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 | |
|---|---|---|---|---|---|---|
|
ARA
626
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.58M | 0.01% |
+54,519
| New | +$1.58M |
|
|
AIRM
627
DELISTED
Air Methods Corp
AIRM
| $1.56M | 0.01% |
43,419
+23,368
| +117% | +$837K |
|
628
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.55M | 0.01% |
9,729
-6,602
| -40% | -$1.05M |
|
|
IMOS
629
ChipMOS TECHNOLOGIES
IMOS
$634M
| $1.55M | 0.01% |
77,769
+7,969
| +11% | +$159K |
|
|
GLOG
630
DELISTED
GASLOG LTD
GLOG
| $1.53M | 0.01% |
118,209
-12,898
| -10% | -$167K |
|
631
Lennox International
LII
$20.4B
| $1.53M | 0.01% |
+10,712
| New | +$1.53M |
|
|
MDR
632
DELISTED
McDermott International
MDR
| $1.53M | 0.01% |
+102,938
| New | +$1.53M |
|
|
TWTR
633
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.01% |
+90,212
| New | +$1.53M |
|
|
TAST
634
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.51M | 0.01% |
126,787
+40,359
| +47% | +$480K |
|
635
Vital Energy
VTLE
$609M
| $1.49M | 0.01% |
+7,125
| New | +$1.49M |
|
|
MEG
636
DELISTED
Media General, Inc
MEG
| $1.49M | 0.01% |
86,870
+97
| +0.1% | +$1.67K |
|
|
CAA
637
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.49M | 0.01% |
40,635
+29,784
| +274% | +$1.09M |
|
|
RUTH
638
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.47M | 0.01% |
92,445
+11,182
| +14% | +$178K |
|
|
ELOS
639
DELISTED
Syneron Medical Ltd
ELOS
| $1.47M | 0.01% |
+191,491
| New | +$1.47M |
|
640
Materion
MTRN
$2.34B
| $1.45M | 0.01% |
58,349
+31,186
| +115% | +$772K |
|
|
ANDV
641
DELISTED
Andeavor
ANDV
| $1.44M | 0.01% |
+19,187
| New | +$1.44M |
|
|
AGN
642
DELISTED
Allergan plc
AGN
| $1.43M | 0.01% |
6,201
-138,456
| -96% | -$32M |
|
643
Apogee Enterprises
APOG
$927M
| $1.42M | 0.01% |
30,695
+22,373
| +269% | +$1.04M |
|
644
Globus Medical
GMED
$8.04B
| $1.41M | 0.01% |
59,230
+20,490
| +53% | +$488K |
|
|
CXO
645
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.4M | 0.01% |
11,751
-1,112
| -9% | -$133K |
|
646
SiteOne Landscape Supply
SITE
$6.78B
| $1.4M | 0.01% |
+41,176
| New | +$1.4M |
|
647
US Bancorp
USB
$75.7B
| $1.37M | 0.01% |
+33,998
| New | +$1.37M |
|
648
Molina Healthcare
MOH
$9.51B
| $1.37M | 0.01% |
27,429
+11,149
| +68% | +$556K |
|
649
CNA Financial
CNA
$12.9B
| $1.37M | 0.01% |
43,501
+11,750
| +37% | +$369K |
|
650
Midland States Bancorp
MSBI
$393M
| $1.35M | 0.01% |
+62,330
| New | +$1.35M |
|