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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $17.5M | 0.15% |
400,347
+330,073
| +470% | +$14.4M |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.15% |
319,738
-685,548
| -68% | -$37.3M |
|
|
NE
153
DELISTED
Noble Corporation
NE
| $17.2M | 0.14% |
2,088,065
+1,222,798
| +141% | +$10.1M |
|
154
CommScope
COMM
$3.57B
| $17.2M | 0.14% |
553,644
+350,090
| +172% | +$10.9M |
|
|
CPE
155
DELISTED
Callon Petroleum Company
CPE
| $17.1M | 0.14% |
151,859
+45,687
| +43% | +$5.13M |
|
156
Minerals Technologies
MTX
$2.03B
| $16.9M | 0.14% |
297,737
+11,578
| +4% | +$658K |
|
157
BJ's Restaurants
BJRI
$749M
| $16.9M | 0.14% |
385,465
-198,635
| -34% | -$8.71M |
|
158
F5
FFIV
$17.8B
| $16.7M | 0.14% |
146,871
-250,398
| -63% | -$28.5M |
|
159
Trip.com Group
TCOM
$46.6B
| $16.6M | 0.14% |
403,106
-276,703
| -41% | -$11.4M |
|
160
Ametek
AME
$42.6B
| $16.4M | 0.14% |
355,087
-6,659
| -2% | -$308K |
|
161
Jazz Pharmaceuticals
JAZZ
$7.99B
| $16.3M | 0.14% |
+115,337
| New | +$16.3M |
|
162
JB Hunt Transport Services
JBHT
$14.1B
| $16.1M | 0.14% |
199,105
+181,644
| +1,040% | +$14.7M |
|
163
United Airlines
UAL
$34.4B
| $15.9M | 0.13% |
386,931
-18,407
| -5% | -$755K |
|
164
LivaNova
LIVN
$3.09B
| $15.8M | 0.13% |
315,129
+171,949
| +120% | +$8.64M |
|
165
Voya Financial
VOYA
$7.28B
| $15.7M | 0.13% |
633,497
+207,657
| +49% | +$5.14M |
|
166
Vipshop
VIPS
$8.36B
| $15.6M | 0.13% |
1,397,244
+50,800
| +4% | +$567K |
|
|
ICPT
167
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.6M | 0.13% |
109,127
+105,861
| +3,241% | +$15.1M |
|
168
Signet Jewelers
SIG
$3.65B
| $15.5M | 0.13% |
187,748
-330,045
| -64% | -$27.2M |
|
169
Williams Companies
WMB
$70.5B
| $15.3M | 0.13% |
709,041
+407,395
| +135% | +$8.81M |
|
170
ICU Medical
ICUI
$3.06B
| $15.3M | 0.13% |
135,456
+22,019
| +19% | +$2.48M |
|
171
Manhattan Associates
MANH
$12.5B
| $15.2M | 0.13% |
237,247
-26,871
| -10% | -$1.72M |
|
172
Zebra Technologies
ZBRA
$15.5B
| $15.2M | 0.13% |
+302,913
| New | +$15.2M |
|
173
MACOM Technology Solutions
MTSI
$9.69B
| $14.8M | 0.12% |
+450,134
| New | +$14.8M |
|
|
MGP
174
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.8M | 0.12% |
+553,724
| New | +$14.8M |
|
175
KLA
KLAC
$111B
| $14.5M | 0.12% |
198,075
+121,170
| +158% | +$8.88M |
|