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 | |
|---|---|---|---|---|---|---|
|
ADXS
551
DELISTED
Advaxis, Inc.
ADXS
| $2.21M | 0.02% |
+18,240
| New | +$2.21M |
|
552
Bath & Body Works
BBWI
$5.93B
| $2.21M | 0.02% |
40,750
+22,023
| +118% | +$1.19M |
|
553
Photronics
PLAB
$1.36B
| $2.18M | 0.02% |
244,820
+149,583
| +157% | +$1.33M |
|
554
Comfort Systems
FIX
$25.3B
| $2.17M | 0.02% |
66,739
+10,245
| +18% | +$334K |
|
555
Elevance Health
ELV
$69.5B
| $2.17M | 0.02% |
+16,491
| New | +$2.17M |
|
|
ADPT
556
DELISTED
Adeptus Health Inc.
ADPT
| $2.14M | 0.02% |
41,447
+23,499
| +131% | +$1.21M |
|
557
Textron
TXT
$14.6B
| $2.14M | 0.02% |
58,383
+48,430
| +487% | +$1.77M |
|
558
American Tower
AMT
$88.9B
| $2.13M | 0.02% |
18,783
+13,438
| +251% | +$1.53M |
|
|
TBRA
559
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $2.12M | 0.02% |
168,769
-27,447
| -14% | -$345K |
|
|
ESRX
560
DELISTED
Express Scripts Holding Company
ESRX
| $2.11M | 0.02% |
+27,871
| New | +$2.11M |
|
561
Timken Company
TKR
$5.37B
| $2.1M | 0.02% |
68,562
-648
| -0.9% | -$19.9K |
|
562
Skyworks Solutions
SWKS
$11.1B
| $2.07M | 0.02% |
32,705
-44,335
| -58% | -$2.8M |
|
|
VLP
563
DELISTED
Valero Energy Partners LP
VLP
| $2.07M | 0.02% |
43,951
+4,343
| +11% | +$204K |
|
|
ABCO
564
DELISTED
Advisory Board Co/The
ABCO
| $2.07M | 0.02% |
+58,347
| New | +$2.07M |
|
565
Live Nation Entertainment
LYV
$38.7B
| $2.06M | 0.02% |
87,694
+37,398
| +74% | +$879K |
|
566
Blackstone
BX
$134B
| $2.05M | 0.02% |
+83,374
| New | +$2.05M |
|
567
Analog Devices
ADI
$122B
| $2.04M | 0.02% |
+35,964
| New | +$2.04M |
|
|
CCC
568
DELISTED
Calgon Carbon Corp
CCC
| $2.03M | 0.02% |
154,365
+129,815
| +529% | +$1.71M |
|
569
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.02M | 0.02% |
+138,034
| New | +$2.02M |
|
|
TRTLU
570
DELISTED
Terrapin 3 Acquisition
TRTLU
| $2.02M | 0.02% |
200,000
| – | – |
|
571
Range Resources
RRC
$8.11B
| $2.01M | 0.02% |
46,666
-11,253
| -19% | -$485K |
|
572
AMC Entertainment Holdings
AMC
$1.42B
| $2.01M | 0.02% |
7,288
+5,539
| +317% | +$1.53M |
|
573
Intuitive Surgical
ISRG
$168B
| $2.01M | 0.02% |
27,369
-53,127
| -66% | -$3.9M |
|
574
Edwards Lifesciences
EW
$46.8B
| $2M | 0.02% |
60,285
-102,273
| -63% | -$3.4M |
|
575
BWX Technologies
BWXT
$15B
| $2M | 0.02% |
55,865
-17,293
| -24% | -$618K |
|