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 | |
|---|---|---|---|---|---|---|
|
WFM
601
DELISTED
Whole Foods Market Inc
WFM
| $1.79M | 0.02% |
+55,821
| New | +$1.79M |
|
602
Southern Copper
SCCO
$81.1B
| $1.79M | 0.02% |
+69,456
| New | +$1.79M |
|
603
First Horizon
FHN
$11.6B
| $1.78M | 0.01% |
+128,931
| New | +$1.78M |
|
|
VSI
604
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.77M | 0.01% |
+57,954
| New | +$1.77M |
|
605
SBA Communications
SBAC
$20.6B
| $1.76M | 0.01% |
16,299
-799
| -5% | -$86.2K |
|
|
LPNT
606
DELISTED
LifePoint Health, Inc.
LPNT
| $1.76M | 0.01% |
+26,855
| New | +$1.76M |
|
607
Halliburton
HAL
$18.5B
| $1.75M | 0.01% |
+38,722
| New | +$1.75M |
|
608
Comscore
SCOR
$31.7M
| $1.75M | 0.01% |
3,669
+3,058
| +500% | +$1.46M |
|
609
Pultegroup
PHM
$27B
| $1.74M | 0.01% |
89,333
-70,474
| -44% | -$1.37M |
|
610
Grand Canyon Education
LOPE
$5.77B
| $1.72M | 0.01% |
+43,184
| New | +$1.72M |
|
611
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.71M | 0.01% |
+11,799
| New | +$1.71M |
|
612
Dollar General
DG
$23B
| $1.69M | 0.01% |
18,015
-1,592
| -8% | -$150K |
|
613
Church & Dwight Co
CHD
$23.1B
| $1.68M | 0.01% |
32,742
-357,086
| -92% | -$18.4M |
|
614
Nice
NICE
$8.85B
| $1.67M | 0.01% |
+26,139
| New | +$1.67M |
|
615
Agilent Technologies
A
$35.8B
| $1.66M | 0.01% |
37,405
-73,903
| -66% | -$3.28M |
|
616
Reliance Steel & Aluminium
RS
$15.4B
| $1.65M | 0.01% |
21,450
-78,381
| -79% | -$6.03M |
|
617
Dominion Energy
D
$50.2B
| $1.61M | 0.01% |
+20,694
| New | +$1.61M |
|
618
Lithia Motors
LAD
$8.84B
| $1.61M | 0.01% |
22,634
-11,188
| -33% | -$795K |
|
619
Silgan Holdings
SLGN
$4.76B
| $1.61M | 0.01% |
62,480
-155,004
| -71% | -$3.99M |
|
620
Travere Therapeutics
TVTX
$1.93B
| $1.61M | 0.01% |
90,194
+71,952
| +394% | +$1.28M |
|
621
Greif
GEF
$3.5B
| $1.6M | 0.01% |
43,012
-141,294
| -77% | -$5.27M |
|
|
ENH
622
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.6M | 0.01% |
23,873
+20,607
| +631% | +$1.38M |
|
623
Equinor
EQNR
$61.2B
| $1.59M | 0.01% |
91,923
-12,937
| -12% | -$224K |
|
624
Hanover Insurance
THG
$6.41B
| $1.59M | 0.01% |
+18,796
| New | +$1.59M |
|
625
Denny's
DENN
$259M
| $1.59M | 0.01% |
148,013
+83,846
| +131% | +$900K |
|