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 | |
|---|---|---|---|---|---|---|
1151
Enviri
NVRI
$987M
| $430K | ﹤0.01% |
21,635
-195,190
| -90% | -$3.88M |
|
1152
Shopify
SHOP
$188B
| $430K | ﹤0.01% |
31,040
-1,470
| -5% | -$20.4K |
|
|
CBAY
1153
DELISTED
Cymabay Therapeutics
CBAY
| $428K | ﹤0.01% |
+54,358
| New | +$428K |
|
|
HYAC
1154
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $426K | ﹤0.01% |
+42,550
| New | +$426K |
|
1155
Designer Brands
DBI
$224M
| $424K | ﹤0.01% |
+17,146
| New | +$424K |
|
1156
Viper Energy
VNOM
$6.58B
| $424K | ﹤0.01% |
+16,281
| New | +$424K |
|
1157
LPL Financial
LPLA
$27.8B
| $420K | ﹤0.01% |
6,884
-252,660
| -97% | -$15.4M |
|
1158
EOG Resources
EOG
$65.5B
| $419K | ﹤0.01% |
4,810
-13,962
| -74% | -$1.22M |
|
|
GWPH
1159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $419K | ﹤0.01% |
+4,298
| New | +$419K |
|
1160
ManpowerGroup
MAN
$1.83B
| $417K | ﹤0.01% |
+6,428
| New | +$417K |
|
1161
Pathward Financial
CASH
$1.74B
| $413K | ﹤0.01% |
+21,303
| New | +$413K |
|
1162
Editas Medicine
EDIT
$244M
| $408K | ﹤0.01% |
+17,905
| New | +$408K |
|
1163
Lamar Advertising Co
LAMR
$13B
| $408K | ﹤0.01% |
5,907
+1,530
| +35% | +$106K |
|
1164
Watsco
WSO
$16.1B
| $407K | ﹤0.01% |
+2,924
| New | +$407K |
|
|
TI
1165
DELISTED
Telecom Italia
TI
| $406K | ﹤0.01% |
73,217
+48,551
| +197% | +$269K |
|
1166
Manulife Financial
MFC
$54B
| $404K | ﹤0.01% |
28,400
-8,400
| -23% | -$119K |
|
|
UFS
1167
DELISTED
DOMTAR CORPORATION (New)
UFS
| $403K | ﹤0.01% |
11,505
-143,859
| -93% | -$5.04M |
|
|
PFC
1168
DELISTED
Premier Financial Corp. Common Stock
PFC
| $400K | ﹤0.01% |
+16,315
| New | +$400K |
|
1169
Pricesmart
PSMT
$3.63B
| $395K | ﹤0.01% |
6,680
+2,382
| +55% | +$141K |
|
|
PETQ
1170
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $393K | ﹤0.01% |
+16,750
| New | +$393K |
|
1171
Cibus
CBUS
$73.6M
| $392K | ﹤0.01% |
+758
| New | +$392K |
|
1172
Nathan's Famous
NATH
$452M
| $391K | ﹤0.01% |
+5,883
| New | +$391K |
|
1173
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $387K | ﹤0.01% |
+10,184
| New | +$387K |
|
1174
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $384K | ﹤0.01% |
+9,310
| New | +$384K |
|
1175
Boise Cascade
BCC
$3.32B
| $383K | ﹤0.01% |
+16,048
| New | +$383K |
|