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 | |
|---|---|---|---|---|---|---|
|
DNR
351
DELISTED
Denbury Resources, Inc.
DNR
| $5.73M | 0.05% |
1,596,252
-740,005
| -32% | -$2.66M |
|
352
PPL Corp
PPL
$26.6B
| $5.72M | 0.05% |
151,485
+35,910
| +31% | +$1.36M |
|
|
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
| $5.7M | 0.05% |
137,430
+57,572
| +72% | +$2.39M |
|
|
BMS
354
DELISTED
Bemis
BMS
| $5.68M | 0.05% |
110,363
+100,016
| +967% | +$5.15M |
|
|
CALD
355
DELISTED
Callidus Software, Inc.
CALD
| $5.66M | 0.05% |
283,290
+183,542
| +184% | +$3.67M |
|
|
GRA
356
DELISTED
W.R. Grace & Co.
GRA
| $5.65M | 0.05% |
+77,224
| New | +$5.65M |
|
|
GNC
357
DELISTED
GNC Holdings, Inc.
GNC
| $5.58M | 0.05% |
+229,831
| New | +$5.58M |
|
358
Children's Place
PLCE
$121M
| $5.57M | 0.05% |
+69,412
| New | +$5.57M |
|
|
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.56M | 0.05% |
91,517
+65,780
| +256% | +$4M |
|
|
LSXMA
360
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.53M | 0.05% |
+244,112
| New | +$5.53M |
|
361
Chemed
CHE
$6.79B
| $5.48M | 0.05% |
+40,227
| New | +$5.48M |
|
362
Atkore
ATKR
$1.99B
| $5.38M | 0.05% |
+336,119
| New | +$5.38M |
|
363
Alibaba
BABA
$323B
| $5.27M | 0.04% |
66,313
-12,386
| -16% | -$985K |
|
364
Conagra Brands
CAG
$9.23B
| $5.24M | 0.04% |
140,786
+118,800
| +540% | +$4.42M |
|
365
NiSource
NI
$19B
| $5.21M | 0.04% |
196,428
+121,408
| +162% | +$3.22M |
|
366
Danaher
DHR
$143B
| $5.2M | 0.04% |
76,605
-10,741
| -12% | -$729K |
|
367
Illumina
ILMN
$15.7B
| $5.19M | 0.04% |
+37,976
| New | +$5.19M |
|
|
SINA
368
DELISTED
Sina Corp
SINA
| $5.18M | 0.04% |
99,798
+89,734
| +892% | +$4.65M |
|
|
UCB
369
United Community Banks, Inc.
UCB
$4.04B
| $5.16M | 0.04% |
+281,850
| New | +$5.16M |
|
370
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.12M | 0.04% |
75,038
+26,039
| +53% | +$1.78M |
|
371
Wabtec
WAB
$33B
| $5.11M | 0.04% |
72,776
-87,332
| -55% | -$6.13M |
|
372
Ziff Davis
ZD
$1.56B
| $5.1M | 0.04% |
+92,909
| New | +$5.1M |
|
373
eBay
EBAY
$42.3B
| $5.02M | 0.04% |
214,602
+134,708
| +169% | +$3.15M |
|
374
ResMed
RMD
$40.6B
| $5.02M | 0.04% |
79,356
-35,136
| -31% | -$2.22M |
|
|
EAGLU
375
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5.02M | 0.04% |
500,000
| – | – |
|