -$924K |
|