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 | |
|---|---|---|---|---|---|---|
1076
Kohl's
KSS
$1.86B
| – | – |
-9,707
| Closed | -$452K |
|
1077
KT
KT
$9.78B
| – | – |
-52,617
| Closed | -$706K |
|
1078
Standard BioTools
LAB
$497M
| – | – |
-17,601
| Closed | -$142K |
|
|
MZTI
1079
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-2,140
| Closed | -$237K |
|
1080
LKQ Corp
LKQ
$8.33B
| – | – |
-274,122
| Closed | -$8.75M |
|
1081
lululemon athletica
LULU
$19.9B
| – | – |
-25,424
| Closed | -$1.72M |
|
1082
Las Vegas Sands
LVS
$36.9B
| – | – |
-7,315
| Closed | -$378K |
|
1083
La-Z-Boy
LZB
$1.49B
| – | – |
-17,942
| Closed | -$480K |
|
1084
Masimo
MASI
$8B
| – | – |
-58,609
| Closed | -$2.45M |
|
1085
Moelis & Co
MC
$5.24B
| – | – |
-20,015
| Closed | -$565K |
|
1086
Mercury Insurance
MCY
$4.29B
| – | – |
-21,019
| Closed | -$1.17M |
|
1087
MDU Resources
MDU
$3.31B
| – | – |
-35,204
| Closed | -$260K |
|
1088
Methode Electronics
MEI
$250M
| – | – |
-209,020
| Closed | -$6.11M |
|
1089
Middleby
MIDD
$7.32B
| – | – |
-22,152
| Closed | -$2.37M |
|
1090
Mitek Systems
MITK
$448M
| – | – |
-10,966
| Closed | -$72K |
|
1091
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-73,258
| Closed | -$1.21M |
|
1092
Mueller Industries
MLI
$10.8B
| – | – |
-45,274
| Closed | -$666K |
|
1093
Marsh & McLennan
MMC
$100B
| – | – |
-97,568
| Closed | -$5.93M |
|
1094
Martin Midstream Partners
MMLP
$123M
| – | – |
-18,190
| Closed | -$365K |
|
1095
Nike
NKE
$109B
| – | – |
-182,744
| Closed | -$11.2M |
|
1096
Enpro
NPO
$4.58B
| – | – |
-9,688
| Closed | -$559K |
|
1097
NetApp
NTAP
$23.7B
| – | – |
-266,533
| Closed | -$7.27M |
|
1098
NetEase
NTES
$85B
| – | – |
-78,185
| Closed | -$2.25M |
|
1099
Nucor
NUE
$33.8B
| – | – |
-62,999
| Closed | -$2.98M |
|
1100
Navigator Holdings
NVGS
$1.11B
| – | – |
-14,030
| Closed | -$227K |
|