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 | |
|---|---|---|---|---|---|---|
1926
Canadian National Railway
CNI
$60.3B
| – | – |
-12,186
| Closed | -$1.09M |
|
1927
Canadian Natural Resources
CNQ
$65B
| – | – |
-33,236
| Closed | -$531K |
|
1928
Capital One
COF
$142B
| – | – |
-99,764
| Closed | -$9.47M |
|
1929
Cohu
COHU
$899M
| – | – |
-36,582
| Closed | -$918K |
|
1930
Americold
COLD
$3.95B
| – | – |
-932,905
| Closed | -$23.3M |
|
1931
Cooper-Standard Automotive
CPS
$671M
| – | – |
-2,268
| Closed | -$272K |
|
1932
Capri Holdings
CPRI
$2.51B
| – | – |
-11,531
| Closed | -$791K |
|
1933
Carter's
CRI
$1.04B
| – | – |
-345,825
| Closed | -$34.1M |
|
1934
Cintas
CTAS
$82.9B
| – | – |
-39,544
| Closed | -$1.96M |
|
1935
Calavo Growers
CVGW
$488M
| – | – |
-14,922
| Closed | -$1.44M |
|
1936
Cemex
CX
$13.3B
| – | – |
-73,636
| Closed | -$518K |
|
1937
Deckers Outdoor
DECK
$18.3B
| – | – |
-1,296,288
| Closed | -$25.6M |
|
1938
Douglas Emmett
DEI
$2.7B
| – | – |
-375,518
| Closed | -$14.2M |
|
1939
Dell
DELL
$83.9B
| – | – |
-208,788
| Closed | -$5.69M |
|
1940
Dolby
DLB
$6.94B
| – | – |
-23,165
| Closed | -$1.62M |
|
1941
Deluxe
DLX
$852M
| – | – |
-11,265
| Closed | -$641K |
|
1942
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-24,631
| Closed | -$2.46M |
|
1943
DXC Technology
DXC
$2.6B
| – | – |
-18,396
| Closed | -$1.72M |
|
1944
eBay
EBAY
$41.2B
| – | – |
-262,643
| Closed | -$8.67M |
|
1945
Eletrobras Common Shares
EBR
$18.4B
| $0 | ﹤0.01% |
+46
| New | – |
|
1946
Ecolab
ECL
$77.5B
| – | – |
-7,436
| Closed | -$1.17M |
|
|
EDN
1947
Edenor
EDN
$905M
| – | – |
-20,276
| Closed | -$507K |
|
1948
Eagle Bancorp
EGBN
$595M
| – | – |
-49,233
| Closed | -$2.49M |
|
1949
eGain
EGAN
$171M
| – | – |
-35,420
| Closed | -$287K |
|
1950
Estee Lauder
EL
$33.1B
| – | – |
-51,050
| Closed | -$7.42M |
|