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 | |
|---|---|---|---|---|---|---|
201
PetMed Express
PETS
$62.8M
| $11.8M | 0.12% |
+508,311
| New | +$11.8M |
|
|
CSFL
202
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.7M | 0.12% |
553,831
+537,910
| +3,379% | +$11.3M |
|
203
United States Oil Fund
USO
$959M
| $11.7M | 0.12% |
+150,756
| New | +$11.7M |
|
|
ARCH
204
DELISTED
Arch Resources, Inc.
ARCH
| $11.5M | 0.12% |
+139,112
| New | +$11.5M |
|
205
Cencora
COR
$56.7B
| $11.5M | 0.12% |
154,640
-122,746
| -44% | -$9.13M |
|
|
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 0.12% |
263,602
-426,290
| -62% | -$18.6M |
|
207
B2Gold
BTG
$5.34B
| $11.5M | 0.12% |
+3,936,783
| New | +$11.5M |
|
|
EGOV
208
DELISTED
NIC Inc
EGOV
| $11.4M | 0.12% |
917,012
+483,668
| +112% | +$6.04M |
|
|
TVTY
209
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.4M | 0.12% |
460,734
+255,326
| +124% | +$6.33M |
|
210
Sony
SONY
$166B
| $11.4M | 0.12% |
1,180,190
+1,118,345
| +1,808% | +$10.8M |
|
211
Linde
LIN
$222B
| $11.4M | 0.12% |
+72,485
| New | +$11.4M |
|
212
Skechers
SKX
$9.5B
| $11.3M | 0.12% |
+495,015
| New | +$11.3M |
|
213
Fiserv
FI
$74B
| $11.3M | 0.12% |
153,346
+138,385
| +925% | +$10.2M |
|
214
Choice Hotels
CHH
$5.42B
| $11.2M | 0.11% |
+156,974
| New | +$11.2M |
|
215
Alcoa
AA
$8.1B
| $11.2M | 0.11% |
422,347
+369,498
| +699% | +$9.82M |
|
216
PepsiCo
PEP
$201B
| $11.2M | 0.11% |
+101,419
| New | +$11.2M |
|
217
Honeywell
HON
$137B
| $11.1M | 0.11% |
84,208
+51,887
| +161% | +$6.86M |
|
218
NeoGenomics
NEO
$1.04B
| $11M | 0.11% |
+872,295
| New | +$11M |
|
219
Cardinal Health
CAH
$35.7B
| $11M | 0.11% |
+246,592
| New | +$11M |
|
220
Albemarle
ALB
$9.33B
| $10.9M | 0.11% |
141,959
+137,309
| +2,953% | +$10.6M |
|
221
Toll Brothers
TOL
$14B
| $10.8M | 0.11% |
326,873
-744,852
| -70% | -$24.5M |
|
222
Enanta Pharmaceuticals
ENTA
$190M
| $10.8M | 0.11% |
151,891
+112,519
| +286% | +$7.97M |
|
223
Sandstorm Gold
SAND
$3.29B
| $10.7M | 0.11% |
+2,320,267
| New | +$10.7M |
|
224
Macerich
MAC
$4.68B
| $10.7M | 0.11% |
+246,664
| New | +$10.7M |
|
225
Arch Capital
ACGL
$34.4B
| $10.5M | 0.11% |
394,430
-1,506,270
| -79% | -$40.2M |
|