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 | |
|---|---|---|---|---|---|---|
|
PRMW
326
DELISTED
Primo Water Corporation
PRMW
| $6.64M | 0.06% |
475,932
+179,860
| +61% | +$2.51M |
|
327
Sabre
SABR
$675M
| $6.6M | 0.06% |
246,270
-971,451
| -80% | -$26M |
|
|
STRZA
328
DELISTED
Starz - Series A
STRZA
| $6.57M | 0.06% |
+219,563
| New | +$6.57M |
|
|
HDS
329
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.56M | 0.06% |
188,475
-340,123
| -64% | -$11.8M |
|
330
Cooper Companies
COO
$13.5B
| $6.56M | 0.06% |
+152,880
| New | +$6.56M |
|
331
APA Corp
APA
$8.14B
| $6.52M | 0.05% |
+117,125
| New | +$6.52M |
|
|
CMBT
332
CMB.TECH NV
CMBT
$2.64B
| $6.36M | 0.05% |
693,504
+625,130
| +914% | +$5.73M |
|
333
Mastercard
MA
$528B
| $6.35M | 0.05% |
72,137
-395,196
| -85% | -$34.8M |
|
334
Hormel Foods
HRL
$14.1B
| $6.34M | 0.05% |
+173,208
| New | +$6.34M |
|
|
ABMD
335
DELISTED
Abiomed Inc
ABMD
| $6.22M | 0.05% |
56,875
+43,556
| +327% | +$4.76M |
|
|
XIFR
336
XPLR Infrastructure, LP
XIFR
$976M
| $6.19M | 0.05% |
203,703
+164,969
| +426% | +$5.01M |
|
337
DuPont de Nemours
DD
$32.6B
| $6.17M | 0.05% |
61,566
-31,077
| -34% | -$3.12M |
|
338
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.07M | 0.05% |
77,955
+70,744
| +981% | +$5.5M |
|
339
Wells Fargo
WFC
$253B
| $6.03M | 0.05% |
+127,289
| New | +$6.03M |
|
|
ISEE
340
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.02M | 0.05% |
117,872
-21,426
| -15% | -$1.09M |
|
|
DNKN
341
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.93M | 0.05% |
+136,031
| New | +$5.93M |
|
|
YHOO
342
DELISTED
Yahoo Inc
YHOO
| $5.89M | 0.05% |
156,808
-143,635
| -48% | -$5.4M |
|
343
Sysco
SYY
$39.4B
| $5.87M | 0.05% |
115,740
+90,230
| +354% | +$4.58M |
|
344
Performance Food Group
PFGC
$16.5B
| $5.84M | 0.05% |
+217,131
| New | +$5.84M |
|
345
PENN Entertainment
PENN
$2.99B
| $5.83M | 0.05% |
418,097
-78,158
| -16% | -$1.09M |
|
346
Old Dominion Freight Line
ODFL
$31.7B
| $5.82M | 0.05% |
289,413
+20,808
| +8% | +$418K |
|
|
WBC
347
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.81M | 0.05% |
63,497
-96,977
| -60% | -$8.88M |
|
|
STR
348
DELISTED
QUESTAR CORP
STR
| $5.8M | 0.05% |
228,407
+217,352
| +1,966% | +$5.51M |
|
349
BGC Group
BGC
$4.71B
| $5.79M | 0.05% |
1,033,741
+46,778
| +5% | +$262K |
|
350
Alphabet (Google) Class C
GOOG
$2.84T
| $5.78M | 0.05% |
167,100
+68,500
| +69% | +$2.37M |
|