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 | |
|---|---|---|---|---|---|---|
801
Theravance Biopharma
TBPH
$701M
| $538K | ﹤0.01% |
+23,706
| New | +$538K |
|
802
First American
FAF
$6.8B
| $535K | ﹤0.01% |
13,300
-55,597
| -81% | -$2.24M |
|
|
DM
803
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $531K | ﹤0.01% |
18,870
-9,527
| -34% | -$268K |
|
804
Parker-Hannifin
PH
$95.7B
| $529K | ﹤0.01% |
+4,897
| New | +$529K |
|
|
CEO
805
DELISTED
CNOOC Limited
CEO
| $525K | ﹤0.01% |
+4,211
| New | +$525K |
|
806
Western Alliance Bancorporation
WAL
$9.86B
| $522K | ﹤0.01% |
+16,000
| New | +$522K |
|
807
Columbia Sportswear
COLM
$3.1B
| $518K | ﹤0.01% |
9,005
-53,127
| -86% | -$3.06M |
|
|
GTT
808
DELISTED
GTT Communications, Inc.
GTT
| $514K | ﹤0.01% |
27,840
+14,705
| +112% | +$271K |
|
809
Cognizant
CTSH
$34.8B
| $513K | ﹤0.01% |
+8,969
| New | +$513K |
|
|
EXTN
810
DELISTED
Exterran Corporation
EXTN
| $508K | ﹤0.01% |
39,568
-84,411
| -68% | -$1.08M |
|
811
Cartesian Therapeutics
RNAC
$265M
| $506K | ﹤0.01% |
+1,207
| New | +$506K |
|
|
BKI
812
DELISTED
Black Knight, Inc. Common Stock
BKI
| $504K | ﹤0.01% |
13,411
+1,581
| +13% | +$59.4K |
|
813
Match Group
MTCH
$9.33B
| $502K | ﹤0.01% |
+33,273
| New | +$502K |
|
|
HIFR
814
DELISTED
InfraREIT, Inc.
HIFR
| $502K | ﹤0.01% |
28,639
+18,450
| +181% | +$323K |
|
|
EXPR
815
DELISTED
Express, Inc.
EXPR
| $501K | ﹤0.01% |
1,727
+574
| +50% | +$167K |
|
|
KS
816
DELISTED
KapStone Paper and Pack Corp.
KS
| $490K | ﹤0.01% |
+37,627
| New | +$490K |
|
|
PBCT
817
DELISTED
People's United Financial Inc
PBCT
| $488K | ﹤0.01% |
+33,300
| New | +$488K |
|
|
COL
818
DELISTED
Rockwell Collins
COL
| $486K | ﹤0.01% |
+5,704
| New | +$486K |
|
819
Liberty Broadband Class A
LBRDA
$8.63B
| $484K | ﹤0.01% |
8,141
-66,224
| -89% | -$3.94M |
|
|
FCS
820
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $479K | ﹤0.01% |
24,148
| – | – |
|
821
Clean Energy Fuels
CLNE
$539M
| $473K | ﹤0.01% |
136,405
-65,712
| -33% | -$228K |
|
822
MarineMax
HZO
$566M
| $467K | ﹤0.01% |
+27,540
| New | +$467K |
|
823
Mitsubishi UFJ Financial
MUFG
$177B
| $461K | ﹤0.01% |
104,091
-103,949
| -50% | -$460K |
|
824
KeyCorp
KEY
$21B
| $460K | ﹤0.01% |
41,619
-64,332
| -61% | -$711K |
|
825
Tyson Foods
TSN
$19.9B
| $460K | ﹤0.01% |
+6,892
| New | +$460K |
|