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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $29.3M | 0.25% | 690,978 -1,469,386 | -68% | -$62.3M |
|
|
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.2M | 0.25% | 765,596 +222,972 | +41% | +$8.5M |
|
103
Builders FirstSource
BLDR
$15.3B
| $28.7M | 0.24% | 2,548,541 +2,489,915 | +4,247% | +$28M |
|
104
Ollie's Bargain Outlet
OLLI
$7.78B
| $28.6M | 0.24% | 1,147,079 +1,079,384 | +1,594% | +$26.9M |
|
|
BLOX
105
DELISTED
Infoblox Inc
BLOX
| $28.3M | 0.24% | 1,506,586 +1,473,811 | +4,497% | +$27.6M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $28M | 0.24% | 706,843 +493,493 | +231% | +$19.6M |
|
107
Morgan Stanley
MS
$240B
| $27.8M | 0.23% | +1,069,431 | New | +$27.8M |
|
108
General Dynamics
GD
$87.3B
| $26.7M | 0.22% | 191,554 -30,996 | -14% | -$4.32M |
|
109
Ally Financial
ALLY
$12.6B
| $26.5M | 0.22% | +1,552,252 | New | +$26.5M |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $26.1M | 0.22% | 483,588 +466,119 | +2,668% | +$25.1M |
|
111
CME Group
CME
$96B
| $25.9M | 0.22% | 266,076 +110,525 | +71% | +$10.8M |
|
|
DO
112
DELISTED
Diamond Offshore Drilling
DO
| $25.9M | 0.22% | 1,064,502 +691,984 | +186% | +$16.8M |
|
113
Boyd Gaming
BYD
$6.88B
| $25.8M | 0.22% | 1,401,387 +90,308 | +7% | +$1.66M |
|
114
Core Laboratories
CLB
$540M
| $25.7M | 0.22% | 207,377 +103,785 | +100% | +$12.9M |
|
|
LVNTA
115
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25.5M | 0.21% | 687,497 +55,119 | +9% | +$2.04M |
|
116
Lumentum
LITE
$9.28B
| $25.1M | 0.21% | 1,037,995 +366,459 | +55% | +$8.87M |
|
|
117
Humana
HUM
$36.5B
| $25M | 0.21% | 139,052 -446,556 | -76% | -$80.3M |
|
|
RAD
118
DELISTED
Rite Aid Corporation
RAD
| $24.5M | 0.21% | 3,272,506 -5,569,074 | -63% | -$41.7M |
|
119
Spectrum Brands
SPB
$1.38B
| $24.3M | 0.2% | 203,767 +165,503 | +433% | +$19.7M |
|
120
Alaska Air
ALK
$7.24B
| $24.3M | 0.2% | +416,147 | New | +$24.3M |
|
|
MIK
121
DELISTED
Michaels Stores, Inc
MIK
| $23.8M | 0.2% | 835,896 -17,681 | -2% | -$503K |
|
|
ALDR
122
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $23.6M | 0.2% | 944,459 +769,439 | +440% | +$19.2M |
|
|
SYT
123
DELISTED
Syngenta Ag
SYT
| $23.6M | 0.2% | 306,702 +248,125 | +424% | +$19.1M |
|
124
Bruker
BRKR
$5.16B
| $23.5M | 0.2% | +1,033,341 | New | +$23.5M |
|
|
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.1M | 0.19% | 1,130,691 +309,872 | +38% | +$6.34M |
|