Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+3.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.6B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
1,330
New
322
Increased
336
Reduced
279
Closed
377
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$189M |
| 2 |
Charter Communications
CHTR
|
$145M |
| 3 |
T-Mobile US
TMUS
|
$93.8M |
| 4 |
PayPal
PYPL
|
$85.8M |
| 5 |
Boston Scientific
BSX
|
$72M |
Top Sells
| 1 |
Booking.com
BKNG
|
$92.7M |
| 2 |
Adobe
ADBE
|
$87.4M |
| 3 |
Comcast
CMCSA
|
$81.8M |
| 4 |
Humana
HUM
|
$80.3M |
| 5 |
Microsoft
MSFT
|
$80.1M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Communication Services | 12.58% |
| 4 | Financials | 10.78% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.6M | 0.09% |
+190,000
| New | +$10.6M |
|
|
CTLT
227
DELISTED
CATALENT, INC.
CTLT
| $10.6M | 0.09% |
460,912
+416,568
| +939% | +$9.58M |
|
228
Vulcan Materials
VMC
$39B
| $10.6M | 0.09% |
87,925
+26,965
| +44% | +$3.25M |
|
229
Urban Outfitters
URBN
$6.35B
| $10.5M | 0.09% |
382,392
+170,464
| +80% | +$4.69M |
|
230
Neurocrine Biosciences
NBIX
$14.3B
| $10.5M | 0.09% |
+231,125
| New | +$10.5M |
|
231
Crown Holdings
CCK
$11B
| $10.3M | 0.09% |
203,170
+51,344
| +34% | +$2.6M |
|
232
Avery Dennison
AVY
$13.1B
| $10.3M | 0.09% |
+137,536
| New | +$10.3M |
|
|
DD
233
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.09% |
158,633
+60,204
| +61% | +$3.9M |
|
234
Hasbro
HAS
$11.2B
| $10.2M | 0.09% |
121,894
-6,374
| -5% | -$535K |
|
235
Public Storage
PSA
$52.2B
| $10.2M | 0.09% |
+40,058
| New | +$10.2M |
|
236
Waters Corp
WAT
$18.2B
| $10.2M | 0.09% |
72,495
+23,443
| +48% | +$3.3M |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $10.2M | 0.09% |
138,140
-383,842
| -74% | -$28.2M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.95M | 0.08% |
85,222
+72,741
| +583% | +$8.49M |
|
239
CNX Resources
CNX
$4.18B
| $9.91M | 0.08% |
738,772
+584,772
| +380% | +$7.84M |
|
240
Nasdaq
NDAQ
$53.6B
| $9.86M | 0.08% |
457,362
-58,689
| -11% | -$1.27M |
|
241
Hilton Worldwide
HLT
$64B
| $9.85M | 0.08% |
145,665
-668,726
| -82% | -$45.2M |
|
242
Myriad Genetics
MYGN
$615M
| $9.84M | 0.08% |
+321,661
| New | +$9.84M |
|
243
Bank of New York Mellon
BK
$73.1B
| $9.76M | 0.08% |
251,269
-818,128
| -77% | -$31.8M |
|
|
MDP
244
DELISTED
Meredith Corporation
MDP
| $9.65M | 0.08% |
+185,794
| New | +$9.65M |
|
245
Dick's Sporting Goods
DKS
$17.7B
| $9.64M | 0.08% |
213,885
+203,993
| +2,062% | +$9.19M |
|
246
Darling Ingredients
DAR
$5.07B
| $9.59M | 0.08% |
643,685
+237,361
| +58% | +$3.54M |
|
247
Foot Locker
FL
$2.29B
| $9.34M | 0.08% |
170,303
+71,451
| +72% | +$3.92M |
|
248
Marvell Technology
MRVL
$54.6B
| $9.34M | 0.08% |
979,547
+365,695
| +60% | +$3.49M |
|
249
Lam Research
LRCX
$130B
| $9.26M | 0.08% |
+1,101,960
| New | +$9.26M |
|
250
Gartner
IT
$18.6B
| $9.16M | 0.08% |
94,011
+55,260
| +143% | +$5.38M |
|