Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$11.6B
(+12%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
9.43%
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 | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.6B
| $86.6M | 0.73% | 1,247,839 -20,699 | -2% | -$1.44M |
|
27
Starbucks
SBUX
$100B
| $86.1M | 0.72% | 1,507,107 +7,229 | +0.5% | +$413K |
|
28
Hewlett Packard
HPE
$29.6B
| $85.6M | 0.72% | 4,684,407 +3,458,745 | +282% | +$63.2M |
|
29
Affiliated Managers Group
AMG
$6.39B
| $84.8M | 0.71% | 602,691 +311,991 | +107% | +$43.9M |
|
30
Constellation Brands
STZ
$28.5B
| $83.7M | 0.7% | 506,000 +133,250 | +36% | +$22M |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $79.2M | 0.67% | 336,863 +61,577 | +22% | +$14.5M |
|
|
IM
32
DELISTED
Ingram Micro
IM
| $78.1M | 0.66% | 2,246,908 +1,959,747 | +682% | +$68.2M |
|
33
CSX Corp
CSX
$60.6B
| $77.6M | 0.65% | 2,974,364 +515,192 | +21% | +$13.4M |
|
|
GCP
34
DELISTED
GCP Applied Technologies Inc.
GCP
| $76.6M | 0.64% | 2,941,548 +814,966 | +38% | +$21.2M |
|
|
35
Boston Scientific
BSX
$156B
| $76.2M | 0.64% | 3,258,892 +3,082,574 | +1,748% | +$72M |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $70.7M | 0.59% | 732,113 +248,585 | +51% | +$24M |
|
37
Corpay
CPAY
$23B
| $70.4M | 0.59% | 492,202 +471,907 | +2,325% | +$67.5M |
|
38
AT&T
T
$209B
| $65.9M | 0.55% | 1,525,349 +1,426,753 | +1,447% | +$61.7M |
|
39
Spirit AeroSystems
SPR
$4.88B
| $63.6M | 0.53% | 1,478,637 +461,120 | +45% | +$19.8M |
|
40
Gilead Sciences
GILD
$140B
| $63.2M | 0.53% | 757,214 +167,189 | +28% | +$13.9M |
|
|
QIHU
41
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $61M | 0.51% | 835,212 +72,644 | +10% | +$5.31M |
|
42
AutoZone
AZO
$70.2B
| $60.5M | 0.51% | 76,155 +10,438 | +16% | +$8.29M |
|
43
Schlumberger
SLB
$55B
| $57.9M | 0.49% | 732,092 +310,872 | +74% | +$24.6M |
|
|
CST
44
DELISTED
CST Brands, Inc.
CST
| $57.1M | 0.48% | 1,325,116 +609,907 | +85% | +$26.3M |
|
45
PTC
PTC
$25.6B
| $54.7M | 0.46% | 1,456,791 +584,103 | +67% | +$22M |
|
46
Southwest Airlines
LUV
$17.3B
| $54.4M | 0.46% | 1,386,247 +1,193,261 | +618% | +$46.8M |
|
47
Molson Coors Class B
TAP
$9.98B
| $53.8M | 0.45% | 532,448 +430,421 | +422% | +$43.5M |
|
48
Incyte
INCY
$16.5B
| $51M | 0.43% | 637,663 +440,877 | +224% | +$35.3M |
|
49
McKesson
MCK
$85.4B
| $50.1M | 0.42% | +268,189 | New | +$50.1M |
|
50
Trinseo
TSE
$86.3M
| $49.5M | 0.42% | 1,153,645 +232,958 | +25% | +$10M |
|