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 | |
|---|---|---|---|---|---|---|
126
Assured Guaranty
AGO
$3.89B
| $23.1M | 0.19% |
910,099
-541,759
| -37% | -$13.7M |
|
127
Sempra
SRE
$53.7B
| $23.1M | 0.19% |
202,353
+189,694
| +1,498% | +$21.6M |
|
128
Norwegian Cruise Line
NCLH
$11.5B
| $22.9M | 0.19% |
574,992
+508,602
| +766% | +$20.3M |
|
|
WFT
129
DELISTED
Weatherford International plc
WFT
| $22.7M | 0.19% |
4,085,844
+107,567
| +3% | +$597K |
|
|
WPX
130
DELISTED
WPX Energy, Inc.
WPX
| $22.2M | 0.19% |
2,387,482
+1,206,067
| +102% | +$11.2M |
|
131
US Foods
USFD
$17.4B
| $22M | 0.19% |
+909,532
| New | +$22M |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| $21.7M | 0.18% |
391,032
+113,303
| +41% | +$6.29M |
|
133
CyberArk
CYBR
$23B
| $21.6M | 0.18% |
443,567
+297,325
| +203% | +$14.4M |
|
|
SAGE
134
DELISTED
Sage Therapeutics
SAGE
| $20.8M | 0.18% |
690,965
+631,743
| +1,067% | +$19M |
|
135
Red Rock Resorts
RRR
$3.68B
| $20.5M | 0.17% |
+931,275
| New | +$20.5M |
|
136
Under Armour Class C
UA
$2.1B
| $20.5M | 0.17% |
+562,141
| New | +$20.5M |
|
137
Transocean
RIG
$2.82B
| $20.4M | 0.17% |
1,713,511
+1,422,287
| +488% | +$16.9M |
|
138
TechnipFMC
FTI
$15.7B
| $20.1M | 0.17% |
753,162
+293,269
| +64% | +$7.82M |
|
139
Alkermes
ALKS
$4.95B
| $19.6M | 0.17% |
454,490
+165,808
| +57% | +$7.17M |
|
140
Openlane
KAR
$3.05B
| $19.5M | 0.16% |
468,089
+268,452
| +134% | +$11.2M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $19.3M | 0.16% |
186,159
+158,848
| +582% | +$16.4M |
|
|
HMHC
142
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.9M | 0.16% |
+1,212,028
| New | +$18.9M |
|
143
CMS Energy
CMS
$21.4B
| $18.8M | 0.16% |
410,700
+326,060
| +385% | +$15M |
|
144
Adeia
ADEA
$1.67B
| $18.6M | 0.16% |
605,647
-109,840
| -15% | -$3.37M |
|
145
Target
TGT
$42B
| $18.5M | 0.16% |
+264,750
| New | +$18.5M |
|
146
Hologic
HOLX
$14.7B
| $18.2M | 0.15% |
525,999
+417,003
| +383% | +$14.4M |
|
147
Teleflex
TFX
$5.57B
| $18.2M | 0.15% |
102,513
-10,945
| -10% | -$1.94M |
|
|
WMGI
148
DELISTED
Wright Medical Group Inc
WMGI
| $17.9M | 0.15% |
1,029,865
+814,865
| +379% | +$14.2M |
|
|
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
| $17.8M | 0.15% |
385,106
-171,867
| -31% | -$7.96M |
|
150
Cencora
COR
$57.2B
| $17.6M | 0.15% |
222,129
+199,282
| +872% | +$15.8M |
|