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 | |
|---|---|---|---|---|---|---|
1826
Signet Jewelers
SIG
$3.85B
| – | – |
-37,730
| Closed | -$2.49M |
|
|
SJT
1827
San Juan Basin Royalty Trust
SJT
$269M
| – | – |
-79,714
| Closed | -$395K |
|
1828
SL Green Realty
SLG
$4.4B
| – | – |
-2,430
| Closed | -$229K |
|
1829
Smith & Nephew
SNN
$16.5B
| – | – |
-19,101
| Closed | -$708K |
|
1830
TD Synnex
SNX
$12.3B
| – | – |
-169,684
| Closed | -$7.19M |
|
1831
SPX Corp
SPXC
$9.28B
| – | – |
-40,639
| Closed | -$1.35M |
|
1832
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-49,265
| Closed | -$14.3M |
|
1833
SS&C Technologies
SSNC
$21.7B
| – | – |
-71,724
| Closed | -$4.08M |
|
1834
German American Bancorp
GABC
$1.55B
| – | – |
-23,433
| Closed | -$827K |
|
1835
Gannett
GCI
$629M
| – | – |
-38,098
| Closed | -$598K |
|
1836
Gen Digital
GEN
$18.2B
| – | – |
-712,264
| Closed | -$15.2M |
|
1837
Gerdau
GGB
$6.39B
| – | – |
-1,525,022
| Closed | -$5.1M |
|
1838
Graco
GGG
$14.2B
| – | – |
-154,793
| Closed | -$7.17M |
|
1839
Graham Holdings Company
GHC
$4.93B
| – | – |
-10,507
| Closed | -$6.09M |
|
|
GHG
1840
GreenTree Hospitality
GHG
$204M
| – | – |
-32,263
| Closed | -$410K |
|
1841
Globant
GLOB
$2.78B
| – | – |
-249,276
| Closed | -$14.7M |
|
1842
General Motors
GM
$55.5B
| – | – |
-34,956
| Closed | -$1.18M |
|
1843
Gentex
GNTX
$6.25B
| – | – |
-200,352
| Closed | -$4.3M |
|
1844
Coca-Cola
KO
$292B
| – | – |
-421,686
| Closed | -$19.5M |
|
1845
Koppers
KOP
$569M
| – | – |
-93,163
| Closed | -$2.9M |
|
1846
Loews
L
$20B
| – | – |
-9,655
| Closed | -$485K |
|
1847
Laureate Education
LAUR
$4.1B
| – | – |
-32,925
| Closed | -$508K |
|
1848
Lear
LEA
$5.91B
| – | – |
-15,521
| Closed | -$2.25M |
|
1849
Terreno Realty
TRNO
$6.1B
| – | – |
-471,274
| Closed | -$17.8M |
|
1850
Tronox
TROX
$710M
| – | – |
-203,725
| Closed | -$2.44M |
|