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 | |
|---|---|---|---|---|---|---|
1876
Autodesk
ADSK
$68.1B
| – | – |
-2,960
| Closed | -$462K |
|
1877
Aflac
AFL
$58.1B
| – | – |
-4,701
| Closed | -$221K |
|
1878
AGCO
AGCO
$8.19B
| – | – |
-164,670
| Closed | -$10M |
|
1879
AAR Corp
AIR
$2.77B
| – | – |
-326,290
| Closed | -$15.6M |
|
1880
Embotelladora Andina Series B
AKO.B
$3.84B
| – | – |
-11,005
| Closed | -$252K |
|
1881
Aldeyra Therapeutics
ALDX
$332M
| – | – |
-15,835
| Closed | -$219K |
|
1882
Allstate
ALL
$54.9B
| – | – |
-17,202
| Closed | -$1.7M |
|
1883
Allison Transmission
ALSN
$7.46B
| – | – |
-230,759
| Closed | -$12M |
|
1884
AnaptysBio
ANAB
$590M
| – | – |
-108,870
| Closed | -$10.9M |
|
1885
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-9,289
| Closed | -$525K |
|
1886
A.O. Smith
AOS
$10.2B
| – | – |
-595,877
| Closed | -$31.8M |
|
1887
Amphenol
APH
$138B
| – | – |
-184,216
| Closed | -$4.33M |
|
1888
AppFolio
APPF
$10B
| – | – |
-36,777
| Closed | -$2.88M |
|
1889
Ardelyx
ARDX
$1.58B
| – | – |
-11,749
| Closed | -$51K |
|
1890
argenx
ARGX
$44.9B
| – | – |
-7,477
| Closed | -$567K |
|
1891
Alliance Resource Partners
ARLP
$2.92B
| – | – |
-390,626
| Closed | -$7.97M |
|
1892
AdvanSix
ASIX
$565M
| – | – |
-22,363
| Closed | -$759K |
|
1893
ATI
ATI
$10.6B
| – | – |
-74,299
| Closed | -$2.2M |
|
1894
American Axle
AXL
$710M
| – | – |
-404,923
| Closed | -$7.06M |
|
1895
Acuity Brands
AYI
$10.4B
| – | – |
-1,485
| Closed | -$233K |
|
1896
Braskem
BAK
$1.36B
| – | – |
-52,812
| Closed | -$1.53M |
|
1897
BancFirst
BANF
$4.55B
| – | – |
-22,405
| Closed | -$1.34M |
|
1898
Credicorp
BAP
$20.6B
| – | – |
-6,507
| Closed | -$1.45M |
|
1899
Beasley Broadcasting Group
BBGI
$8.32M
| – | – |
-1,358
| Closed | -$187K |
|
1900
Best Buy
BBY
$16.3B
| – | – |
-564,091
| Closed | -$44.8M |
|