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 | |
|---|---|---|---|---|---|---|
1251
CarGurus
CARG
$3.56B
| $239K | ﹤0.01% |
7,064
-411,403
| -98% | -$13.9M |
|
|
PRT
1252
PermRock Royalty Trust Unit
PRT
$46.7M
| $238K | ﹤0.01% |
+40,123
| New | +$238K |
|
|
SUP
1253
DELISTED
Superior Industries International
SUP
| $235K | ﹤0.01% |
49,022
+26,199
| +115% | +$126K |
|
|
OSG
1254
DELISTED
Overseas Shipholding Group Inc.
OSG
| $234K | ﹤0.01% |
+141,164
| New | +$234K |
|
1255
Energous
WATT
$11.2M
| $233K | ﹤0.01% |
+67
| New | +$233K |
|
|
HPR
1256
DELISTED
HighPoint Resources Corporation
HPR
| $232K | ﹤0.01% |
+1,860
| New | +$232K |
|
1257
Whirlpool
WHR
$5.23B
| $231K | ﹤0.01% |
+2,159
| New | +$231K |
|
1258
BlackRock TCP Capital
TCPC
$605M
| $229K | ﹤0.01% |
17,599
-23,665
| -57% | -$308K |
|
1259
NNN REIT
NNN
$8.1B
| $228K | ﹤0.01% |
4,692
-407
| -8% | -$19.8K |
|
1260
Monro
MNRO
$527M
| $225K | ﹤0.01% |
+3,267
| New | +$225K |
|
1261
Repligen
RGEN
$6.84B
| $219K | ﹤0.01% |
+4,165
| New | +$219K |
|
1262
Tactile Systems Technology
TCMD
$302M
| $218K | ﹤0.01% |
+4,781
| New | +$218K |
|
|
CUTR
1263
DELISTED
Cutera, Inc.
CUTR
| $218K | ﹤0.01% |
12,789
-2,248
| -15% | -$38.3K |
|
1264
Timberland Bancorp
TSBK
$275M
| $217K | ﹤0.01% |
+9,735
| New | +$217K |
|
|
ISCA
1265
DELISTED
International Speedway Corp
ISCA
| $216K | ﹤0.01% |
4,914
-83,064
| -94% | -$3.65M |
|
1266
Dick's Sporting Goods
DKS
$20.6B
| $211K | ﹤0.01% |
+6,766
| New | +$211K |
|
|
CEA
1267
DELISTED
China Eastern Airlines
CEA
| $211K | ﹤0.01% |
+7,755
| New | +$211K |
|
1268
Foster
FSTR
$289M
| $209K | ﹤0.01% |
+13,170
| New | +$209K |
|
1269
Silgan Holdings
SLGN
$4.74B
| $209K | ﹤0.01% |
+8,867
| New | +$209K |
|
1270
AvalonBay Communities
AVB
$27.8B
| $208K | ﹤0.01% |
+1,197
| New | +$208K |
|
1271
Oil-Dri
ODC
$969M
| $207K | ﹤0.01% |
+15,628
| New | +$207K |
|
1272
Nasdaq
NDAQ
$55B
| $206K | ﹤0.01% |
+7,563
| New | +$206K |
|
1273
Autohome
ATHM
$3.41B
| $204K | ﹤0.01% |
+2,607
| New | +$204K |
|
1274
iShares S&P 500 Growth ETF
IVW
$65.3B
| $204K | ﹤0.01% |
+5,412
| New | +$204K |
|
1275
Lattice Semiconductor
LSCC
$9.1B
| $201K | ﹤0.01% |
+29,007
| New | +$201K |
|