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 | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$430B
| $9.15M | 0.08% |
75,444
+44,578
| +144% | +$5.41M |
|
252
Micron Technology
MU
$147B
| $9.15M | 0.08% |
+664,622
| New | +$9.15M |
|
253
Western Union
WU
$2.86B
| $9.14M | 0.08% |
476,384
+55,069
| +13% | +$1.06M |
|
254
Liberty Global Class A
LBTYA
$4.05B
| $9.01M | 0.08% |
310,058
-1,497,375
| -83% | -$43.5M |
|
255
Post Holdings
POST
$5.88B
| $8.97M | 0.08% |
+165,776
| New | +$8.97M |
|
256
Waste Connections
WCN
$46.1B
| $8.97M | 0.08% |
186,755
+140,697
| +305% | +$6.76M |
|
257
Globe Life
GL
$11.3B
| $8.93M | 0.08% |
144,378
+97,079
| +205% | +$6M |
|
258
Charles River Laboratories
CRL
$8.07B
| $8.92M | 0.08% |
108,168
+51,604
| +91% | +$4.25M |
|
259
Akamai
AKAM
$11.3B
| $8.75M | 0.07% |
156,449
-251,657
| -62% | -$14.1M |
|
260
Regal Rexnord
RRX
$9.66B
| $8.73M | 0.07% |
158,531
+18,296
| +13% | +$1.01M |
|
261
Equifax
EFX
$30.8B
| $8.7M | 0.07% |
67,780
+41,907
| +162% | +$5.38M |
|
262
Brookfield
BN
$99.5B
| $8.63M | 0.07% |
+487,702
| New | +$8.63M |
|
|
BERY
263
DELISTED
Berry Global Group, Inc.
BERY
| $8.6M | 0.07% |
241,155
+33,209
| +16% | +$1.18M |
|
264
AGCO
AGCO
$8.28B
| $8.59M | 0.07% |
182,236
+156,967
| +621% | +$7.4M |
|
265
Restaurant Brands International
QSR
$20.7B
| $8.56M | 0.07% |
205,829
+187,411
| +1,018% | +$7.8M |
|
|
RLYP
266
DELISTED
RELYPSA INC COM
RLYP
| $8.56M | 0.07% |
462,649
+13,876
| +3% | +$257K |
|
267
Prudential Financial
PRU
$37.2B
| $8.25M | 0.07% |
+115,706
| New | +$8.25M |
|
268
Pool Corp
POOL
$12.4B
| $8.18M | 0.07% |
+87,028
| New | +$8.18M |
|
269
Invesco
IVZ
$9.81B
| $8.17M | 0.07% |
319,903
+117,929
| +58% | +$3.01M |
|
270
Advanced Micro Devices
AMD
$245B
| $8.17M | 0.07% |
+1,588,755
| New | +$8.17M |
|
271
MBIA
MBI
$377M
| $8.07M | 0.07% |
1,181,622
+376,180
| +47% | +$2.57M |
|
272
Service Corp International
SCI
$10.9B
| $8.03M | 0.07% |
296,817
+227,150
| +326% | +$6.14M |
|
273
Equity Residential
EQR
$25.5B
| $8M | 0.07% |
+116,198
| New | +$8M |
|
|
CBPX
274
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.99M | 0.07% |
359,414
-286,459
| -44% | -$6.37M |
|
|
TMX
275
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.97M | 0.07% |
299,064
+117,129
| +64% | +$3.12M |
|