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 | |
|---|---|---|---|---|---|---|
1276
MarineMax
HZO
$558M
| $200K | ﹤0.01% |
10,934
-60,364
| -85% | -$1.1M |
|
1277
News Corp Class B
NWS
$18B
| $199K | ﹤0.01% |
+17,182
| New | +$199K |
|
1278
Stitch Fix
SFIX
$765M
| $199K | ﹤0.01% |
+11,646
| New | +$199K |
|
|
HIBB
1279
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $199K | ﹤0.01% |
+13,932
| New | +$199K |
|
1280
Preformed Line Products
PLPC
$972M
| $198K | ﹤0.01% |
3,648
+394
| +12% | +$21.4K |
|
|
CLCT
1281
DELISTED
Collectors Universe
CLCT
| $197K | ﹤0.01% |
+17,371
| New | +$197K |
|
|
PCOM
1282
DELISTED
Points.com Inc. Common Shares
PCOM
| $195K | ﹤0.01% |
+19,603
| New | +$195K |
|
1283
Ethan Allen Interiors
ETD
$752M
| $191K | ﹤0.01% |
+10,891
| New | +$191K |
|
1284
HealthEquity
HQY
$7.98B
| $191K | ﹤0.01% |
+3,204
| New | +$191K |
|
1285
Steven Madden
SHOO
$2.27B
| $191K | ﹤0.01% |
6,321
-558,596
| -99% | -$16.9M |
|
|
HLG
1286
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $190K | ﹤0.01% |
+3,793
| New | +$190K |
|
1287
Northern Trust
NTRS
$24.6B
| $189K | ﹤0.01% |
2,260
-7,454
| -77% | -$623K |
|
1288
Ceragon Networks
CRNT
$184M
| $183K | ﹤0.01% |
+48,516
| New | +$183K |
|
1289
HEICO Class A
HEI.A
$35.4B
| $183K | ﹤0.01% |
2,904
-9,296
| -76% | -$586K |
|
1290
MillerKnoll
MLKN
$1.42B
| $183K | ﹤0.01% |
+6,052
| New | +$183K |
|
1291
Riverview Bancorp
RVSB
$102M
| $182K | ﹤0.01% |
+25,015
| New | +$182K |
|
1292
First Bancorp
FBNC
$2.28B
| $179K | ﹤0.01% |
5,493
-45,678
| -89% | -$1.49M |
|
|
GOOS
1293
Canada Goose Holdings
GOOS
$1.41B
| $177K | ﹤0.01% |
4,051
-50,900
| -93% | -$2.22M |
|
1294
Spectrum Brands
SPB
$1.32B
| $176K | ﹤0.01% |
4,156
-53,753
| -93% | -$2.28M |
|
1295
ADT
ADT
$7.18B
| $175K | ﹤0.01% |
29,172
-19,159
| -40% | -$115K |
|
|
ALTR
1296
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $175K | ﹤0.01% |
6,342
-300,189
| -98% | -$8.28M |
|
1297
Semtech
SMTC
$5.31B
| $174K | ﹤0.01% |
+3,783
| New | +$174K |
|
1298
Royal Gold
RGLD
$12.3B
| $173K | ﹤0.01% |
+2,015
| New | +$173K |
|
1299
Agios Pharmaceuticals
AGIO
$2.11B
| $171K | ﹤0.01% |
+3,717
| New | +$171K |
|
|
DRE
1300
DELISTED
Duke Realty Corp.
DRE
| $169K | ﹤0.01% |
+6,533
| New | +$169K |
|