Marshall Wace

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
Cap. Flow
+$840M
Cap. Flow %
6.56%
Top 10 Hldgs %
16.93%
Holding
2,114
New
539
Increased
465
Reduced
390
Closed
657

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$151M
2
PG icon
Procter & Gamble
PG
$121M
3
MSFT icon
Microsoft
MSFT
$100M
4
TFX icon
Teleflex
TFX
$95M
5
UBS icon
UBS Group
UBS
$86.2M

Top Sells

1
PYPL icon
PayPal
PYPL
$256M
2
AGN
Allergan plc
AGN
$177M
3
AMZN icon
Amazon
AMZN
$131M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$121M
5
LIN icon
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
SLB icon
251
Schlumberger
SLB
$53.4B
$10.6M 0.07%
576,667
+427,951
+288% +$7.87M
SIMO icon
252
Silicon Motion
SIMO
$2.8B
$10.5M 0.07%
214,753
+192,126
+849% +$9.37M
SYK icon
253
Stryker
SYK
$150B
$10.4M 0.07%
+57,736
New +$10.4M
XLP icon
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.4M 0.07%
177,070
+172,534
+3,804% +$10.1M
TFC icon
255
Truist Financial
TFC
$60B
$10.4M 0.07%
276,177
+257,095
+1,347% +$9.65M
KNX icon
256
Knight Transportation
KNX
$7B
$10.3M 0.07%
246,821
-313,228
-56% -$13.1M
PDD icon
257
Pinduoduo
PDD
$177B
$10.3M 0.07%
119,728
+72,737
+155% +$6.24M
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$10.2M 0.07%
+107,475
New +$10.2M
GRFS icon
259
Grifois
GRFS
$6.89B
$10.2M 0.07%
558,683
-457,603
-45% -$8.35M
SPWH icon
260
Sportsman's Warehouse
SPWH
$130M
$10.1M 0.07%
710,554
-111,903
-14% -$1.59M
FN icon
261
Fabrinet
FN
$13.2B
$10.1M 0.07%
+161,156
New +$10.1M
ANGI icon
262
Angi Inc
ANGI
$811M
$10M 0.07%
82,658
-43,124
-34% -$5.24M
SUPN icon
263
Supernus Pharmaceuticals
SUPN
$2.58B
$10M 0.07%
421,100
+139,931
+50% +$3.32M
ENB icon
264
Enbridge
ENB
$105B
$9.98M 0.07%
329,041
+315,934
+2,410% +$9.59M
DB icon
265
Deutsche Bank
DB
$67.8B
$9.96M 0.07%
1,048,141
-971,774
-48% -$9.23M
LAD icon
266
Lithia Motors
LAD
$8.74B
$9.93M 0.07%
+65,617
New +$9.93M
MS icon
267
Morgan Stanley
MS
$236B
$9.9M 0.07%
205,017
-150,137
-42% -$7.25M
BMRN icon
268
BioMarin Pharmaceuticals
BMRN
$11.1B
$9.9M 0.07%
80,261
+69,015
+614% +$8.51M
CEO
269
DELISTED
CNOOC Limited
CEO
$9.87M 0.07%
87,429
+39,455
+82% +$4.45M
FAST icon
270
Fastenal
FAST
$55.1B
$9.84M 0.07%
459,344
+206,966
+82% +$4.43M
ALLE icon
271
Allegion
ALLE
$14.8B
$9.75M 0.07%
95,332
+95,007
+29,233% +$9.71M
ACAD icon
272
Acadia Pharmaceuticals
ACAD
$4.26B
$9.7M 0.07%
+200,126
New +$9.7M
UDR icon
273
UDR
UDR
$13B
$9.69M 0.07%
259,259
+258,497
+33,923% +$9.66M
VMI icon
274
Valmont Industries
VMI
$7.46B
$9.65M 0.07%
84,955
+83,773
+7,087% +$9.52M
GHC icon
275
Graham Holdings Company
GHC
$4.93B
$9.64M 0.07%
28,127
-2,400
-8% -$822K
9 10
11
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