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 | |
|---|---|---|---|---|---|---|
|
WLL
301
DELISTED
Whiting Petroleum Corporation
WLL
| $7.36M | 0.06% |
2,650
+2,488
| +1,536% | +$6.91M |
|
|
FNFG
302
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.31M | 0.06% |
750,000
+430,000
| +134% | +$4.19M |
|
303
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.3M | 0.06% |
20,895
+7,675
| +58% | +$2.68M |
|
304
Chemours
CC
$2.34B
| $7.29M | 0.06% |
884,881
+860,713
| +3,561% | +$7.09M |
|
305
MGM Resorts International
MGM
$9.98B
| $7.29M | 0.06% |
322,048
+100,597
| +45% | +$2.28M |
|
306
TJX Companies
TJX
$155B
| $7.28M | 0.06% |
188,516
+48,798
| +35% | +$1.88M |
|
|
BETR
307
DELISTED
Amplify Snack Brands, Inc.
BETR
| $7.26M | 0.06% |
492,111
+444,946
| +943% | +$6.56M |
|
308
Robert Half
RHI
$3.77B
| $7.25M | 0.06% |
189,905
+72,605
| +62% | +$2.77M |
|
|
BSFT
309
DELISTED
BroadSoft, Inc.
BSFT
| $7.24M | 0.06% |
+176,388
| New | +$7.24M |
|
310
Hanesbrands
HBI
$2.27B
| $7.23M | 0.06% |
287,691
+274,442
| +2,071% | +$6.9M |
|
311
Paylocity
PCTY
$9.62B
| $7.23M | 0.06% |
167,323
-225,593
| -57% | -$9.75M |
|
312
Philip Morris
PM
$251B
| $7.22M | 0.06% |
70,992
+78
| +0.1% | +$7.93K |
|
|
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
| $7.16M | 0.06% |
48,837
+7,952
| +19% | +$1.17M |
|
|
BID
314
DELISTED
Sotheby's
BID
| $7.15M | 0.06% |
260,776
-53,629
| -17% | -$1.47M |
|
315
Cboe Global Markets
CBOE
$24.3B
| $7.09M | 0.06% |
+106,401
| New | +$7.09M |
|
316
Gen Digital
GEN
$18.2B
| $7.08M | 0.06% |
+344,552
| New | +$7.08M |
|
|
QEP
317
DELISTED
QEP RESOURCES, INC.
QEP
| $7.03M | 0.06% |
398,463
-925,764
| -70% | -$16.3M |
|
|
TSS
318
DELISTED
Total System Services, Inc.
TSS
| $7M | 0.06% |
+131,727
| New | +$7M |
|
|
CELG
319
DELISTED
Celgene Corp
CELG
| $6.94M | 0.06% |
70,370
+9,559
| +16% | +$943K |
|
|
LM
320
DELISTED
Legg Mason, Inc.
LM
| $6.92M | 0.06% |
234,721
-605,470
| -72% | -$17.9M |
|
321
American International
AIG
$43.9B
| $6.89M | 0.06% |
130,241
+19,214
| +17% | +$1.02M |
|
322
Acuity Brands
AYI
$10.4B
| $6.89M | 0.06% |
27,770
+19,117
| +221% | +$4.74M |
|
323
HealthEquity
HQY
$7.88B
| $6.66M | 0.06% |
+219,223
| New | +$6.66M |
|
324
J.M. Smucker
SJM
$12B
| $6.66M | 0.06% |
+43,668
| New | +$6.66M |
|
325
Capital One
COF
$142B
| $6.65M | 0.06% |
104,710
+67,338
| +180% | +$4.28M |
|