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 | |
|---|---|---|---|---|---|---|
1126
RPC Inc
RES
$1.04B
| – | – |
-195,289
| Closed | -$2.77M |
|
1127
Royal Gold
RGLD
$12.2B
| – | – |
-23,885
| Closed | -$1.23M |
|
|
RGLS
1128
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-821
| Closed | -$682K |
|
1129
RH
RH
$4.7B
| – | – |
-66,007
| Closed | -$2.77M |
|
1130
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-10,575
| Closed | -$544K |
|
1131
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-84,793
| Closed | -$1.76M |
|
1132
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-498,236
| Closed | -$11.4M |
|
1133
Sunrun
RUN
$4.19B
| – | – |
-10,664
| Closed | -$69K |
|
1134
Ryanair
RYAAY
$32.1B
| – | – |
-177,940
| Closed | -$6.11M |
|
1135
Saic
SAIC
$4.83B
| – | – |
-24,903
| Closed | -$1.33M |
|
1136
Boston Beer
SAM
$2.47B
| – | – |
-3,673
| Closed | -$680K |
|
1137
Sanmina
SANM
$6.44B
| – | – |
-124,959
| Closed | -$2.92M |
|
1138
Charles Schwab
SCHW
$167B
| – | – |
-54,276
| Closed | -$1.52M |
|
1139
Steelcase
SCS
$1.97B
| – | – |
-178,787
| Closed | -$2.67M |
|
1140
SEI Investments
SEIC
$10.8B
| – | – |
-11,794
| Closed | -$508K |
|
1141
Senseonics Holdings
SENS
$373M
| – | – |
-18,532
| Closed | -$53K |
|
1142
Shake Shack
SHAK
$4.03B
| – | – |
-48,169
| Closed | -$1.8M |
|
1143
Tanger
SKT
$3.94B
| – | – |
-10,450
| Closed | -$380K |
|
1144
Skywest
SKYW
$4.81B
| – | – |
-142,729
| Closed | -$2.85M |
|
1145
Super Micro Computer
SMCI
$24B
| – | – |
-716,070
| Closed | -$2.44M |
|
1146
Sony
SONY
$165B
| – | – |
-105,625
| Closed | -$543K |
|
1147
SPS Commerce
SPSC
$4.19B
| – | – |
-52,240
| Closed | -$1.12M |
|
1148
SPX Corp
SPXC
$9.28B
| – | – |
-229,003
| Closed | -$3.44M |
|
|
SRG
1149
Seritage Growth Properties
SRG
$211M
| – | – |
-6,252
| Closed | -$312K |
|
1150
Sensata Technologies
ST
$4.66B
| – | – |
-30,975
| Closed | -$1.2M |
|