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 | |
|---|---|---|---|---|---|---|
976
Utah Medical Products
UTMD
$195M
| $775K | 0.01% |
+9,334
| New | +$775K |
|
|
EQM
977
DELISTED
EQM Midstream Partners, LP
EQM
| $774K | 0.01% |
+17,891
| New | +$774K |
|
978
Air Lease Corp
AL
$7.11B
| $773K | 0.01% |
+25,591
| New | +$773K |
|
979
Rigel Pharmaceuticals
RIGL
$678M
| $773K | 0.01% |
33,617
+20,277
| +152% | +$466K |
|
980
Financial Select Sector SPDR Fund
XLF
$54.8B
| $768K | 0.01% |
32,238
-540,693
| -94% | -$12.9M |
|
981
World Kinect Corp
WKC
$1.44B
| $762K | 0.01% |
+35,597
| New | +$762K |
|
982
Textron
TXT
$14.4B
| $760K | 0.01% |
16,528
-18,427
| -53% | -$847K |
|
|
PLYA
983
DELISTED
Playa Hotels & Resorts
PLYA
| $754K | 0.01% |
+104,769
| New | +$754K |
|
984
Archrock
AROC
$4.35B
| $752K | 0.01% |
+100,426
| New | +$752K |
|
|
PEI
985
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $752K | 0.01% |
+8,437
| New | +$752K |
|
|
ADAP
986
Adaptimmune Therapeutics
ADAP
$13.4M
| $748K | 0.01% |
+130,050
| New | +$748K |
|
987
Curtiss-Wright
CW
$19.3B
| $742K | 0.01% |
+7,272
| New | +$742K |
|
|
CLGX
988
DELISTED
Corelogic, Inc.
CLGX
| $740K | 0.01% |
+22,140
| New | +$740K |
|
989
MakeMyTrip
MMYT
$9.1B
| $737K | 0.01% |
30,295
-3,092
| -9% | -$75.2K |
|
|
HTZ
990
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $735K | 0.01% |
+62,006
| New | +$735K |
|
991
Edgewell Personal Care
EPC
$1.02B
| $734K | 0.01% |
+19,632
| New | +$734K |
|
992
PLDT
PHI
$4.19B
| $732K | 0.01% |
+34,213
| New | +$732K |
|
|
GLUU
993
DELISTED
Glu Mobile Inc.
GLUU
| $729K | 0.01% |
+90,428
| New | +$729K |
|
994
Astrana Health
ASTH
$1.34B
| $726K | 0.01% |
+36,554
| New | +$726K |
|
|
TEN
995
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $725K | 0.01% |
26,473
-37,186
| -58% | -$1.02M |
|
|
WTRHW
996
DELISTED
Waitr Holdings Inc. Warrant
WTRHW
| $725K | 0.01% |
+499,992
| New | +$725K |
|
997
Lakeland Financial Corp
LKFN
$1.68B
| $720K | 0.01% |
17,928
-49,608
| -73% | -$1.99M |
|
998
Alaunos Therapeutics
TCRT
$4.83M
| $719K | 0.01% |
2,560
+2,321
| +971% | +$652K |
|
999
Revvity
RVTY
$9.95B
| $719K | 0.01% |
+9,149
| New | +$719K |
|
1000
Endava
DAVA
$543M
| $715K | 0.01% |
+29,488
| New | +$715K |
|