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 | |
|---|---|---|---|---|---|---|
901
Copel
ELP
$6.75B
| $257K | ﹤0.01% |
71,608
+1,960
| +3% | +$7.03K |
|
|
TMH
902
DELISTED
Team Health Holdings Inc
TMH
| $256K | ﹤0.01% |
+6,302
| New | +$256K |
|
|
IPXL
903
DELISTED
Impax Laboratories, Inc.
IPXL
| $252K | ﹤0.01% |
8,729
-47,361
| -84% | -$1.37M |
|
|
RAX
904
DELISTED
Rackspace Hosting Inc
RAX
| $249K | ﹤0.01% |
+11,930
| New | +$249K |
|
|
VIVO
905
DELISTED
Meridian Bioscience Inc
VIVO
| $245K | ﹤0.01% |
+12,587
| New | +$245K |
|
|
ENBL
906
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $245K | ﹤0.01% |
+18,148
| New | +$245K |
|
|
BKS
907
DELISTED
Barnes & Noble
BKS
| $245K | ﹤0.01% |
+21,591
| New | +$245K |
|
908
Intellia Therapeutics
NTLA
$1.28B
| $244K | ﹤0.01% |
+11,408
| New | +$244K |
|
909
Alcoa
AA
$8.1B
| $239K | ﹤0.01% |
10,727
+5,809
| +118% | +$129K |
|
910
Imperial Oil
IMO
$45.6B
| $239K | ﹤0.01% |
+7,569
| New | +$239K |
|
911
SouthState Bank Corporation
SSB
$10.2B
| $234K | ﹤0.01% |
+3,438
| New | +$234K |
|
912
Ambev
ABEV
$34.6B
| $231K | ﹤0.01% |
39,062
-876,537
| -96% | -$5.18M |
|
913
Lincoln Electric
LECO
$13.2B
| $230K | ﹤0.01% |
3,895
-94,331
| -96% | -$5.57M |
|
|
XTLY
914
DELISTED
Xactly Corporation
XTLY
| $228K | ﹤0.01% |
+17,776
| New | +$228K |
|
|
ALEX
915
Alexander & Baldwin
ALEX
$1.37B
| $225K | ﹤0.01% |
+6,220
| New | +$225K |
|
|
COHR
916
DELISTED
Coherent Inc
COHR
| $225K | ﹤0.01% |
+2,456
| New | +$225K |
|
917
MRC Global
MRC
$1.23B
| $222K | ﹤0.01% |
15,647
-17,712
| -53% | -$251K |
|
|
CPGX
918
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $219K | ﹤0.01% |
+8,600
| New | +$219K |
|
919
Astronics
ATRO
$1.36B
| $216K | ﹤0.01% |
+8,582
| New | +$216K |
|
920
Hartford Financial Services
HIG
$36.8B
| $216K | ﹤0.01% |
+4,860
| New | +$216K |
|
921
Huntington Ingalls Industries
HII
$10.5B
| $213K | ﹤0.01% |
1,270
-175,449
| -99% | -$29.4M |
|
922
Radian Group
RDN
$4.72B
| $212K | ﹤0.01% |
+20,336
| New | +$212K |
|
|
CPPL
923
DELISTED
Columbia Pipeline Partners LP
CPPL
| $211K | ﹤0.01% |
14,082
-3,118
| -18% | -$46.7K |
|
|
ARRS
924
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $209K | ﹤0.01% |
+9,968
| New | +$209K |
|
925
Fluor
FLR
$6.58B
| $207K | ﹤0.01% |
+4,200
| New | +$207K |
|