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 | |
|---|---|---|---|---|---|---|
126
GrafTech
EAF
$255M
| $18.1M | 0.19% | 1,584,635 +404,665 | +34% | +$4.63M |
|
127
NetApp
NTAP
$22.6B
| $17.8M | 0.18% | 298,617 +277,493 | +1,314% | +$16.6M |
|
128
Procter & Gamble
PG
$368B
| $17.7M | 0.18% | 192,706 +174,497 | +958% | +$16M |
|
129
CNA Financial
CNA
$13.4B
| $17.4M | 0.18% | 393,637 +103,422 | +36% | +$4.57M |
|
130
FMC
FMC
$4.88B
| $17.3M | 0.18% | 233,894 +127,681 | +120% | +$9.44M |
|
131
ASML
ASML
$292B
| $17.1M | 0.17% | +110,042 | New | +$17.1M |
|
132
Intuitive Surgical
ISRG
$170B
| $16.9M | 0.17% | 35,312 -11,618 | -25% | -$5.56M |
|
133
Owens Corning
OC
$12.6B
| $16.9M | 0.17% | 384,150 +118,151 | +44% | +$5.2M |
|
134
Five Below
FIVE
$8B
| $16.9M | 0.17% | +164,999 | New | +$16.9M |
|
135
KLA
KLAC
$115B
| $16.5M | 0.17% | 184,439 +149,063 | +421% | +$13.3M |
|
136
Philip Morris
PM
$260B
| $16.5M | 0.17% | +247,165 | New | +$16.5M |
|
137
Yum China
YUMC
$16.4B
| $16.4M | 0.17% | 490,355 -159,114 | -24% | -$5.33M |
|
138
Globus Medical
GMED
$8.27B
| $16.4M | 0.17% | 379,319 -481,389 | -56% | -$20.8M |
|
|
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.4M | 0.17% | 1,031,241 +965,442 | +1,467% | +$15.4M |
|
140
Kellanova
K
$27.6B
| $16.4M | 0.17% | +287,041 | New | +$16.4M |
|
141
HEICO
HEI
$43.4B
| $16.3M | 0.17% | 210,408 +170,047 | +421% | +$13.2M |
|
142
National Storage Affiliates Trust
NSA
$2.47B
| $16.3M | 0.17% | 614,939 +108,706 | +21% | +$2.88M |
|
143
Amazon
AMZN
$2.44T
| $16.2M | 0.17% | 10,779 -32,145 | -75% | -$48.3M |
|
144
British American Tobacco
BTI
$124B
| $15.9M | 0.16% | 500,239 -26,930 | -5% | -$858K |
|
|
STAY
145
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.9M | 0.16% | +1,025,082 | New | +$15.9M |
|
146
Avient
AVNT
$3.42B
| $15.7M | 0.16% | +550,207 | New | +$15.7M |
|
147
Upbound Group
UPBD
$1.47B
| $15.7M | 0.16% | 970,351 -745,297 | -43% | -$12.1M |
|
|
B
148
Barrick Mining Corporation
B
$45.4B
| $15.7M | 0.16% | +1,162,330 | New | +$15.7M |
|
149
Jacobs Solutions
J
$17.5B
| $15.6M | 0.16% | 266,894 +165,741 | +164% | +$9.69M |
|
150
Group 1 Automotive
GPI
$6.01B
| $15.5M | 0.16% | 293,203 +66,643 | +29% | +$3.51M |
|