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 | |
|---|---|---|---|---|---|---|
1276
SPDR Gold Trust
GLD
$107B
| – | – | -21,012 | Closed | -$2.47M |
|
1277
Golar LNG
GLNG
$4.48B
| – | – | -170,933 | Closed | -$3.07M |
|
1278
Corning
GLW
$57.4B
| – | – | -241,127 | Closed | -$5.04M |
|
1279
Global Net Lease
GNL
$1.74B
| – | – | -137,203 | Closed | -$1.17M |
|
1280
Green Plains
GPRE
$728M
| – | – | -36,252 | Closed | -$579K |
|
1281
Goldman Sachs
GS
$226B
| – | – | -52,480 | Closed | -$8.24M |
|
1282
Kellanova
K
$27.6B
| – | – | -87,838 | Closed | -$6.72M |
|
1283
KB Home
KBH
$4.32B
| – | – | -28,605 | Closed | -$408K |
|
1284
Kimco Realty
KIM
$15.2B
| – | – | -79,675 | Closed | -$2.29M |
|
1285
Kulicke & Soffa
KLIC
$1.96B
| – | – | -18,488 | Closed | -$209K |
|
1286
Kennametal
KMT
$1.63B
| – | – | -58,551 | Closed | -$1.32M |
|
1287
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -57,407 | Closed | -$2.16M |
|
1288
Kilroy Realty
KRC
$4.92B
| – | – | -16,185 | Closed | -$1M |
|
1289
Kohl's
KSS
$1.69B
| – | – | -9,707 | Closed | -$452K |
|
1290
KT
KT
$9.76B
| – | – | -52,617 | Closed | -$706K |
|
1291
Standard BioTools
LAB
$481M
| – | – | -17,601 | Closed | -$142K |
|
|
MZTI
1292
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – | -2,140 | Closed | -$237K |
|
1293
LKQ Corp
LKQ
$8.39B
| – | – | -274,122 | Closed | -$8.75M |
|
1294
lululemon athletica
LULU
$24.2B
| – | – | -25,424 | Closed | -$1.72M |
|
1295
Las Vegas Sands
LVS
$39.6B
| – | – | -7,315 | Closed | -$378K |
|
1296
La-Z-Boy
LZB
$1.52B
| – | – | -17,942 | Closed | -$480K |
|
1297
Masimo
MASI
$7.59B
| – | – | -58,609 | Closed | -$2.45M |
|
1298
Moelis & Co
MC
$5.35B
| – | – | -20,015 | Closed | -$565K |
|
1299
Mercury Insurance
MCY
$4.28B
| – | – | -21,019 | Closed | -$1.17M |
|
1300
MDU Resources
MDU
$3.33B
| – | – | -13,386 | Closed | -$260K |
|