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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$18.1B
| $2M | 0.02% |
+51,024
| New | +$2M |
|
577
Maximus
MMS
$4.98B
| $1.99M | 0.02% |
35,962
-60,542
| -63% | -$3.35M |
|
578
Prestige Consumer Healthcare
PBH
$3.24B
| $1.98M | 0.02% |
+35,754
| New | +$1.98M |
|
579
DexCom
DXCM
$30.6B
| $1.98M | 0.02% |
+99,668
| New | +$1.98M |
|
580
Repligen
RGEN
$6.79B
| $1.97M | 0.02% |
+72,152
| New | +$1.97M |
|
|
GPACU
581
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $1.96M | 0.02% |
200,000
| – | – |
|
|
MEET
582
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.96M | 0.02% |
+367,781
| New | +$1.96M |
|
|
VSTO
583
DELISTED
Vista Outdoor Inc.
VSTO
| $1.94M | 0.02% |
40,719
-345
| -0.8% | -$16.5K |
|
|
MIC
584
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.93M | 0.02% |
26,059
+14,017
| +116% | +$1.04M |
|
585
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.93M | 0.02% |
+34,727
| New | +$1.93M |
|
|
WBT
586
DELISTED
Welbilt, Inc.
WBT
| $1.92M | 0.02% |
+109,056
| New | +$1.92M |
|
587
IAC Inc
IAC
$2.92B
| $1.92M | 0.02% |
190,719
-1,176,737
| -86% | -$11.8M |
|
|
GMS
588
DELISTED
GMS Inc
GMS
| $1.9M | 0.02% |
+85,200
| New | +$1.9M |
|
589
Unifirst Corp
UNF
$3.24B
| $1.89M | 0.02% |
16,291
+2,633
| +19% | +$305K |
|
590
Rogers Corp
ROG
$1.42B
| $1.88M | 0.02% |
30,714
+18,989
| +162% | +$1.16M |
|
591
Aramark
ARMK
$10.1B
| $1.86M | 0.02% |
76,984
+26,113
| +51% | +$630K |
|
592
Netflix
NFLX
$529B
| $1.85M | 0.02% |
+20,216
| New | +$1.85M |
|
593
Bank of America
BAC
$366B
| $1.83M | 0.02% |
137,961
-10,406
| -7% | -$138K |
|
|
FGL
594
DELISTED
Fidelity & Guaranty Life
FGL
| $1.83M | 0.02% |
+78,977
| New | +$1.83M |
|
595
Universal Insurance Holdings
UVE
$704M
| $1.83M | 0.02% |
98,505
+39,372
| +67% | +$731K |
|
596
Q2 Holdings
QTWO
$5.25B
| $1.82M | 0.02% |
+64,928
| New | +$1.82M |
|
597
Interface
TILE
$1.64B
| $1.82M | 0.02% |
119,141
+83,375
| +233% | +$1.27M |
|
|
HA
598
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.8M | 0.02% |
+47,431
| New | +$1.8M |
|
599
Petrobras
PBR
$78.9B
| $1.8M | 0.02% |
250,720
+17,842
| +8% | +$128K |
|
600
Cal-Maine
CALM
$5.41B
| $1.79M | 0.02% |
+40,345
| New | +$1.79M |
|