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 | |
|---|---|---|---|---|---|---|
1726
Hormel Foods
HRL
$14B
| – | – |
-12,911
| Closed | -$509K |
|
1727
Heritage Insurance Holdings
HRTG
$739M
| – | – |
-12,075
| Closed | -$179K |
|
1728
Host Hotels & Resorts
HST
$12B
| – | – |
-439,505
| Closed | -$9.27M |
|
1729
ICL Group
ICL
$7.87B
| $0 | ﹤0.01% |
+29
| New | – |
|
1730
i3 Verticals
IIIV
$741M
| – | – |
-176,876
| Closed | -$4.07M |
|
1731
Incyte
INCY
$16.7B
| – | – |
-36,209
| Closed | -$2.5M |
|
|
INN
1732
Summit Hotel Properties
INN
$608M
| – | – |
-30,080
| Closed | -$407K |
|
1733
Ionis Pharmaceuticals
IONS
$10.3B
| – | – |
-8,939
| Closed | -$461K |
|
1734
Interparfums
IPAR
$3.72B
| – | – |
-14,325
| Closed | -$923K |
|
1735
iShares US Aerospace & Defense ETF
ITA
$9.21B
| – | – |
-9,000
| Closed | -$974K |
|
1736
Invesco
IVZ
$9.91B
| – | – |
-92,802
| Closed | -$2.12M |
|
1737
J. Jill
JILL
$270M
| – | – |
-15,958
| Closed | -$414K |
|
1738
Kaiser Aluminum
KALU
$1.21B
| – | – |
-5,056
| Closed | -$551K |
|
1739
KB Home
KBH
$4.49B
| – | – |
-209,392
| Closed | -$5.01M |
|
1740
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-151,406
| Closed | -$3.51M |
|
1741
Keysight
KEYS
$29.1B
| – | – |
-99,502
| Closed | -$6.6M |
|
1742
Kinder Morgan
KMI
$59.2B
| – | – |
-30,993
| Closed | -$550K |
|
1743
CarMax
KMX
$9.21B
| – | – |
-248,601
| Closed | -$18.6M |
|
1744
Lincoln Electric
LECO
$13.2B
| – | – |
-342,309
| Closed | -$32M |
|
1745
LifeVantage
LFVN
$150M
| – | – |
-15,222
| Closed | -$167K |
|
1746
LGI Homes
LGIH
$1.45B
| – | – |
-102,555
| Closed | -$4.87M |
|
1747
LKQ Corp
LKQ
$8.31B
| – | – |
-1,339,452
| Closed | -$42.4M |
|
1748
Limoneira
LMNR
$284M
| – | – |
-127,661
| Closed | -$3.33M |
|
1749
Lincoln National
LNC
$7.88B
| – | – |
-3,149
| Closed | -$213K |
|
|
LOMA
1750
Loma Negra
LOMA
$930M
| – | – |
-20,970
| Closed | -$185K |
|