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 | |
|---|---|---|---|---|---|---|
951
Nice
NICE
$8.77B
| $846K | 0.01% |
+7,817
| New | +$846K |
|
|
DHC
952
Diversified Healthcare Trust
DHC
$1.05B
| $842K | 0.01% |
+71,848
| New | +$842K |
|
953
Lindblad Expeditions
LIND
$717M
| $837K | 0.01% |
+62,217
| New | +$837K |
|
954
Armstrong World Industries
AWI
$8.61B
| $830K | 0.01% |
14,265
-296,504
| -95% | -$17.3M |
|
955
PVH
PVH
$3.93B
| $830K | 0.01% |
8,933
-185,397
| -95% | -$17.2M |
|
956
Huazhu Hotels Group
HTHT
$11.3B
| $829K | 0.01% |
28,926
-32,114
| -53% | -$920K |
|
957
Selective Insurance
SIGI
$4.75B
| $826K | 0.01% |
+13,553
| New | +$826K |
|
958
Cabot Corp
CBT
$4.21B
| $825K | 0.01% |
+19,211
| New | +$825K |
|
959
Teekay Tankers
TNK
$1.79B
| $825K | 0.01% |
+110,878
| New | +$825K |
|
|
ZNH
960
DELISTED
China Southern Airlines Company Limited
ZNH
| $824K | 0.01% |
+27,168
| New | +$824K |
|
961
BP
BP
$88.8B
| $821K | 0.01% |
+22,346
| New | +$821K |
|
962
ePlus
PLUS
$1.93B
| $821K | 0.01% |
+23,068
| New | +$821K |
|
963
TriplePoint Venture Growth BDC
TPVG
$269M
| $815K | 0.01% |
74,860
+21,717
| +41% | +$236K |
|
964
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $810K | 0.01% |
+5,377
| New | +$810K |
|
965
Abeona Therapeutics
ABEO
$335M
| $806K | 0.01% |
4,518
-7,428
| -62% | -$1.33M |
|
966
Nova
NVMI
$8.25B
| $804K | 0.01% |
+63,418
| New | +$804K |
|
|
VIA
967
DELISTED
Viacom Inc. Class A
VIA
| $799K | 0.01% |
+28,738
| New | +$799K |
|
968
Angi Inc
ANGI
$769M
| $789K | 0.01% |
4,908
-13,795
| -74% | -$2.22M |
|
|
ACBI
969
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $788K | 0.01% |
48,183
-57,830
| -55% | -$946K |
|
970
Materials Select Sector SPDR Fund
XLB
$5.55B
| $786K | 0.01% |
15,561
-30,324
| -66% | -$1.53M |
|
|
INFO
971
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $785K | 0.01% |
16,366
-31,163
| -66% | -$1.49M |
|
972
CytomX Therapeutics
CTMX
$341M
| $783K | 0.01% |
51,876
-28,532
| -35% | -$431K |
|
973
Lithia Motors
LAD
$8.64B
| $782K | 0.01% |
+10,250
| New | +$782K |
|
974
Perdoceo Education
PRDO
$2.16B
| $779K | 0.01% |
+68,240
| New | +$779K |
|
975
Leidos
LDOS
$23.1B
| $777K | 0.01% |
14,736
-170,206
| -92% | -$8.97M |
|