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 | |
|---|---|---|---|---|---|---|
|
ARCE
926
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $953K | 0.01% |
+43,127
| New | +$953K |
|
927
PG&E
PCG
$34.6B
| $950K | 0.01% |
40,020
-96,672
| -71% | -$2.29M |
|
928
Entravision Communication
EVC
$214M
| $940K | 0.01% |
+322,730
| New | +$940K |
|
929
Knowles
KN
$1.88B
| $934K | 0.01% |
+70,177
| New | +$934K |
|
|
AAMI
930
Acadian Asset Management Inc.
AAMI
$1.73B
| $934K | 0.01% |
+87,440
| New | +$934K |
|
931
Investors Title Co
ITIC
$481M
| $924K | 0.01% |
+5,228
| New | +$924K |
|
|
PRSP
932
DELISTED
Perspecta Inc. Common Stock
PRSP
| $918K | 0.01% |
53,308
-212,725
| -80% | -$3.66M |
|
933
Fair Isaac
FICO
$36.7B
| $913K | 0.01% |
4,885
-18,996
| -80% | -$3.55M |
|
934
Scholastic
SCHL
$682M
| $910K | 0.01% |
+22,597
| New | +$910K |
|
|
HA
935
DELISTED
Hawaiian Holdings, Inc.
HA
| $906K | 0.01% |
+34,301
| New | +$906K |
|
|
ATTO
936
DELISTED
Atento S.A.
ATTO
| $906K | 0.01% |
44,967
+41,227
| +1,102% | +$831K |
|
|
EAGLU
937
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $900K | 0.01% |
900,000
| – | – |
|
|
FOE
938
DELISTED
Ferro Corporation
FOE
| $896K | 0.01% |
+57,159
| New | +$896K |
|
|
BMCH
939
DELISTED
BMC Stock Holdings, Inc
BMCH
| $893K | 0.01% |
+57,692
| New | +$893K |
|
|
DFS
940
DELISTED
Discover Financial Services
DFS
| $885K | 0.01% |
+15,000
| New | +$885K |
|
941
PTC Therapeutics
PTCT
$4.92B
| $880K | 0.01% |
+25,632
| New | +$880K |
|
942
Option Care Health
OPCH
$4.73B
| $875K | 0.01% |
+61,284
| New | +$875K |
|
|
BDN
943
Brandywine Realty Trust
BDN
$782M
| $867K | 0.01% |
67,384
+54,484
| +422% | +$701K |
|
|
CPE
944
DELISTED
Callon Petroleum Company
CPE
| $866K | 0.01% |
+13,340
| New | +$866K |
|
945
White Mountains Insurance
WTM
$4.55B
| $865K | 0.01% |
+1,008
| New | +$865K |
|
946
Morgan Stanley
MS
$249B
| $852K | 0.01% |
21,487
-321,170
| -94% | -$12.7M |
|
947
Truist Financial
TFC
$58.1B
| $852K | 0.01% |
+19,675
| New | +$852K |
|
948
Cadiz
CDZI
$312M
| $850K | 0.01% |
82,562
-10,446
| -11% | -$108K |
|
|
AVP
949
DELISTED
Avon Products, Inc.
AVP
| $850K | 0.01% |
559,267
-418,009
| -43% | -$635K |
|
950
Pembina Pipeline
PBA
$22.8B
| $848K | 0.01% |
+28,592
| New | +$848K |
|