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 | |
|---|---|---|---|---|---|---|
1101
Simulations Plus
SLP
$280M
| $482K | ﹤0.01% |
+24,204
| New | +$482K |
|
|
SJR
1102
DELISTED
Shaw Communications Inc.
SJR
| $482K | ﹤0.01% |
+26,633
| New | +$482K |
|
1103
James River Group
JRVR
$246M
| $481K | ﹤0.01% |
+13,141
| New | +$481K |
|
|
RFP
1104
DELISTED
Resolute Forest Products Inc.
RFP
| $478K | ﹤0.01% |
+60,363
| New | +$478K |
|
1105
Greif Class B
GEF.B
$2.42B
| $477K | ﹤0.01% |
+10,746
| New | +$477K |
|
1106
Main Street Capital
MAIN
$6.01B
| $477K | ﹤0.01% |
+14,103
| New | +$477K |
|
1107
Cboe Global Markets
CBOE
$24.5B
| $475K | ﹤0.01% |
+4,860
| New | +$475K |
|
1108
Equifax
EFX
$30.3B
| $475K | ﹤0.01% |
5,099
-130,531
| -96% | -$12.2M |
|
1109
Old Dominion Freight Line
ODFL
$30.7B
| $474K | ﹤0.01% |
+11,517
| New | +$474K |
|
1110
Goldman Sachs
GS
$238B
| $473K | ﹤0.01% |
+2,829
| New | +$473K |
|
|
AERI
1111
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $472K | ﹤0.01% |
+13,082
| New | +$472K |
|
|
CHX
1112
DELISTED
ChampionX
CHX
| $471K | ﹤0.01% |
17,394
-28,392
| -62% | -$769K |
|
|
FTSI
1113
DELISTED
FTS International, Inc. Common Stock
FTSI
| $471K | ﹤0.01% |
+3,313
| New | +$471K |
|
1114
Bloom Energy
BE
$15.7B
| $469K | ﹤0.01% |
+46,926
| New | +$469K |
|
1115
Pure Storage
PSTG
$27B
| $469K | ﹤0.01% |
+29,188
| New | +$469K |
|
1116
Fortinet
FTNT
$62B
| $468K | ﹤0.01% |
+33,245
| New | +$468K |
|
1117
Schlumberger
SLB
$53.8B
| $468K | ﹤0.01% |
+12,986
| New | +$468K |
|
|
BPMC
1118
DELISTED
Blueprint Medicines
BPMC
| $466K | ﹤0.01% |
8,635
-139,699
| -94% | -$7.54M |
|
1119
Aptiv
APTV
$18.2B
| $465K | ﹤0.01% |
+7,555
| New | +$465K |
|
|
FPI
1120
Farmland Partners
FPI
$471M
| $465K | ﹤0.01% |
+102,499
| New | +$465K |
|
1121
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $463K | ﹤0.01% |
+10,236
| New | +$463K |
|
1122
Nexstar Media Group
NXST
$5.98B
| $463K | ﹤0.01% |
+5,882
| New | +$463K |
|
1123
Enterprise Products Partners
EPD
$69.1B
| $462K | ﹤0.01% |
+18,799
| New | +$462K |
|
1124
Kroger
KR
$44.4B
| $462K | ﹤0.01% |
+16,806
| New | +$462K |
|
1125
OR Royalties Inc.
OR
$6.69B
| $461K | ﹤0.01% |
+52,609
| New | +$461K |
|