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 | |
|---|---|---|---|---|---|---|
1226
Byline Bancorp
BY
$1.32B
| $281K | ﹤0.01% |
+16,864
| New | +$281K |
|
1227
International Money Express
IMXI
$431M
| $278K | ﹤0.01% |
23,219
-13,550
| -37% | -$162K |
|
|
MAXR
1228
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $276K | ﹤0.01% |
23,117
+11,072
| +92% | +$132K |
|
|
UNT
1229
DELISTED
UNIT Corporation
UNT
| $273K | ﹤0.01% |
+19,123
| New | +$273K |
|
1230
Manchester United
MANU
$2.77B
| $271K | ﹤0.01% |
14,291
-1,034
| -7% | -$19.6K |
|
1231
Orrstown Financial Services
ORRF
$684M
| $271K | ﹤0.01% |
+14,871
| New | +$271K |
|
1232
American Financial Group
AFG
$11.6B
| $269K | ﹤0.01% |
+2,974
| New | +$269K |
|
1233
Civista Bancshares
CIVB
$405M
| $265K | ﹤0.01% |
+15,205
| New | +$265K |
|
1234
Vail Resorts
MTN
$5.44B
| $263K | ﹤0.01% |
1,248
-307,999
| -100% | -$64.9M |
|
1235
Alpha and Omega Semiconductor
AOSL
$873M
| $258K | ﹤0.01% |
+25,301
| New | +$258K |
|
1236
Brookfield
BN
$103B
| $257K | ﹤0.01% |
+12,519
| New | +$257K |
|
|
LMRK
1237
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $257K | ﹤0.01% |
22,303
-11,914
| -35% | -$137K |
|
|
STML
1238
DELISTED
Stemline Therapeutics, Inc.
STML
| $254K | ﹤0.01% |
+26,763
| New | +$254K |
|
1239
DocuSign
DOCU
$16B
| $253K | ﹤0.01% |
+6,300
| New | +$253K |
|
|
QHC
1240
DELISTED
Quorum Health Corporation
QHC
| $252K | ﹤0.01% |
+87,348
| New | +$252K |
|
1241
AdaptHealth
AHCO
$1.28B
| $250K | ﹤0.01% |
250,000
| – | – |
|
|
KL
1242
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $250K | ﹤0.01% |
9,588
-353,011
| -97% | -$9.2M |
|
1243
Arcus Biosciences
RCUS
$1.25B
| $249K | ﹤0.01% |
23,065
+5,342
| +30% | +$57.7K |
|
1244
Nutanix
NTNX
$21.5B
| $248K | ﹤0.01% |
+5,955
| New | +$248K |
|
1245
Verisk Analytics
VRSK
$37.1B
| $248K | ﹤0.01% |
+2,274
| New | +$248K |
|
|
EVOP
1246
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $243K | ﹤0.01% |
9,865
-312,508
| -97% | -$7.7M |
|
1247
CSX Corp
CSX
$60.7B
| $242K | ﹤0.01% |
+11,652
| New | +$242K |
|
1248
Puma Biotechnology
PBYI
$229M
| $241K | ﹤0.01% |
+11,796
| New | +$241K |
|
1249
Pinduoduo
PDD
$180B
| $241K | ﹤0.01% |
+10,748
| New | +$241K |
|
|
HUYA
1250
Huya Inc
HUYA
$756M
| $240K | ﹤0.01% |
+15,528
| New | +$240K |
|