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 | |
|---|---|---|---|---|---|---|
276
Brunswick
BC
$4.35B
| $7.93M | 0.07% |
174,920
+168,400
| +2,583% | +$7.63M |
|
277
TEGNA Inc
TGNA
$3.38B
| $7.91M | 0.07% |
+533,302
| New | +$7.91M |
|
|
MR
278
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.81M | 0.07% |
+155,888
| New | +$7.81M |
|
279
Rollins
ROL
$27.4B
| $7.81M | 0.07% |
599,947
-81,079
| -12% | -$1.05M |
|
280
Blackbaud
BLKB
$3.23B
| $7.78M | 0.07% |
114,501
-19,641
| -15% | -$1.33M |
|
281
Leggett & Platt
LEG
$1.35B
| $7.77M | 0.07% |
152,059
-64,787
| -30% | -$3.31M |
|
282
Intel
INTC
$107B
| $7.76M | 0.07% |
236,590
-6,845
| -3% | -$225K |
|
283
Eagle Materials
EXP
$7.86B
| $7.72M | 0.06% |
100,089
-30,395
| -23% | -$2.35M |
|
284
National Storage Affiliates Trust
NSA
$2.56B
| $7.7M | 0.06% |
+369,690
| New | +$7.7M |
|
285
Integer Holdings
ITGR
$3.75B
| $7.67M | 0.06% |
247,935
-9,976
| -4% | -$309K |
|
286
EPAM Systems
EPAM
$9.44B
| $7.65M | 0.06% |
118,970
+25,557
| +27% | +$1.64M |
|
287
Empire State Realty Trust
ESRT
$1.35B
| $7.65M | 0.06% |
402,587
-705,960
| -64% | -$13.4M |
|
288
Icon
ICLR
$13.6B
| $7.56M | 0.06% |
107,919
+94,558
| +708% | +$6.62M |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $7.55M | 0.06% |
118,294
+3,901
| +3% | +$249K |
|
|
SEP
290
DELISTED
Spectra Engy Parters Lp
SEP
| $7.5M | 0.06% |
159,027
+94,550
| +147% | +$4.46M |
|
|
ATW
291
DELISTED
Atwood Oceanics
ATW
| $7.5M | 0.06% |
599,058
+459,307
| +329% | +$5.75M |
|
|
SCU
292
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.46M | 0.06% |
196,402
+75,835
| +63% | +$2.88M |
|
293
AB InBev
BUD
$118B
| $7.46M | 0.06% |
+56,659
| New | +$7.46M |
|
|
BUFF
294
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.45M | 0.06% |
+319,200
| New | +$7.45M |
|
295
Lockheed Martin
LMT
$108B
| $7.44M | 0.06% |
29,964
+25,694
| +602% | +$6.38M |
|
296
Salesforce
CRM
$239B
| $7.41M | 0.06% |
93,338
-48,488
| -34% | -$3.85M |
|
297
Planet Fitness
PLNT
$8.77B
| $7.41M | 0.06% |
+392,537
| New | +$7.41M |
|
298
FTI Consulting
FCN
$5.46B
| $7.41M | 0.06% |
+182,116
| New | +$7.41M |
|
299
Cinemark Holdings
CNK
$2.98B
| $7.38M | 0.06% |
+202,398
| New | +$7.38M |
|
300
DHT Holdings
DHT
$2B
| $7.38M | 0.06% |
1,466,622
-253,271
| -15% | -$1.27M |
|