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 | |
|---|---|---|---|---|---|---|
526
American Eagle Outfitters
AEO
$3.26B
| $2.46M | 0.02% |
154,398
+73,251
| +90% | +$1.17M |
|
|
PFNX
527
DELISTED
Pfenex Inc.
PFNX
| $2.45M | 0.02% |
292,445
| – | – |
|
528
Flex
FLEX
$20.8B
| $2.45M | 0.02% |
274,944
-465,724
| -63% | -$4.14M |
|
529
Ralph Lauren
RL
$18.9B
| $2.44M | 0.02% |
+27,196
| New | +$2.44M |
|
530
Treehouse Foods
THS
$917M
| $2.44M | 0.02% |
23,750
+9,524
| +67% | +$978K |
|
|
NSR
531
DELISTED
Neustar Inc
NSR
| $2.42M | 0.02% |
+102,717
| New | +$2.42M |
|
|
MFLX
532
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.41M | 0.02% |
103,973
-3,888
| -4% | -$90.2K |
|
533
Autohome
ATHM
$3.39B
| $2.39M | 0.02% |
118,987
+83,984
| +240% | +$1.69M |
|
|
TESO
534
DELISTED
Tesco Corp
TESO
| $2.38M | 0.02% |
+355,171
| New | +$2.38M |
|
535
Broadcom
AVGO
$1.58T
| $2.37M | 0.02% |
152,630
-1,097,310
| -88% | -$17.1M |
|
536
Enovis
ENOV
$1.84B
| $2.36M | 0.02% |
51,850
-191,061
| -79% | -$8.7M |
|
537
Matsons
MATX
$3.36B
| $2.36M | 0.02% |
73,000
-11,200
| -13% | -$362K |
|
538
Caleres
CAL
$531M
| $2.36M | 0.02% |
97,258
+1,314
| +1% | +$31.8K |
|
|
NTRI
539
DELISTED
NutriSystem, Inc.
NTRI
| $2.35M | 0.02% |
92,795
+26,188
| +39% | +$664K |
|
540
IDEX
IEX
$12.4B
| $2.35M | 0.02% |
28,635
-96,625
| -77% | -$7.93M |
|
541
MetLife
MET
$52.9B
| $2.35M | 0.02% |
66,218
-62,763
| -49% | -$2.23M |
|
|
JMEI
542
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.35M | 0.02% |
56,768
+47,856
| +537% | +$1.98M |
|
543
NVIDIA
NVDA
$4.07T
| $2.31M | 0.02% |
1,965,600
-6,264,320
| -76% | -$7.36M |
|
544
Genworth Financial
GNW
$3.52B
| $2.31M | 0.02% |
894,716
-624,674
| -41% | -$1.61M |
|
545
ON Semiconductor
ON
$20.1B
| $2.27M | 0.02% |
256,820
+245,797
| +2,230% | +$2.17M |
|
|
CAVM
546
DELISTED
Cavium, Inc.
CAVM
| $2.26M | 0.02% |
58,510
+13,048
| +29% | +$504K |
|
|
IDTI
547
DELISTED
Integrated Device Technology I
IDTI
| $2.25M | 0.02% |
111,612
+77,452
| +227% | +$1.56M |
|
|
MMP
548
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.24M | 0.02% |
29,517
+6,518
| +28% | +$495K |
|
549
Zimmer Biomet
ZBH
$20.9B
| $2.23M | 0.02% |
19,053
+2,446
| +15% | +$286K |
|
|
KATE
550
DELISTED
Kate Spade & Company
KATE
| $2.22M | 0.02% |
+107,866
| New | +$2.22M |
|