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 | |
|---|---|---|---|---|---|---|
|
LCAHU
376
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $5.02M | 0.04% |
+500,000
| New | +$5.02M |
|
|
PACEU
377
DELISTED
Pace Holdings Corp.
PACEU
| $5M | 0.04% |
500,000
| – | – |
|
|
GRSHU
378
DELISTED
Gores Holdings, Inc.
GRSHU
| $5M | 0.04% |
500,000
| – | – |
|
379
Allison Transmission
ALSN
$7.53B
| $4.99M | 0.04% |
176,805
-219,400
| -55% | -$6.19M |
|
380
VeriSign
VRSN
$26.2B
| $4.97M | 0.04% |
+57,530
| New | +$4.97M |
|
381
Amdocs
DOX
$9.46B
| $4.95M | 0.04% |
85,803
-67,989
| -44% | -$3.92M |
|
382
Skechers
SKX
$9.5B
| $4.95M | 0.04% |
+166,653
| New | +$4.95M |
|
|
CPXX
383
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $4.94M | 0.04% |
+163,590
| New | +$4.94M |
|
|
TE
384
DELISTED
TECO ENERGY INC
TE
| $4.92M | 0.04% |
178,039
+168,805
| +1,828% | +$4.67M |
|
385
Autodesk
ADSK
$69.5B
| $4.88M | 0.04% |
90,142
+29,134
| +48% | +$1.58M |
|
|
FOE
386
DELISTED
Ferro Corporation
FOE
| $4.84M | 0.04% |
361,747
-134,942
| -27% | -$1.81M |
|
387
Darden Restaurants
DRI
$24.5B
| $4.83M | 0.04% |
76,274
+70,104
| +1,136% | +$4.44M |
|
388
Diamondback Energy
FANG
$40.2B
| $4.82M | 0.04% |
52,840
-105,653
| -67% | -$9.64M |
|
389
Synovus
SNV
$7.15B
| $4.81M | 0.04% |
+166,009
| New | +$4.81M |
|
390
Tapestry
TPR
$21.7B
| $4.81M | 0.04% |
117,995
-231,951
| -66% | -$9.45M |
|
|
BPL
391
DELISTED
Buckeye Partners, L.P.
BPL
| $4.76M | 0.04% |
67,724
+46,008
| +212% | +$3.24M |
|
|
AAWW
392
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.72M | 0.04% |
113,909
+107,278
| +1,618% | +$4.44M |
|
393
Liberty Broadband Class C
LBRDK
$8.61B
| $4.67M | 0.04% |
77,845
-91,185
| -54% | -$5.47M |
|
|
KITE
394
DELISTED
Kite Pharma, Inc.
KITE
| $4.65M | 0.04% |
93,050
+82,616
| +792% | +$4.13M |
|
395
Outfront Media
OUT
$3.05B
| $4.61M | 0.04% |
193,849
+138,091
| +248% | +$3.29M |
|
|
BFX
396
DELISTED
BowFlex Inc.
BFX
| $4.59M | 0.04% |
257,356
+95,803
| +59% | +$1.71M |
|
397
A.O. Smith
AOS
$10.3B
| $4.55M | 0.04% |
103,292
-135,726
| -57% | -$5.98M |
|
|
BHI
398
DELISTED
Baker Hughes
BHI
| $4.49M | 0.04% |
99,495
-1,703,828
| -94% | -$76.9M |
|
399
Scorpio Tankers
STNG
$2.71B
| $4.48M | 0.04% |
106,639
+7,263
| +7% | +$305K |
|
400
Energizer
ENR
$1.96B
| $4.47M | 0.04% |
+86,871
| New | +$4.47M |
|