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 | |
|---|---|---|---|---|---|---|
701
Antero Resources
AR
$10.1B
| $968K | 0.01% |
37,259
-455,692
| -92% | -$11.8M |
|
702
Ovintiv
OVV
$10.7B
| $966K | 0.01% |
24,809
-192,026
| -89% | -$7.48M |
|
703
Simpson Manufacturing
SSD
$7.95B
| $962K | 0.01% |
24,076
-101,538
| -81% | -$4.06M |
|
|
FMBI
704
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $959K | 0.01% |
+54,607
| New | +$959K |
|
705
Western Midstream Partners
WES
$14.6B
| $957K | 0.01% |
+25,025
| New | +$957K |
|
|
EQM
706
DELISTED
EQM Midstream Partners, LP
EQM
| $957K | 0.01% |
11,923
+2,681
| +29% | +$215K |
|
|
HES
707
DELISTED
Hess
HES
| $950K | 0.01% |
15,806
-59,919
| -79% | -$3.6M |
|
708
MarketAxess Holdings
MKTX
$6.98B
| $950K | 0.01% |
+6,534
| New | +$950K |
|
|
LXK
709
DELISTED
Lexmark Intl Inc
LXK
| $948K | 0.01% |
25,102
-3,392
| -12% | -$128K |
|
|
MORE
710
DELISTED
Monogram Residential Trust, Inc.
MORE
| $947K | 0.01% |
92,751
-41,154
| -31% | -$420K |
|
|
NUAN
711
DELISTED
Nuance Communications, Inc.
NUAN
| $941K | 0.01% |
+69,571
| New | +$941K |
|
712
Marriott International Class A Common Stock
MAR
$71.5B
| $936K | 0.01% |
14,084
-121,635
| -90% | -$8.08M |
|
713
Energy Transfer Partners
ET
$59.6B
| $931K | 0.01% |
+64,790
| New | +$931K |
|
714
DiamondRock Hospitality
DRH
$1.71B
| $926K | 0.01% |
102,569
-247,307
| -71% | -$2.23M |
|
715
Snap-on
SNA
$16.9B
| $920K | 0.01% |
5,825
-11,635
| -67% | -$1.84M |
|
|
ACOR
716
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $916K | 0.01% |
299
+179
| +149% | +$548K |
|
717
Phibro Animal Health
PAHC
$1.67B
| $906K | 0.01% |
+48,538
| New | +$906K |
|
718
Bunge Global
BG
$16B
| $895K | 0.01% |
15,126
-20,601
| -58% | -$1.22M |
|
|
ELNK
719
DELISTED
EarthLink Holdings Corp.
ELNK
| $880K | 0.01% |
137,531
+123,509
| +881% | +$790K |
|
720
Anywhere Real Estate
HOUS
$696M
| $879K | 0.01% |
+30,285
| New | +$879K |
|
721
Asbury Automotive
ABG
$4.9B
| $865K | 0.01% |
+16,397
| New | +$865K |
|
722
Armstrong World Industries
AWI
$8.48B
| $864K | 0.01% |
22,062
-31,826
| -59% | -$1.25M |
|
723
Digital Realty Trust
DLR
$59.5B
| $858K | 0.01% |
+7,872
| New | +$858K |
|
|
PE
724
DELISTED
PARSLEY ENERGY INC
PE
| $857K | 0.01% |
31,671
-104,743
| -77% | -$2.83M |
|
|
DCT
725
DELISTED
DCT Industrial Trust Inc.
DCT
| $855K | 0.01% |
+17,800
| New | +$855K |
|