Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+25.62%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12.8B
AUM Growth
+$2.93B
(+30%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,114
New
539
Increased
465
Reduced
390
Closed
657
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$151M |
| 2 |
Procter & Gamble
PG
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$100M |
| 4 |
Teleflex
TFX
|
+$95M |
| 5 |
UBS Group
UBS
|
+$86.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$256M |
| 2 |
AGN
Allergan plc
AGN
|
+$177M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$121M |
| 5 |
Linde
LIN
|
+$97.6M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 13.71% |
| 4 | Financials | 13.39% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Cemex
CX
$13.3B
| $233K | ﹤0.01% |
+81,025
| New | +$233K |
|
|
GWB
1352
DELISTED
Great Western Bancorp, Inc.
GWB
| $231K | ﹤0.01% |
+16,777
| New | +$231K |
|
1353
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $230K | ﹤0.01% |
+67,730
| New | +$230K |
|
1354
Portland General Electric
POR
$4.63B
| $229K | ﹤0.01% |
+5,471
| New | +$229K |
|
1355
Rhythm Pharmaceuticals
RYTM
$6.66B
| $229K | ﹤0.01% |
+10,257
| New | +$229K |
|
1356
Trimble
TRMB
$19.1B
| $227K | ﹤0.01% |
5,252
-32,762
| -86% | -$1.42M |
|
1357
Kura Oncology
KURA
$709M
| $225K | ﹤0.01% |
+13,855
| New | +$225K |
|
|
RPLA.WS
1358
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| $225K | ﹤0.01% |
250,000
| – | – |
|
|
PGTI
1359
DELISTED
PGT, Inc.
PGTI
| $224K | ﹤0.01% |
+14,291
| New | +$224K |
|
|
AUTL
1360
Autolus Therapeutics
AUTL
$367M
| $220K | ﹤0.01% |
13,672
-471,557
| -97% | -$7.59M |
|
|
CPAAW
1361
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $220K | ﹤0.01% |
99,999
| – | – |
|
|
MOBL
1362
DELISTED
MobileIron, Inc.
MOBL
| $220K | ﹤0.01% |
+44,476
| New | +$220K |
|
1363
iRhythm Technologies
IRTC
$5.85B
| $219K | ﹤0.01% |
+1,888
| New | +$219K |
|
1364
Allete
ALE
$3.7B
| $218K | ﹤0.01% |
+3,994
| New | +$218K |
|
1365
Morningstar
MORN
$10.6B
| $218K | ﹤0.01% |
+1,546
| New | +$218K |
|
1366
Omnicell
OMCL
$1.46B
| $218K | ﹤0.01% |
3,081
-4,752
| -61% | -$336K |
|
1367
SunCoke Energy
SXC
$656M
| $217K | ﹤0.01% |
+73,437
| New | +$217K |
|
1368
iShares Russell 2000 Value ETF
IWN
$11.8B
| $216K | ﹤0.01% |
+2,213
| New | +$216K |
|
1369
Pediatrix Medical
MD
$1.44B
| $213K | ﹤0.01% |
12,473
+1,324
| +12% | +$22.6K |
|
1370
Tyler Technologies
TYL
$23.6B
| $212K | ﹤0.01% |
+611
| New | +$212K |
|
|
CHMA
1371
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $212K | ﹤0.01% |
+39,327
| New | +$212K |
|
|
TWTR
1372
DELISTED
Twitter, Inc.
TWTR
| $210K | ﹤0.01% |
7,062
-17,772
| -72% | -$528K |
|
1373
Ranpak Holdings
PACK
$407M
| $209K | ﹤0.01% |
+28,137
| New | +$209K |
|
1374
Fluor
FLR
$6.69B
| $208K | ﹤0.01% |
+17,203
| New | +$208K |
|
1375
Otter Tail
OTTR
$3.48B
| $206K | ﹤0.01% |
5,310
-14,975
| -74% | -$581K |
|