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 | |
|---|---|---|---|---|---|---|
1476
Public Service Enterprise Group
PEG
$40.8B
| $38K | ﹤0.01% |
+721
| New | +$38K |
|
|
FLXN
1477
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $38K | ﹤0.01% |
+3,320
| New | +$38K |
|
1478
Qorvo
QRVO
$8.08B
| $37K | ﹤0.01% |
617
-4,301
| -87% | -$258K |
|
|
AD
1479
Array Digital Infrastructure, Inc.
AD
$4.42B
| $37K | ﹤0.01% |
+711
| New | +$37K |
|
|
APC
1480
DELISTED
Anadarko Petroleum
APC
| $36K | ﹤0.01% |
823
-169,064
| -100% | -$7.4M |
|
|
IMPV
1481
DELISTED
Imperva, Inc.
IMPV
| $36K | ﹤0.01% |
+648
| New | +$36K |
|
1482
Murphy Oil
MUR
$3.66B
| $35K | ﹤0.01% |
1,501
-346,180
| -100% | -$8.07M |
|
1483
Prestige Consumer Healthcare
PBH
$3.21B
| $35K | ﹤0.01% |
+1,149
| New | +$35K |
|
|
SBR
1484
Sabine Royalty Trust
SBR
$1.12B
| $34K | ﹤0.01% |
+924
| New | +$34K |
|
1485
Travelzoo
TZOO
$106M
| $34K | ﹤0.01% |
+3,500
| New | +$34K |
|
1486
Cytosorbents Corp
CTSO
$60.8M
| $33K | ﹤0.01% |
+4,025
| New | +$33K |
|
1487
SmartFinancial
SMBK
$628M
| $33K | ﹤0.01% |
+1,800
| New | +$33K |
|
1488
Toyota
TM
$257B
| $33K | ﹤0.01% |
+280
| New | +$33K |
|
1489
Televisa
TV
$1.47B
| $33K | ﹤0.01% |
2,649
-9,263
| -78% | -$115K |
|
1490
Viasat
VSAT
$4.22B
| $33K | ﹤0.01% |
+567
| New | +$33K |
|
|
CAI
1491
DELISTED
CAI International, Inc.
CAI
| $33K | ﹤0.01% |
1,435
-156,154
| -99% | -$3.59M |
|
1492
Digital Turbine
APPS
$490M
| $32K | ﹤0.01% |
+17,500
| New | +$32K |
|
1493
Artesian Resources
ARTNA
$343M
| $32K | ﹤0.01% |
+926
| New | +$32K |
|
1494
Bank7 Corp
BSVN
$461M
| $32K | ﹤0.01% |
+2,430
| New | +$32K |
|
1495
NACCO Industries
NC
$299M
| $32K | ﹤0.01% |
+956
| New | +$32K |
|
1496
Altice USA
ATUS
$1.13B
| $31K | ﹤0.01% |
1,856
-56,987
| -97% | -$952K |
|
1497
Fluor
FLR
$6.66B
| $31K | ﹤0.01% |
+948
| New | +$31K |
|
1498
First Mid Bancshares
FMBH
$956M
| $31K | ﹤0.01% |
+961
| New | +$31K |
|
1499
Sabre
SABR
$734M
| $30K | ﹤0.01% |
1,393
-61,110
| -98% | -$1.32M |
|
1500
Viatris
VTRS
$11.9B
| $30K | ﹤0.01% |
+1,081
| New | +$30K |
|