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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$36.7B
| $3.21M | 0.03% |
73,063
-9,932
| -12% | -$436K |
|
|
ETP
477
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.2M | 0.03% |
+111,327
| New | +$3.2M |
|
|
B
478
Barrick Mining Corporation
B
$48.5B
| $3.16M | 0.03% |
147,858
+122,651
| +487% | +$2.62M |
|
|
IOC
479
DELISTED
Interoil Corporation
IOC
| $3.16M | 0.03% |
+70,145
| New | +$3.16M |
|
480
Veeva Systems
VEEV
$44.7B
| $3.14M | 0.03% |
+92,048
| New | +$3.14M |
|
481
Arista Networks
ANET
$180B
| $3.13M | 0.03% |
+778,784
| New | +$3.13M |
|
482
Murphy USA
MUSA
$7.47B
| $3.13M | 0.03% |
42,240
-54,235
| -56% | -$4.02M |
|
|
MTSC
483
DELISTED
MTS Systems Corp
MTSC
| $3.13M | 0.03% |
+71,277
| New | +$3.13M |
|
484
Frontline
FRO
$4.93B
| $3.11M | 0.03% |
395,721
+339,868
| +609% | +$2.67M |
|
485
Surgery Partners
SGRY
$2.89B
| $3.08M | 0.03% |
+172,238
| New | +$3.08M |
|
|
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
| $3.06M | 0.03% |
51,294
-37,904
| -42% | -$2.26M |
|
|
GG
487
DELISTED
Goldcorp Inc
GG
| $3.06M | 0.03% |
160,034
+42,874
| +37% | +$820K |
|
488
Groupon
GRPN
$971M
| $3.04M | 0.03% |
46,781
+39,341
| +529% | +$2.56M |
|
489
Mettler-Toledo International
MTD
$26.9B
| $3.04M | 0.03% |
8,322
+7,109
| +586% | +$2.59M |
|
490
Hain Celestial
HAIN
$164M
| $3.02M | 0.03% |
+60,675
| New | +$3.02M |
|
|
AKS
491
DELISTED
AK Steel Holding Corp.
AKS
| $3M | 0.03% |
+644,029
| New | +$3M |
|
492
Nabors Industries
NBR
$560M
| $2.98M | 0.03% |
5,936
-12,588
| -68% | -$6.33M |
|
|
CMD
493
DELISTED
Cantel Medical Corporation
CMD
| $2.98M | 0.03% |
+43,340
| New | +$2.98M |
|
494
OGE Energy
OGE
$8.89B
| $2.97M | 0.03% |
90,748
-50,758
| -36% | -$1.66M |
|
495
Dover
DOV
$24.4B
| $2.93M | 0.02% |
+52,318
| New | +$2.93M |
|
496
Progressive
PGR
$143B
| $2.93M | 0.02% |
+87,388
| New | +$2.93M |
|
497
Air Products & Chemicals
APD
$64.5B
| $2.9M | 0.02% |
22,072
+16,251
| +279% | +$2.14M |
|
498
Unum
UNM
$12.6B
| $2.89M | 0.02% |
90,958
-42,508
| -32% | -$1.35M |
|
|
FNSR
499
DELISTED
Finisar Corp
FNSR
| $2.88M | 0.02% |
164,305
+125,031
| +318% | +$2.19M |
|
500
RingCentral
RNG
$2.89B
| $2.84M | 0.02% |
+144,164
| New | +$2.84M |
|