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 | |
|---|---|---|---|---|---|---|
1176
NexGen Energy
NXE
$4.52B
| $381K | ﹤0.01% |
+216,260
| New | +$381K |
|
1177
Surgery Partners
SGRY
$2.84B
| $381K | ﹤0.01% |
+38,871
| New | +$381K |
|
|
ESV
1178
DELISTED
Ensco Rowan plc
ESV
| $380K | ﹤0.01% |
26,709
-720,005
| -96% | -$10.2M |
|
1179
Copart
CPRT
$47.3B
| $379K | ﹤0.01% |
+31,748
| New | +$379K |
|
1180
AerCap
AER
$22B
| $378K | ﹤0.01% |
+9,542
| New | +$378K |
|
1181
Barnes & Noble Education
BNED
$288M
| $376K | ﹤0.01% |
+937
| New | +$376K |
|
|
ARA
1182
DELISTED
American Renal Associates Holdings, Inc
ARA
| $376K | ﹤0.01% |
+32,550
| New | +$376K |
|
|
ONIT
1183
Onity Group Inc.
ONIT
$363M
| $370K | ﹤0.01% |
18,424
+17,232
| +1,446% | +$346K |
|
|
PRNB
1184
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $370K | ﹤0.01% |
+13,506
| New | +$370K |
|
|
BFX
1185
DELISTED
BowFlex Inc.
BFX
| $369K | ﹤0.01% |
+33,875
| New | +$369K |
|
1186
Universal Logistics Holdings
ULH
$658M
| $367K | ﹤0.01% |
+20,291
| New | +$367K |
|
1187
Watts Water Technologies
WTS
$9.42B
| $366K | ﹤0.01% |
+5,679
| New | +$366K |
|
|
FOCS
1188
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $359K | ﹤0.01% |
+13,639
| New | +$359K |
|
|
ARC
1189
DELISTED
ARC Document Solutions, Inc.
ARC
| $358K | ﹤0.01% |
174,737
-18,658
| -10% | -$38.2K |
|
|
MDR
1190
DELISTED
McDermott International
MDR
| $356K | ﹤0.01% |
54,506
-641,389
| -92% | -$4.19M |
|
1191
Lennar Class B
LEN.B
$34.6B
| $355K | ﹤0.01% |
11,923
-19,755
| -62% | -$588K |
|
1192
Lesaka Technologies
LSAK
$345M
| $352K | ﹤0.01% |
+75,041
| New | +$352K |
|
1193
Johnson & Johnson
JNJ
$429B
| $348K | ﹤0.01% |
+2,698
| New | +$348K |
|
|
LTC
1194
LTC Properties
LTC
$1.68B
| $348K | ﹤0.01% |
+8,349
| New | +$348K |
|
1195
MGE Energy Inc
MGEE
$3.13B
| $345K | ﹤0.01% |
+5,758
| New | +$345K |
|
|
ATSG
1196
DELISTED
Air Transport Services Group, Inc.
ATSG
| $340K | ﹤0.01% |
14,940
-268,828
| -95% | -$6.12M |
|
1197
Fonar
FONR
$100M
| $338K | ﹤0.01% |
+16,701
| New | +$338K |
|
1198
Saic
SAIC
$4.84B
| $337K | ﹤0.01% |
5,289
-165,649
| -97% | -$10.6M |
|
1199
Grifois
GRFS
$6.8B
| $336K | ﹤0.01% |
18,328
-128,010
| -87% | -$2.35M |
|
|
ATHX
1200
DELISTED
Athersys, Inc. Common Stock
ATHX
| $336K | ﹤0.01% |
9,323
+8,190
| +723% | +$295K |
|