Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$11.6B
(+12%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
9.43%
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 | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $48.5M | 0.41% | +595,601 | New | +$48.5M |
|
52
TransUnion
TRU
$17.2B
| $48.2M | 0.41% | 1,440,339 +959,237 | +199% | +$32.1M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $48M | 0.4% | 317,656 +189,290 | +147% | +$28.6M |
|
54
Yelp
YELP
$1.99B
| $48M | 0.4% | 1,580,204 +1,558,603 | +7,215% | +$47.3M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $48M | 0.4% | 895,000 -25,772 | -3% | -$1.38M |
|
56
Norfolk Southern
NSC
$62.8B
| $47.8M | 0.4% | 561,564 +200,887 | +56% | +$17.1M |
|
57
DaVita
DVA
$9.85B
| $46.9M | 0.39% | 606,232 +3,229 | +0.5% | +$250K |
|
58
MSCI
MSCI
$43.9B
| $46.7M | 0.39% | 605,741 +521,779 | +621% | +$40.2M |
|
59
Brixmor Property Group
BRX
$8.57B
| $46.6M | 0.39% | +1,760,320 | New | +$46.6M |
|
60
Biogen
BIIB
$19.4B
| $46.3M | 0.39% | 191,541 +179,419 | +1,480% | +$43.4M |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.8M | 0.38% | 493,868 +208,718 | +73% | +$18.9M |
|
|
62
Booking.com
BKNG
$181B
| $43.9M | 0.37% | 35,181 -74,292 | -68% | -$92.7M |
|
63
MGIC Investment
MTG
$6.42B
| $43.5M | 0.37% | 7,302,578 +858,282 | +13% | +$5.11M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $43.2M | 0.36% | 586,928 -268,987 | -31% | -$19.8M |
|
65
Liberty Global Class C
LBTYK
$4.07B
| $43.1M | 0.36% | 1,506,038 -200,902 | -12% | -$5.76M |
|
66
Rockwell Automation
ROK
$38.6B
| $41M | 0.34% | 357,177 +133,150 | +59% | +$15.3M |
|
67
Lowe's Companies
LOW
$145B
| $40M | 0.34% | 505,333 +99,704 | +25% | +$7.89M |
|
|
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $40M | 0.34% | 1,285,784 -101,428 | -7% | -$3.15M |
|
69
Interpublic Group of Companies
IPG
$9.83B
| $39.6M | 0.33% | 1,715,528 -925,027 | -35% | -$21.4M |
|
70
CVS Health
CVS
$92.8B
| $39.1M | 0.33% | 408,871 -237,360 | -37% | -$22.7M |
|
|
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.1M | 0.32% | 838,953 +493,557 | +143% | +$22.4M |
|
|
ALR
72
DELISTED
Alere Inc
ALR
| $38M | 0.32% | 912,050 +846,510 | +1,292% | +$35.3M |
|
73
Dollar Tree
DLTR
$22.8B
| $37.7M | 0.32% | 400,428 -109,372 | -21% | -$10.3M |
|
|
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
| $37.6M | 0.32% | 899,993 -2,252 | -0.2% | -$94K |
|
75
Novartis
NVS
$245B
| $37.5M | 0.32% | +454,553 | New | +$37.5M |
|