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 | |
|---|---|---|---|---|---|---|
1201
Westlake Corp
WLK
$11.4B
| $329K | ﹤0.01% |
+4,979
| New | +$329K |
|
1202
Forte Biosciences
FBRX
$131M
| $328K | ﹤0.01% |
+107
| New | +$328K |
|
1203
Pegasystems
PEGA
$9.92B
| $326K | ﹤0.01% |
13,634
-1,193,692
| -99% | -$28.5M |
|
1204
Newell Brands
NWL
$2.56B
| $324K | ﹤0.01% |
+17,404
| New | +$324K |
|
|
CLD
1205
DELISTED
Cloud Peak Energy Inc
CLD
| $324K | ﹤0.01% |
+876,009
| New | +$324K |
|
1206
NextEra Energy, Inc.
NEE
$146B
| $317K | ﹤0.01% |
+7,296
| New | +$317K |
|
1207
HDFC Bank
HDB
$181B
| $316K | ﹤0.01% |
+6,094
| New | +$316K |
|
1208
Colliers International
CIGI
$8.52B
| $315K | ﹤0.01% |
+5,724
| New | +$315K |
|
1209
John Wiley & Sons Class A
WLY
$2.23B
| $308K | ﹤0.01% |
+6,556
| New | +$308K |
|
|
VRRMW
1210
DELISTED
Verra Mobility Corporation Warrants
VRRMW
| $308K | ﹤0.01% |
+166,664
| New | +$308K |
|
|
ORBC
1211
DELISTED
ORBCOMM, Inc.
ORBC
| $304K | ﹤0.01% |
36,830
+22,574
| +158% | +$186K |
|
|
SCAC
1212
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $300K | ﹤0.01% |
300,000
| – | – |
|
|
ERF
1213
DELISTED
Enerplus Corporation
ERF
| $299K | ﹤0.01% |
38,459
-240,051
| -86% | -$1.87M |
|
1214
Wabash National
WNC
$469M
| $297K | ﹤0.01% |
22,686
-83,928
| -79% | -$1.1M |
|
1215
CVR Energy
CVI
$3.17B
| $294K | ﹤0.01% |
8,543
-289,807
| -97% | -$9.97M |
|
|
WAAS
1216
DELISTED
AquaVenture Holdings Limited
WAAS
| $294K | ﹤0.01% |
+15,557
| New | +$294K |
|
1217
Lamb Weston
LW
$7.98B
| $292K | ﹤0.01% |
3,970
-48,485
| -92% | -$3.57M |
|
1218
Modine Manufacturing
MOD
$7.71B
| $291K | ﹤0.01% |
26,901
-32,321
| -55% | -$350K |
|
1219
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $291K | ﹤0.01% |
+2,900
| New | +$291K |
|
1220
Commercial Vehicle Group
CVGI
$71.7M
| $290K | ﹤0.01% |
+50,838
| New | +$290K |
|
1221
FS Bancorp
FSBW
$319M
| $290K | ﹤0.01% |
+13,534
| New | +$290K |
|
1222
Mammoth Energy Services
TUSK
$114M
| $290K | ﹤0.01% |
+16,121
| New | +$290K |
|
1223
Icahn Enterprises
IEP
$4.79B
| $289K | ﹤0.01% |
+5,056
| New | +$289K |
|
1224
Emerson Electric
EMR
$77B
| $287K | ﹤0.01% |
4,804
-1,356
| -22% | -$81K |
|
1225
OptimizeRx
OPRX
$346M
| $282K | ﹤0.01% |
+25,749
| New | +$282K |
|