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 | |
|---|---|---|---|---|---|---|
|
ISLE
776
DELISTED
Isle of Capri Casinos Inc
ISLE
| $644K | 0.01% |
35,166
+6,515
| +23% | +$119K |
|
|
RSE
777
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $638K | 0.01% |
+34,933
| New | +$638K |
|
778
Euronet Worldwide
EEFT
$3.59B
| $637K | 0.01% |
+9,200
| New | +$637K |
|
779
Guidewire Software
GWRE
$22B
| $605K | 0.01% |
+9,800
| New | +$605K |
|
780
American Electric Power
AEP
$57.5B
| $604K | 0.01% |
8,612
-233,064
| -96% | -$16.3M |
|
781
Kraft Heinz
KHC
$31.8B
| $604K | 0.01% |
6,832
-256,362
| -97% | -$22.7M |
|
|
ZAYO
782
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $599K | 0.01% |
+21,458
| New | +$599K |
|
|
ETFC
783
DELISTED
E*Trade Financial Corporation
ETFC
| $598K | 0.01% |
25,449
-895,334
| -97% | -$21M |
|
784
Kinder Morgan
KMI
$58.8B
| $594K | 0.01% |
31,733
+16,006
| +102% | +$300K |
|
785
United Parks & Resorts
PRKS
$2.9B
| $591K | 0.01% |
41,254
-5,179
| -11% | -$74.2K |
|
786
Align Technology
ALGN
$9.92B
| $574K | ﹤0.01% |
7,128
-171,878
| -96% | -$13.8M |
|
787
GameStop
GME
$10.4B
| $571K | ﹤0.01% |
+85,932
| New | +$571K |
|
|
WCG
788
DELISTED
Wellcare Health Plans, Inc.
WCG
| $569K | ﹤0.01% |
+5,300
| New | +$569K |
|
789
Merit Medical Systems
MMSI
$5.47B
| $567K | ﹤0.01% |
28,574
+3,004
| +12% | +$59.6K |
|
790
Employers Holdings
EIG
$997M
| $557K | ﹤0.01% |
19,198
-97
| -0.5% | -$2.81K |
|
791
Penumbra
PEN
$11.1B
| $551K | ﹤0.01% |
9,260
-73,631
| -89% | -$4.38M |
|
792
Ryder
R
$7.67B
| $551K | ﹤0.01% |
9,019
-33,407
| -79% | -$2.04M |
|
793
Enbridge
ENB
$105B
| $550K | ﹤0.01% |
+12,987
| New | +$550K |
|
794
PNC Financial Services
PNC
$80.2B
| $549K | ﹤0.01% |
+6,746
| New | +$549K |
|
795
Franklin Resources
BEN
$12.9B
| $548K | ﹤0.01% |
16,418
-68,413
| -81% | -$2.28M |
|
796
Constellium
CSTM
$2B
| $548K | ﹤0.01% |
116,774
-12,708
| -10% | -$59.6K |
|
797
Burlington
BURL
$18.3B
| $547K | ﹤0.01% |
8,200
-12,369
| -60% | -$825K |
|
798
Fresenius Medical Care
FMS
$14.7B
| $547K | ﹤0.01% |
12,560
-7,749
| -38% | -$337K |
|
799
Designer Brands
DBI
$204M
| $543K | ﹤0.01% |
+25,615
| New | +$543K |
|
800
Targa Resources
TRGP
$34.5B
| $539K | ﹤0.01% |
+12,802
| New | +$539K |
|