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 | |
|---|---|---|---|---|---|---|
851
OSI Systems
OSIS
$3.86B
| $398K | ﹤0.01% |
+6,839
| New | +$398K |
|
852
ATN International
ATNI
$240M
| $393K | ﹤0.01% |
+5,047
| New | +$393K |
|
853
Credicorp
BAP
$20.9B
| $389K | ﹤0.01% |
+2,522
| New | +$389K |
|
|
RTEC
854
DELISTED
Rudolph Technologies Inc
RTEC
| $387K | ﹤0.01% |
+24,941
| New | +$387K |
|
855
HCA Healthcare
HCA
$96.7B
| $386K | ﹤0.01% |
+5,014
| New | +$386K |
|
856
LiveRamp
RAMP
$1.79B
| $382K | ﹤0.01% |
+17,364
| New | +$382K |
|
857
Costco
COST
$434B
| $381K | ﹤0.01% |
2,426
-3,080
| -56% | -$484K |
|
|
ITCI
858
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $381K | ﹤0.01% |
+9,820
| New | +$381K |
|
859
Primoris Services
PRIM
$6.11B
| $378K | ﹤0.01% |
+19,972
| New | +$378K |
|
860
Stellantis
STLA
$25.8B
| $374K | ﹤0.01% |
61,356
+16,729
| +37% | +$102K |
|
|
SOHU
861
Sohu.com
SOHU
$481M
| $372K | ﹤0.01% |
+9,829
| New | +$372K |
|
862
Ameriprise Financial
AMP
$46.5B
| $365K | ﹤0.01% |
+4,057
| New | +$365K |
|
863
Intercontinental Exchange
ICE
$99.3B
| $358K | ﹤0.01% |
+6,995
| New | +$358K |
|
864
Plains GP Holdings
PAGP
$3.66B
| $356K | ﹤0.01% |
12,833
-4,318
| -25% | -$120K |
|
|
SCMP
865
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $356K | ﹤0.01% |
+32,416
| New | +$356K |
|
866
Infosys
INFY
$70.5B
| $351K | ﹤0.01% |
39,360
-45,422
| -54% | -$405K |
|
867
Amicus Therapeutics
FOLD
$2.43B
| $350K | ﹤0.01% |
+64,107
| New | +$350K |
|
|
FIG
868
DELISTED
Fortress Investment Group Llc
FIG
| $350K | ﹤0.01% |
79,271
-21,600
| -21% | -$95.4K |
|
|
ATSG
869
DELISTED
Air Transport Services Group, Inc.
ATSG
| $341K | ﹤0.01% |
+26,322
| New | +$341K |
|
870
WIX.com
WIX
$9.3B
| $339K | ﹤0.01% |
+11,165
| New | +$339K |
|
|
ACC
871
DELISTED
American Campus Communities, Inc.
ACC
| $339K | ﹤0.01% |
+6,406
| New | +$339K |
|
|
CVT
872
DELISTED
CVENT, INC.
CVT
| $339K | ﹤0.01% |
9,480
-146,376
| -94% | -$5.23M |
|
873
Group 1 Automotive
GPI
$6.14B
| $334K | ﹤0.01% |
+6,767
| New | +$334K |
|
874
Woodward
WWD
$14.2B
| $334K | ﹤0.01% |
+5,800
| New | +$334K |
|
|
SAAS
875
DELISTED
inContact, Inc.
SAAS
| $332K | ﹤0.01% |
+24,000
| New | +$332K |
|