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 | |
|---|---|---|---|---|---|---|
751
Trane Technologies
TT
$91.1B
| $719K | 0.01% |
11,284
-4,967
| -31% | -$316K |
|
752
Mercado Libre
MELI
$119B
| $716K | 0.01% |
5,088
-27,789
| -85% | -$3.91M |
|
753
Sun Communities
SUI
$16.2B
| $713K | 0.01% |
9,300
-48,293
| -84% | -$3.7M |
|
754
AbbVie
ABBV
$372B
| $711K | 0.01% |
11,479
-21,490
| -65% | -$1.33M |
|
|
SC
755
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $709K | 0.01% |
+68,622
| New | +$709K |
|
756
Cabot Corp
CBT
$4.31B
| $702K | 0.01% |
15,368
+6,746
| +78% | +$308K |
|
|
CRZO
757
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $698K | 0.01% |
+19,473
| New | +$698K |
|
758
TSMC
TSM
$1.3T
| $691K | 0.01% |
+26,343
| New | +$691K |
|
|
TUMI
759
DELISTED
TUMI HLDGS INC COM
TUMI
| $690K | 0.01% |
25,787
-361
| -1% | -$9.66K |
|
760
Honeywell
HON
$136B
| $689K | 0.01% |
6,214
-85,306
| -93% | -$9.46M |
|
761
RE/MAX Holdings
RMAX
$194M
| $684K | 0.01% |
+16,979
| New | +$684K |
|
762
Tronox
TROX
$755M
| $684K | 0.01% |
+155,209
| New | +$684K |
|
763
Tyler Technologies
TYL
$24.5B
| $684K | 0.01% |
+4,100
| New | +$684K |
|
764
Casey's General Stores
CASY
$19.4B
| $680K | 0.01% |
+5,170
| New | +$680K |
|
|
EQY
765
DELISTED
Equity One
EQY
| $679K | 0.01% |
+21,100
| New | +$679K |
|
766
Coeur Mining
CDE
$9.21B
| $678K | 0.01% |
63,643
-277,573
| -81% | -$2.96M |
|
|
LSI
767
DELISTED
Life Storage, Inc.
LSI
| $677K | 0.01% |
+9,674
| New | +$677K |
|
768
Innospec
IOSP
$2.12B
| $676K | 0.01% |
14,706
+431
| +3% | +$19.8K |
|
|
CBI
769
DELISTED
Chicago Bridge & Iron Nv
CBI
| $673K | 0.01% |
+19,432
| New | +$673K |
|
770
Quaker Houghton
KWR
$2.5B
| $666K | 0.01% |
7,470
+4,789
| +179% | +$427K |
|
|
DISCK
771
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $666K | 0.01% |
+27,912
| New | +$666K |
|
772
WisdomTree
WT
$2B
| $665K | 0.01% |
67,961
+21,640
| +47% | +$212K |
|
|
RDEN
773
DELISTED
ELIZABETH ARDEN INC
RDEN
| $664K | 0.01% |
48,246
+27,681
| +135% | +$381K |
|
774
Insulet
PODD
$24.6B
| $645K | 0.01% |
21,334
+13,161
| +161% | +$398K |
|
775
West Pharmaceutical
WST
$18.2B
| $645K | 0.01% |
8,500
-27,938
| -77% | -$2.12M |
|