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 | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Park National Corp
PRK
$2.77B
| – | – |
-22,016
| Closed | -$2.32M |
|
1802
PROS Holdings
PRO
$746M
| – | – |
-335,269
| Closed | -$11.7M |
|
1803
Prothena Corp
PRTA
$460M
| – | – |
-14,633
| Closed | -$191K |
|
1804
Prudential Financial
PRU
$37.2B
| – | – |
-183,077
| Closed | -$18.5M |
|
1805
Quanta Services
PWR
$55.5B
| – | – |
-263,495
| Closed | -$8.8M |
|
1806
Qiagen
QGEN
$10.3B
| – | – |
-103,831
| Closed | -$4.17M |
|
1807
Qualys
QLYS
$4.87B
| – | – |
-7,788
| Closed | -$694K |
|
1808
QuinStreet
QNST
$920M
| – | – |
-280,199
| Closed | -$3.8M |
|
1809
Rogers Communications
RCI
$19.4B
| – | – |
-304,160
| Closed | -$15.6M |
|
|
RDUS
1810
DELISTED
Radius Recycling
RDUS
| – | – |
-92,909
| Closed | -$2.51M |
|
1811
RELX
RELX
$85.9B
| – | – |
-56,946
| Closed | -$1.19M |
|
1812
RF Industries
RFIL
$75M
| – | – |
-33,609
| Closed | -$239K |
|
1813
Regis Corp
RGS
$58.9M
| – | – |
-16,131
| Closed | -$6.59M |
|
1814
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-41,020
| Closed | -$3.54M |
|
1815
ResMed
RMD
$40.6B
| – | – |
-357,549
| Closed | -$41.2M |
|
1816
Cartesian Therapeutics
RNAC
$277M
| – | – |
-850
| Closed | -$396K |
|
1817
RenaissanceRe
RNR
$11.3B
| – | – |
-14,256
| Closed | -$1.9M |
|
1818
Royal Bank of Canada
RY
$204B
| $0 | ﹤0.01% |
+2
| New | – |
|
1819
Ryanair
RYAAY
$32.1B
| – | – |
-42,635
| Closed | -$1.64M |
|
|
SA
1820
Seabridge Gold
SA
$1.81B
| $0 | ﹤0.01% |
+22
| New | – |
|
1821
SAP
SAP
$313B
| – | – |
-17,485
| Closed | -$2.15M |
|
1822
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-165,558
| Closed | -$3.05M |
|
1823
SEI Investments
SEIC
$10.8B
| – | – |
-91,527
| Closed | -$5.59M |
|
1824
Stifel
SF
$11.5B
| – | – |
-60,216
| Closed | -$2.06M |
|
1825
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-56,245
| Closed | -$128K |
|