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 | |
|---|---|---|---|---|---|---|
|
ELLI
451
DELISTED
Ellie Mae Inc
ELLI
| $3.62M | 0.03% |
39,440
-5,526
| -12% | -$507K |
|
|
NRF
452
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.61M | 0.03% |
316,136
+300,230
| +1,888% | +$3.43M |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $3.59M | 0.03% |
+159,552
| New | +$3.59M |
|
454
Matthews International
MATW
$767M
| $3.59M | 0.03% |
64,431
+20,582
| +47% | +$1.15M |
|
455
Fortinet
FTNT
$60.4B
| $3.52M | 0.03% |
557,315
-530,145
| -49% | -$3.35M |
|
|
VWR
456
DELISTED
VWR Corporation
VWR
| $3.52M | 0.03% |
121,665
-108,387
| -47% | -$3.13M |
|
|
XLNX
457
DELISTED
Xilinx Inc
XLNX
| $3.49M | 0.03% |
75,628
+57,701
| +322% | +$2.66M |
|
458
Roper Technologies
ROP
$55.8B
| $3.49M | 0.03% |
20,448
+16,780
| +457% | +$2.86M |
|
|
FRGI
459
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.48M | 0.03% |
159,530
-230,323
| -59% | -$5.02M |
|
|
BATS
460
DELISTED
Bats Global Markets, Inc.
BATS
| $3.45M | 0.03% |
+134,427
| New | +$3.45M |
|
461
Akebia Therapeutics
AKBA
$785M
| $3.45M | 0.03% |
461,517
+6,911
| +2% | +$51.7K |
|
|
INXN
462
DELISTED
Interxion Holding N.V.
INXN
| $3.45M | 0.03% |
93,607
+113
| +0.1% | +$4.17K |
|
463
SS&C Technologies
SSNC
$21.7B
| $3.42M | 0.03% |
121,765
+9,697
| +9% | +$272K |
|
|
CIT
464
DELISTED
CIT Group Inc.
CIT
| $3.42M | 0.03% |
107,020
+94,886
| +782% | +$3.03M |
|
465
Nektar Therapeutics
NKTR
$764M
| $3.39M | 0.03% |
+15,879
| New | +$3.39M |
|
466
Baxter International
BAX
$12.5B
| $3.36M | 0.03% |
74,212
-66,626
| -47% | -$3.01M |
|
467
ITT
ITT
$13.3B
| $3.35M | 0.03% |
+104,639
| New | +$3.35M |
|
468
Cheesecake Factory
CAKE
$3.02B
| $3.33M | 0.03% |
+69,176
| New | +$3.33M |
|
|
EJ
469
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.32M | 0.03% |
+512,621
| New | +$3.32M |
|
|
KNL
470
DELISTED
Knoll, Inc.
KNL
| $3.31M | 0.03% |
136,339
-213,922
| -61% | -$5.19M |
|
471
MacroGenics
MGNX
$126M
| $3.3M | 0.03% |
122,430
+18,972
| +18% | +$512K |
|
|
HRG
472
DELISTED
HRG Group, Inc.
HRG
| $3.29M | 0.03% |
239,756
+21,975
| +10% | +$302K |
|
473
Northrop Grumman
NOC
$83.2B
| $3.29M | 0.03% |
14,804
+10,654
| +257% | +$2.37M |
|
|
KLXI
474
DELISTED
KLX Inc.
KLXI
| $3.28M | 0.03% |
+125,586
| New | +$3.28M |
|
|
JOYY
475
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.27M | 0.03% |
96,449
+81,768
| +557% | +$2.77M |
|