Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
+$1.23B
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
9.3%
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 | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$227B
| $14.3M | 0.12% |
+514,235
| New | +$14.3M |
|
|
ITC
177
DELISTED
ITC HOLDINGS CORP
ITC
| $14.3M | 0.12% |
305,809
+47,132
| +18% | +$2.21M |
|
|
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.3M | 0.12% |
282,995
+99,525
| +54% | +$5.02M |
|
|
CLNY
179
DELISTED
Colony Capital, Inc.
CLNY
| $14.2M | 0.12% |
927,416
+777,593
| +519% | +$11.9M |
|
180
Ulta Beauty
ULTA
$23.1B
| $13.9M | 0.12% |
57,243
-129,533
| -69% | -$31.6M |
|
181
Idexx Laboratories
IDXX
$51.8B
| $13.9M | 0.12% |
+150,094
| New | +$13.9M |
|
|
LVLT
182
DELISTED
Level 3 Communications Inc
LVLT
| $13.8M | 0.12% |
268,697
-174,361
| -39% | -$8.98M |
|
|
LOGM
183
DELISTED
LogMein, Inc.
LOGM
| $13.7M | 0.12% |
215,937
-59,034
| -21% | -$3.74M |
|
184
Zurn Elkay Water Solutions
ZWS
$7.67B
| $13.5M | 0.11% |
1,429,031
+973,538
| +214% | +$9.21M |
|
185
Amgen
AMGN
$153B
| $13.5M | 0.11% |
88,742
+80,030
| +919% | +$12.2M |
|
186
Kirby Corp
KEX
$4.93B
| $13.5M | 0.11% |
215,833
+154,186
| +250% | +$9.62M |
|
187
IPG Photonics
IPGP
$3.52B
| $13.5M | 0.11% |
168,300
+145,265
| +631% | +$11.6M |
|
188
Atmos Energy
ATO
$26.6B
| $13.4M | 0.11% |
165,237
| – | – |
|
189
Electronic Arts
EA
$42.2B
| $13.4M | 0.11% |
176,998
-179,296
| -50% | -$13.6M |
|
190
Take-Two Interactive
TTWO
$44.2B
| $13.4M | 0.11% |
352,569
+298,602
| +553% | +$11.3M |
|
|
GOLD
191
DELISTED
Randgold Resources Ltd
GOLD
| $13.3M | 0.11% |
+118,492
| New | +$13.3M |
|
192
PVH
PVH
$4.18B
| $13.3M | 0.11% |
140,876
+123,733
| +722% | +$11.7M |
|
193
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $13.2M | 0.11% |
756,780
+194,200
| +35% | +$3.4M |
|
194
Jack in the Box
JACK
$383M
| $13.2M | 0.11% |
153,647
+140,782
| +1,094% | +$12.1M |
|
195
Vodafone
VOD
$28.5B
| $13M | 0.11% |
+422,426
| New | +$13M |
|
|
TSRO
196
DELISTED
TESARO, Inc.
TSRO
| $12.7M | 0.11% |
+150,875
| New | +$12.7M |
|
197
Eli Lilly
LLY
$654B
| $12.6M | 0.11% |
160,446
+128,288
| +399% | +$10.1M |
|
198
Carter's
CRI
$1.04B
| $12.6M | 0.11% |
118,620
+40,123
| +51% | +$4.27M |
|
199
Louisiana-Pacific
LPX
$6.94B
| $12.4M | 0.1% |
716,680
+675,142
| +1,625% | +$11.7M |
|
200
Steris
STE
$24.1B
| $12.4M | 0.1% |
180,273
+116,385
| +182% | +$8M |
|