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 | |
|---|---|---|---|---|---|---|
|
POLY
901
DELISTED
Plantronics, Inc.
POLY
| $1.04M | 0.01% |
31,344
-135,798
| -81% | -$4.49M |
|
|
TECD
902
DELISTED
Tech Data Corp
TECD
| $1.03M | 0.01% |
+12,579
| New | +$1.03M |
|
|
GOLD
903
DELISTED
Randgold Resources Ltd
GOLD
| $1.03M | 0.01% |
+75,943
| New | +$1.03M |
|
|
UMH
904
UMH Properties
UMH
$1.3B
| $1.03M | 0.01% |
+86,663
| New | +$1.03M |
|
905
Integer Holdings
ITGR
$3.65B
| $1.02M | 0.01% |
+13,422
| New | +$1.02M |
|
|
NVRO
906
DELISTED
NEVRO CORP.
NVRO
| $1.01M | 0.01% |
26,043
-3,975
| -13% | -$154K |
|
|
PXD
907
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.01% |
+7,662
| New | +$1.01M |
|
|
NVTA
908
DELISTED
Invitae Corporation
NVTA
| $1.01M | 0.01% |
+90,953
| New | +$1.01M |
|
909
Ranpak Holdings
PACK
$416M
| $1.01M | 0.01% |
100,182
| – | – |
|
910
Altria Group
MO
$111B
| $1M | 0.01% |
20,301
+16,728
| +468% | +$826K |
|
911
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1M | 0.01% |
19,683
-73,472
| -79% | -$3.73M |
|
912
Synchrony
SYF
$28.3B
| $999K | 0.01% |
+42,571
| New | +$999K |
|
|
PETX
913
DELISTED
Aratana Therapeutics, Inc.
PETX
| $997K | 0.01% |
+162,672
| New | +$997K |
|
914
Applied Materials
AMAT
$136B
| $979K | 0.01% |
+29,902
| New | +$979K |
|
|
AINC
915
DELISTED
Ashford Inc.
AINC
| $974K | 0.01% |
18,760
+15,559
| +486% | +$808K |
|
|
SRGA
916
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $971K | 0.01% |
8,745
+6,543
| +297% | +$727K |
|
917
AMERISAFE
AMSF
$862M
| $968K | 0.01% |
+17,077
| New | +$968K |
|
918
CyberArk
CYBR
$23.8B
| $964K | 0.01% |
12,989
-5,947
| -31% | -$441K |
|
919
Nine Energy Service
NINE
$30.6M
| $964K | 0.01% |
+42,764
| New | +$964K |
|
920
Morningstar
MORN
$10.8B
| $963K | 0.01% |
+8,767
| New | +$963K |
|
921
Constellation Brands
STZ
$25.2B
| $959K | 0.01% |
5,963
-27,412
| -82% | -$4.41M |
|
922
Safe Bulkers
SB
$458M
| $957K | 0.01% |
537,668
-154,290
| -22% | -$275K |
|
|
SEI
923
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $955K | 0.01% |
78,960
+41,821
| +113% | +$506K |
|
924
MasterCraft Boat Holdings
MCFT
$378M
| $954K | 0.01% |
51,031
-145,602
| -74% | -$2.72M |
|
925
Noodles & Co
NDLS
$30.1M
| $954K | 0.01% |
136,565
-573,049
| -81% | -$4M |
|