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 | |
|---|---|---|---|---|---|---|
|
TMX
151
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.4M | 0.16% | 419,601 -281,940 | -40% | -$10.4M |
|
152
Columbia Sportswear
COLM
$3.05B
| $15.4M | 0.16% | 182,833 -89,866 | -33% | -$7.56M |
|
153
Avista
AVA
$2.96B
| $15.3M | 0.16% | 361,057 -41,357 | -10% | -$1.76M |
|
154
Air Products & Chemicals
APD
$65.5B
| $15.3M | 0.16% | 95,583 +67,349 | +239% | +$10.8M |
|
155
Boot Barn
BOOT
$5.43B
| $15.3M | 0.16% | +896,455 | New | +$15.3M |
|
156
Olin
OLN
$2.71B
| $15.2M | 0.15% | 754,060 +672,064 | +820% | +$13.5M |
|
157
CenterPoint Energy
CNP
$24.6B
| $15.1M | 0.15% | 535,712 +465,180 | +660% | +$13.1M |
|
|
SYNH
158
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.1M | 0.15% | 383,616 +348,260 | +985% | +$13.7M |
|
159
Spirit AeroSystems
SPR
$4.88B
| $15M | 0.15% | 208,038 -166,002 | -44% | -$12M |
|
160
Select Medical
SEM
$1.61B
| $14.9M | 0.15% | +973,315 | New | +$14.9M |
|
161
Spotify
SPOT
$140B
| $14.9M | 0.15% | +131,566 | New | +$14.9M |
|
162
Greif
GEF
$3.8B
| $14.9M | 0.15% | 400,731 +87,397 | +28% | +$3.24M |
|
163
Evergy
EVRG
$16.4B
| $14.8M | 0.15% | 260,758 +168,712 | +183% | +$9.58M |
|
|
LADR
164
Ladder Capital
LADR
$1.48B
| $14.5M | 0.15% | 934,585 +264,772 | +40% | +$4.1M |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $14.3M | 0.15% | +556,174 | New | +$14.3M |
|
|
CONN
166
DELISTED
Conn's Inc.
CONN
| $14.3M | 0.15% | 756,595 +641,424 | +557% | +$12.1M |
|
|
TLND
167
DELISTED
Talend S.A. American Depositary Shares
TLND
| $14.2M | 0.14% | 382,541 -99,864 | -21% | -$3.7M |
|
168
RingCentral
RNG
$2.76B
| $14.2M | 0.14% | 171,893 +75,796 | +79% | +$6.25M |
|
169
Kimco Realty
KIM
$15.2B
| $14.2M | 0.14% | +966,556 | New | +$14.2M |
|
|
PRMW
170
DELISTED
Primo Water Corporation
PRMW
| $14.1M | 0.14% | 1,013,535 +519,493 | +105% | +$7.24M |
|
171
Supernus Pharmaceuticals
SUPN
$2.53B
| $14.1M | 0.14% | 423,964 +418,904 | +8,279% | +$13.9M |
|
172
L3Harris
LHX
$51.9B
| $14M | 0.14% | 104,050 -23,620 | -19% | -$3.18M |
|
173
DexCom
DXCM
$29.5B
| $14M | 0.14% | +116,823 | New | +$14M |
|
174
Domino's
DPZ
$15.6B
| $14M | 0.14% | 56,399 -61,410 | -52% | -$15.2M |
|
175
Winnebago Industries
WGO
$1.01B
| $13.9M | 0.14% | 575,844 +337,342 | +141% | +$8.17M |
|