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 | |
|---|---|---|---|---|---|---|
726
Dycom Industries
DY
$7.31B
| $853K | 0.01% |
9,500
-403,430
| -98% | -$36.2M |
|
727
Premier
PINC
$2.24B
| $853K | 0.01% |
26,091
-19,968
| -43% | -$653K |
|
728
Shopify
SHOP
$186B
| $853K | 0.01% |
+277,210
| New | +$853K |
|
729
Exelixis
EXEL
$10.3B
| $851K | 0.01% |
+108,919
| New | +$851K |
|
730
Federal Realty Investment Trust
FRT
$8.78B
| $851K | 0.01% |
5,140
-196,056
| -97% | -$32.5M |
|
731
Outlook Therapeutics
OTLK
$41.2M
| $851K | 0.01% |
+1,564
| New | +$851K |
|
732
Red Robin
RRGB
$110M
| $829K | 0.01% |
+17,470
| New | +$829K |
|
|
CORE
733
DELISTED
Core Mark Holding Co., Inc.
CORE
| $829K | 0.01% |
+17,681
| New | +$829K |
|
|
TPCO
734
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $823K | 0.01% |
+59,640
| New | +$823K |
|
735
Tetra Tech
TTEK
$9.38B
| $821K | 0.01% |
+133,525
| New | +$821K |
|
|
IBKC
736
DELISTED
IBERIABANK Corp
IBKC
| $819K | 0.01% |
+13,709
| New | +$819K |
|
737
Sasol
SSL
$4.38B
| $806K | 0.01% |
29,722
-67,848
| -70% | -$1.84M |
|
738
Revvity
RVTY
$10B
| $804K | 0.01% |
15,337
+10,277
| +203% | +$539K |
|
739
Precigen
PGEN
$1.23B
| $800K | 0.01% |
+32,803
| New | +$800K |
|
|
PTLA
740
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $795K | 0.01% |
33,685
-93,372
| -73% | -$2.2M |
|
741
Credit Acceptance
CACC
$5.77B
| $793K | 0.01% |
+4,286
| New | +$793K |
|
742
CubeSmart
CUBE
$9.38B
| $784K | 0.01% |
+25,400
| New | +$784K |
|
743
Brink's
BCO
$4.79B
| $776K | 0.01% |
+27,221
| New | +$776K |
|
744
EPR Properties
EPR
$4.21B
| $775K | 0.01% |
+9,600
| New | +$775K |
|
|
TCP
745
DELISTED
TC Pipelines LP
TCP
| $775K | 0.01% |
13,529
+6,559
| +94% | +$376K |
|
|
HOT
746
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $763K | 0.01% |
10,317
-26,450
| -72% | -$1.96M |
|
747
Haemonetics
HAE
$2.61B
| $752K | 0.01% |
25,949
-46,822
| -64% | -$1.36M |
|
|
PMC
748
DELISTED
PharMerica Corporation
PMC
| $751K | 0.01% |
+30,466
| New | +$751K |
|
749
AMN Healthcare
AMN
$806M
| $746K | 0.01% |
+18,654
| New | +$746K |
|
750
Methanex
MEOH
$3.02B
| $720K | 0.01% |
24,724
+14,990
| +154% | +$437K |
|