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 | |
|---|---|---|---|---|---|---|
1951
Mercantile Bank Corp
MBWM
$800M
| – | – | -7,281 | Closed | -$243K |
|
1952
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – | -19,808 | Closed | -$4.24M |
|
1953
Ramaco Resources Class A
METC
$1.71B
| – | – | -33,770 | Closed | -$252K |
|
1954
MacroGenics
MGNX
$112M
| – | – | -21,663 | Closed | -$464K |
|
1955
Magnolia Oil & Gas
MGY
$4.61B
| – | – | -1,158,992 | Closed | -$17.4M |
|
|
KG
1956
Kestrel Group, Ltd.
KG
$209M
| – | – | -375,264 | Closed | -$1.07M |
|
1957
Mesa Laboratories
MLAB
$373M
| – | – | -9,012 | Closed | -$1.67M |
|
1958
Maximus
MMS
$4.95B
| – | – | -35,839 | Closed | -$2.33M |
|
1959
MRC Global
MRC
$1.28B
| – | – | -127,172 | Closed | -$2.39M |
|
|
MSB
1960
Mesabi Trust
MSB
$405M
| – | – | -10,224 | Closed | -$271K |
|
1961
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -14,970 | Closed | -$2.11M |
|
1962
ArcelorMittal
MT
$25.4B
| – | – | -104,322 | Closed | -$3.22M |
|