Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$11.6B
(+12%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
9.43%
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 | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.48B
| $37M | 0.31% | 761,757 +594,876 | +356% | +$28.9M |
|
77
The Mosaic Company
MOS
$10.6B
| $36.4M | 0.31% | 1,388,543 -100,276 | -7% | -$2.63M |
|
78
Criteo
CRTO
$1.3B
| $36M | 0.3% | 784,347 -349,555 | -31% | -$16.1M |
|
79
Union Pacific
UNP
$133B
| $36M | 0.3% | 412,450 +127,145 | +45% | +$11.1M |
|
|
WOOF
80
DELISTED
VCA Inc.
WOOF
| $35.2M | 0.3% | 521,286 +18,544 | +4% | +$1.25M |
|
81
Intuit
INTU
$186B
| $34.4M | 0.29% | 308,035 +97,866 | +47% | +$10.9M |
|
82
Sensient Technologies
SXT
$4.82B
| $33.8M | 0.28% | 476,395 -177,200 | -27% | -$12.6M |
|
83
Regions Financial
RF
$24.4B
| $33.4M | 0.28% | 3,930,285 +82,127 | +2% | +$699K |
|
84
Citizens Financial Group
CFG
$22.6B
| $33.3M | 0.28% | 1,668,928 +366,359 | +28% | +$7.32M |
|
85
Graphic Packaging
GPK
$6.6B
| $33.2M | 0.28% | 2,645,022 -398,596 | -13% | -$5M |
|
86
Fiserv
FI
$75.1B
| $32.3M | 0.27% | 296,911 +81,125 | +38% | +$8.82M |
|
|
FDC
87
DELISTED
First Data Corporation
FDC
| $32M | 0.27% | 2,887,808 +1,960,465 | +211% | +$21.7M |
|
|
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.8M | 0.27% | 708,340 +82,868 | +13% | +$3.72M |
|
|
89
Adobe
ADBE
$151B
| $31.6M | 0.27% | 330,274 -912,039 | -73% | -$87.4M |
|
90
Westlake Corp
WLK
$11.3B
| $31.5M | 0.26% | 733,582 +382,637 | +109% | +$16.4M |
|
91
Apple
AAPL
$3.45T
| $31.1M | 0.26% | 325,720 -179,503 | -36% | -$17.2M |
|
92
Travelers Companies
TRV
$61.1B
| $31M | 0.26% | 260,298 -58,026 | -18% | -$6.91M |
|
93
Expedia Group
EXPE
$26.6B
| $30.5M | 0.26% | 287,331 +256,315 | +826% | +$27.2M |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $30.5M | 0.26% | 255,756 +239,749 | +1,498% | +$28.6M |
|
|
95
Microsoft
MSFT
$3.77T
| $30.5M | 0.26% | 595,306 -1,566,175 | -72% | -$80.1M |
|
96
Booz Allen Hamilton
BAH
$13.4B
| $30.3M | 0.25% | +1,021,516 | New | +$30.3M |
|
97
Home Depot
HD
$405B
| $30.2M | 0.25% | 236,165 +105,324 | +80% | +$13.4M |
|
98
Dave & Buster's
PLAY
$888M
| $30M | 0.25% | 640,964 +532,993 | +494% | +$24.9M |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $29.9M | 0.25% | 237,334 -32,860 | -12% | -$4.14M |
|
100
Axalta
AXTA
$6.77B
| $29.9M | 0.25% | 1,125,760 +908,142 | +417% | +$24.1M |
|