Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
448
Reduced
365
Closed
825
Top Buys
| 1 |
Boston Scientific
BSX
|
$221M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Amazon
AMZN
|
$164M |
| 4 |
Walt Disney
DIS
|
$139M |
| 5 |
GoDaddy
GDDY
|
$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$114M |
| 2 |
Zoetis
ZTS
|
$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
$68M |
| 5 |
ANSS
Ansys
ANSS
|
$64.7M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelixis
EXEL
$10.2B
| $10.7M | 0.09% |
499,573
+493,176
| +7,709% | +$10.5M |
|
252
UBS Group
UBS
$128B
| $10.6M | 0.09% |
+894,525
| New | +$10.6M |
|
253
Emerson Electric
EMR
$74.6B
| $10.6M | 0.09% |
159,502
+158,217
| +12,313% | +$10.6M |
|
|
GRSHU
254
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $10.6M | 0.09% |
1,000,000
| – | – |
|
255
Synopsys
SNPS
$111B
| $10.5M | 0.09% |
81,904
-40,813
| -33% | -$5.25M |
|
256
Avantor
AVTR
$9.07B
| $10.5M | 0.09% |
+549,502
| New | +$10.5M |
|
257
Avient
AVNT
$3.45B
| $10.3M | 0.09% |
329,529
-48,622
| -13% | -$1.53M |
|
|
SPAQ.U
258
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $10.3M | 0.09% |
1,000,000
| – | – |
|
259
Motorola Solutions
MSI
$79.8B
| $10.3M | 0.09% |
62,011
+7,312
| +13% | +$1.22M |
|
260
Lockheed Martin
LMT
$108B
| $10.3M | 0.08% |
28,361
+17,213
| +154% | +$6.26M |
|
261
Addus HomeCare
ADUS
$2.08B
| $10.2M | 0.08% |
136,239
+127,308
| +1,425% | +$9.54M |
|
262
Ulta Beauty
ULTA
$23.1B
| $10.2M | 0.08% |
29,288
-75,207
| -72% | -$26.1M |
|
263
Bloomin' Brands
BLMN
$605M
| $10.2M | 0.08% |
536,752
+385,233
| +254% | +$7.28M |
|
264
Equity Lifestyle Properties
ELS
$12B
| $10.1M | 0.08% |
+167,150
| New | +$10.1M |
|
265
Apple
AAPL
$3.56T
| $10.1M | 0.08% |
203,792
+63,328
| +45% | +$3.13M |
|
266
Assurant
AIZ
$10.7B
| $10.1M | 0.08% |
94,645
+71,834
| +315% | +$7.64M |
|
|
DEACU
267
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $10.1M | 0.08% |
+1,000,000
| New | +$10.1M |
|
268
NOV
NOV
$4.95B
| $10M | 0.08% |
+450,623
| New | +$10M |
|
|
ABMD
269
DELISTED
Abiomed Inc
ABMD
| $9.94M | 0.08% |
38,164
+33,615
| +739% | +$8.76M |
|
270
Charles River Laboratories
CRL
$8.07B
| $9.9M | 0.08% |
69,783
+62,299
| +832% | +$8.84M |
|
|
HOME
271
DELISTED
At Home Group Inc.
HOME
| $9.89M | 0.08% |
1,484,406
+691,186
| +87% | +$4.6M |
|
272
Walmart
WMT
$801B
| $9.86M | 0.08% |
267,756
+255,816
| +2,143% | +$9.42M |
|
273
Sealed Air
SEE
$4.82B
| $9.83M | 0.08% |
229,666
-471,527
| -67% | -$20.2M |
|
274
EnerSys
ENS
$3.89B
| $9.76M | 0.08% |
142,430
+142,106
| +43,860% | +$9.73M |
|
275
Simply Good Foods
SMPL
$2.86B
| $9.73M | 0.08% |
403,953
+363,742
| +905% | +$8.76M |
|