Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$9.74B
(-17%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-3.24%
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 | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $25.2M | 0.26% | +505,125 | New | +$25.2M |
|
|
VG
77
DELISTED
Vonage Holdings Corporation
VG
| $24.7M | 0.25% | 2,829,935 +1,521,337 | +116% | +$13.3M |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $24.7M | 0.25% | 227,062 +222,514 | +4,893% | +$24.2M |
|
79
Cooper Companies
COO
$13.4B
| $24.6M | 0.25% | 96,590 +94,523 | +4,573% | +$24.1M |
|
80
NVR
NVR
$22.4B
| $24.5M | 0.25% | 10,064 +2,455 | +32% | +$5.98M |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $24.4M | 0.25% | 56,511 +50,853 | +899% | +$22M |
|
|
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
| $24.1M | 0.25% | 182,403 +116,061 | +175% | +$15.3M |
|
83
Rockwell Automation
ROK
$38.6B
| $24M | 0.24% | +159,375 | New | +$24M |
|
84
AbbVie
ABBV
$372B
| $24M | 0.24% | +260,013 | New | +$24M |
|
85
Hexcel
HXL
$5.02B
| $23.5M | 0.24% | 409,243 +200,308 | +96% | +$11.5M |
|
86
Skywest
SKYW
$4.9B
| $23.3M | 0.24% | 523,536 +466,613 | +820% | +$20.7M |
|
|
87
McDonald's
MCD
$224B
| $23.2M | 0.24% | 130,788 -789,710 | -86% | -$140M |
|
88
Crocs
CROX
$4.76B
| $23.2M | 0.24% | 891,949 +705,789 | +379% | +$18.3M |
|
89
Bombardier Recreational Products
DOOO
$4.6B
| $23.1M | 0.24% | 892,880 -2,025 | -0.2% | -$52.4K |
|
90
Progress Software
PRGS
$2B
| $23M | 0.23% | 648,311 +95,893 | +17% | +$3.4M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $22.9M | 0.23% | +454,962 | New | +$22.9M |
|
|
AIMC
92
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.9M | 0.23% | 911,047 -90,498 | -9% | -$2.28M |
|
|
WWE
93
DELISTED
World Wrestling Entertainment
WWE
| $22.9M | 0.23% | +306,128 | New | +$22.9M |
|
94
Boyd Gaming
BYD
$6.88B
| $22.3M | 0.23% | +1,074,655 | New | +$22.3M |
|
95
T-Mobile US
TMUS
$284B
| $22.3M | 0.23% | 350,652 -174,010 | -33% | -$11.1M |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.3M | 0.23% | 274,889 -45,004 | -14% | -$3.65M |
|
97
Apple
AAPL
$3.45T
| $22.1M | 0.23% | 140,313 +76,256 | +119% | +$12M |
|
98
Bank of America
BAC
$376B
| $22.1M | 0.23% | 898,003 +399,759 | +80% | +$9.85M |
|
99
PTC
PTC
$25.6B
| $22.1M | 0.23% | 266,213 -115,359 | -30% | -$9.56M |
|
100
Topgolf Callaway Brands
MODG
$1.76B
| $21.8M | 0.22% | +1,425,270 | New | +$21.8M |
|