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 | |
|---|---|---|---|---|---|---|
1576
Neuronetics
STIM
$235M
| – | – |
-17,342
| Closed | -$556K |
|
1577
State Street
STT
$31.5B
| – | – |
-104,043
| Closed | -$8.72M |
|
1578
Suncor Energy
SU
$50.2B
| – | – |
-40,750
| Closed | -$1.58M |
|
|
SVC
1579
Service Properties Trust
SVC
$469M
| – | – |
-15,049
| Closed | -$434K |
|
1580
SunCoke Energy
SXC
$644M
| – | – |
-144,763
| Closed | -$1.68M |
|
1581
Stock Yards Bancorp
SYBT
$2.29B
| – | – |
-5,675
| Closed | -$206K |
|
1582
TransDigm Group
TDG
$73.3B
| – | – |
-32,987
| Closed | -$12.3M |
|
1583
Tidewater
TDW
$2.91B
| – | – |
-62,325
| Closed | -$1.94M |
|
1584
Teradyne
TER
$18.4B
| – | – |
-172,036
| Closed | -$6.36M |
|
1585
Target
TGT
$41.2B
| – | – |
-26,691
| Closed | -$2.35M |
|
1586
Teekay
TK
$724M
| – | – |
-42,013
| Closed | -$283K |
|
1587
Timken Company
TKR
$5.3B
| – | – |
-93,352
| Closed | -$4.65M |
|
1588
Tilly's
TLYS
$61.3M
| – | – |
-12,077
| Closed | -$229K |
|
1589
Tri Pointe Homes
TPH
$3.07B
| – | – |
-16,840
| Closed | -$209K |
|
1590
UNIFI
UFI
$82.6M
| – | – |
-8,348
| Closed | -$236K |
|
1591
Ultrapar
UGP
$4.07B
| – | – |
-58,290
| Closed | -$270K |
|
1592
Unum
UNM
$12.4B
| – | – |
-20,332
| Closed | -$794K |
|
1593
United Rentals
URI
$61.1B
| – | – |
-7,025
| Closed | -$1.15M |
|
1594
Veritex Holdings
VBTX
$1.87B
| – | – |
-273,705
| Closed | -$7.74M |
|
1595
Vermilion Energy
VET
$1.15B
| – | – |
-9,342
| Closed | -$308K |
|
1596
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| – | – |
-4,032
| Closed | -$210K |
|
1597
VICI Properties
VICI
$35.4B
| – | – |
-144,243
| Closed | -$3.12M |
|
1598
Valero Energy
VLO
$48.4B
| – | – |
-10,412
| Closed | -$1.18M |
|
1599
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-86,835
| Closed | -$1.99M |
|
1600
Westwood Holdings Group
WHG
$162M
| – | – |
-14,667
| Closed | -$759K |
|