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 | |
|---|---|---|---|---|---|---|
676
Baidu
BIDU
$37.3B
| $1.21M | 0.01% |
7,353
-32,039
| -81% | -$5.29M |
|
677
Helmerich & Payne
HP
$1.99B
| $1.21M | 0.01% |
+18,069
| New | +$1.21M |
|
678
Graham Holdings Company
GHC
$4.97B
| $1.2M | 0.01% |
+2,447
| New | +$1.2M |
|
679
Huntsman Corp
HUN
$1.95B
| $1.19M | 0.01% |
88,478
-91,568
| -51% | -$1.23M |
|
|
DST
680
DELISTED
DST Systems Inc.
DST
| $1.17M | 0.01% |
20,144
-44,726
| -69% | -$2.6M |
|
681
RTX Corp
RTX
$203B
| $1.16M | 0.01% |
17,957
-495,996
| -97% | -$32M |
|
|
VG
682
DELISTED
Vonage Holdings Corporation
VG
| $1.16M | 0.01% |
189,714
-186,094
| -50% | -$1.13M |
|
|
ENDP
683
DELISTED
Endo International plc
ENDP
| $1.15M | 0.01% |
73,821
+65,744
| +814% | +$1.03M |
|
|
ILG
684
DELISTED
ILG, Inc Common Stock
ILG
| $1.13M | 0.01% |
+71,184
| New | +$1.13M |
|
685
Clearside Biomedical
CLSD
$26.6M
| $1.12M | 0.01% |
+160,000
| New | +$1.12M |
|
|
GHDX
686
DELISTED
Genomic Health, Inc.
GHDX
| $1.11M | 0.01% |
42,896
-703
| -2% | -$18.2K |
|
687
Steel Dynamics
STLD
$19.8B
| $1.11M | 0.01% |
45,291
-686,434
| -94% | -$16.8M |
|
688
BP
BP
$87.8B
| $1.11M | 0.01% |
37,034
-25,856
| -41% | -$772K |
|
689
PG&E
PCG
$32.9B
| $1.1M | 0.01% |
+17,219
| New | +$1.1M |
|
|
TLN
690
DELISTED
Talen Energy Corporation
TLN
| $1.09M | 0.01% |
+80,273
| New | +$1.09M |
|
691
Delta Air Lines
DAL
$39.6B
| $1.08M | 0.01% |
29,719
-33,357
| -53% | -$1.22M |
|
692
Coca-Cola
KO
$292B
| $1.08M | 0.01% |
23,766
-745,587
| -97% | -$33.8M |
|
693
Metallus
MTUS
$704M
| $1.07M | 0.01% |
111,661
-246,550
| -69% | -$2.37M |
|
694
Lazard
LAZ
$5.3B
| $1.04M | 0.01% |
34,963
-344,248
| -91% | -$10.2M |
|
695
Terex
TEX
$3.46B
| $1.04M | 0.01% |
51,166
-15,813
| -24% | -$321K |
|
|
ESV
696
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 0.01% |
+26,428
| New | +$1.03M |
|
697
Navient
NAVI
$1.35B
| $1.01M | 0.01% |
84,760
+27,690
| +49% | +$331K |
|
698
DNOW Inc
DNOW
$1.66B
| $1M | 0.01% |
+55,134
| New | +$1M |
|
|
DF
699
DELISTED
Dean Foods Company
DF
| $995K | 0.01% |
+55,016
| New | +$995K |
|
700
Lumen
LUMN
$5.78B
| $969K | 0.01% |
+33,400
| New | +$969K |
|