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 | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$64.4B
| $4M | 0.03% |
+47,912
| New | +$4M |
|
|
TWOU
427
DELISTED
2U, Inc.
TWOU
| $3.99M | 0.03% |
+4,525
| New | +$3.99M |
|
|
DISCA
428
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.99M | 0.03% |
+158,236
| New | +$3.99M |
|
|
WWAV
429
DELISTED
The WhiteWave Foods Company
WWAV
| $3.97M | 0.03% |
84,475
-82,160
| -49% | -$3.86M |
|
430
Exelon
EXC
$43.9B
| $3.96M | 0.03% |
+152,797
| New | +$3.96M |
|
|
SPN
431
DELISTED
Superior Energy Services, Inc.
SPN
| $3.95M | 0.03% |
214,529
-443,400
| -67% | -$8.16M |
|
432
Gold Fields
GFI
$30.8B
| $3.94M | 0.03% |
803,451
+1,400
| +0.2% | +$6.86K |
|
|
QGENF
433
DELISTED
QIAGEN NV
QGENF
| $3.92M | 0.03% |
179,515
+118,208
| +193% | +$2.58M |
|
|
ISBC
434
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.91M | 0.03% |
353,038
+311,962
| +759% | +$3.46M |
|
435
Paycom
PAYC
$12.6B
| $3.9M | 0.03% |
90,179
-75,465
| -46% | -$3.26M |
|
436
Vail Resorts
MTN
$5.87B
| $3.87M | 0.03% |
27,979
-39,339
| -58% | -$5.44M |
|
|
CONE
437
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.86M | 0.03% |
69,411
-217,652
| -76% | -$12.1M |
|
438
American Woodmark
AMWD
$997M
| $3.83M | 0.03% |
57,749
+35,815
| +163% | +$2.38M |
|
439
Petrobras Class A
PBR.A
$72.8B
| $3.82M | 0.03% |
656,690
-43,316
| -6% | -$252K |
|
|
LSXMK
440
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.8M | 0.03% |
+161,474
| New | +$3.8M |
|
441
Carnival PLC
CUK
$37.9B
| $3.79M | 0.03% |
84,502
+70,725
| +513% | +$3.17M |
|
442
Merck
MRK
$212B
| $3.77M | 0.03% |
68,555
-152,471
| -69% | -$8.38M |
|
443
Yum! Brands
YUM
$40.1B
| $3.76M | 0.03% |
63,125
-249,191
| -80% | -$14.9M |
|
444
Permian Resources
PR
$9.75B
| $3.74M | 0.03% |
375,000
| – | – |
|
445
Murphy Oil
MUR
$3.56B
| $3.69M | 0.03% |
116,235
+108,274
| +1,360% | +$3.44M |
|
446
Monster Beverage
MNST
$61B
| $3.66M | 0.03% |
136,572
-83,340
| -38% | -$2.23M |
|
447
AMC Networks
AMCX
$328M
| $3.65M | 0.03% |
60,381
-108,975
| -64% | -$6.58M |
|
|
ULTI
448
DELISTED
Ultimate Software Group Inc
ULTI
| $3.64M | 0.03% |
+17,327
| New | +$3.64M |
|
449
OneMain Financial
OMF
$7.31B
| $3.63M | 0.03% |
+159,154
| New | +$3.63M |
|
450
TETRA Technologies
TTI
$625M
| $3.63M | 0.03% |
+569,226
| New | +$3.63M |
|