Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$9.74B
(-17%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-3.24%
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 | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
101
DELISTED
Dun & Bradstreet
DNB
| $21.6M | 0.22% | 151,393 +129,843 | +603% | +$18.5M |
|
102
Exelixis
EXEL
$10.1B
| $21.6M | 0.22% | 1,095,647 -531,666 | -33% | -$10.5M |
|
|
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
| $21.5M | 0.22% | 511,890 +310,123 | +154% | +$13M |
|
104
Citizens Financial Group
CFG
$22.6B
| $21.3M | 0.22% | 716,884 +446,538 | +165% | +$13.3M |
|
105
First American
FAF
$6.72B
| $21.2M | 0.22% | 474,180 +376,433 | +385% | +$16.8M |
|
106
TopBuild
BLD
$11.8B
| $21.1M | 0.21% | 467,919 -84,752 | -15% | -$3.81M |
|
107
Ligand Pharmaceuticals
LGND
$3.15B
| $21M | 0.21% | 154,535 +153,440 | +14,013% | +$20.8M |
|
108
Carnival PLC
CUK
$38.2B
| $20.9M | 0.21% | +429,786 | New | +$20.9M |
|
|
KEM
109
DELISTED
KEMET Corporation
KEM
| $20.7M | 0.21% | 1,177,818 +683,368 | +138% | +$12M |
|
110
Comcast
CMCSA
$125B
| $20.6M | 0.21% | 605,474 +478,827 | +378% | +$16.3M |
|
|
BMS
111
DELISTED
Bemis
BMS
| $20.5M | 0.21% | +447,166 | New | +$20.5M |
|
|
PACW
112
DELISTED
PacWest Bancorp
PACW
| $20.4M | 0.21% | 613,283 +597,555 | +3,799% | +$19.9M |
|
|
BPY
113
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20.3M | 0.21% | 1,258,464 -979,049 | -44% | -$15.8M |
|
114
Booking.com
BKNG
$181B
| $20.2M | 0.21% | 11,747 +11,248 | +2,254% | +$19.4M |
|
115
Adobe
ADBE
$151B
| $20M | 0.2% | 88,573 +9,122 | +11% | +$2.06M |
|
116
Affiliated Managers Group
AMG
$6.39B
| $19.8M | 0.2% | 202,757 +172,528 | +571% | +$16.8M |
|
117
Ralph Lauren
RL
$18B
| $19.4M | 0.2% | +187,650 | New | +$19.4M |
|
118
STMicroelectronics
STM
$24.1B
| $19.4M | 0.2% | +1,397,716 | New | +$19.4M |
|
119
ICU Medical
ICUI
$3.15B
| $19.3M | 0.2% | 83,842 -69,418 | -45% | -$15.9M |
|
|
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.1M | 0.2% | 439,652 +417,983 | +1,929% | +$18.2M |
|
121
Marriott Vacations Worldwide
VAC
$2.7B
| $18.9M | 0.19% | 268,097 -63,709 | -19% | -$4.49M |
|
122
Elevance Health
ELV
$71.8B
| $18.8M | 0.19% | 71,596 +62,393 | +678% | +$16.4M |
|
|
GOGL
123
DELISTED
Golden Ocean Group
GOGL
| $18.7M | 0.19% | 3,085,441 +1,454,839 | +89% | +$8.82M |
|
124
CBRE Group
CBRE
$48.2B
| $18.4M | 0.19% | +459,981 | New | +$18.4M |
|
125
QuidelOrtho
QDEL
$1.95B
| $18.4M | 0.19% | +376,434 | New | +$18.4M |
|