Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$6.67B
AUM Growth
+$6.67B
(+176%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
62.43%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
933
New
390
Increased
185
Reduced
81
Closed
253
Top Buys
| 1 |
Teleflex
TFX
|
$84.7M |
| 2 |
Best Buy
BBY
|
$78.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$78.4M |
| 4 |
Quest Diagnostics
DGX
|
$77.7M |
| 5 |
S&P Global
SPGI
|
$77.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$77M |
| 2 |
MON
Monsanto Co
MON
|
$59.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$41M |
| 5 |
ABLX
Ablynx NV American Depositary Shares
ABLX
|
$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 12.68% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.9B
| $49.9M | 0.75% | 301,480 +245,441 | +438% | +$40.6M |
|
27
Cognizant
CTSH
$35.3B
| $46.3M | 0.69% | 586,377 +454,755 | +346% | +$35.9M |
|
28
Brixmor Property Group
BRX
$8.57B
| $46M | 0.69% | +2,640,564 | New | +$46M |
|
29
Idexx Laboratories
IDXX
$51.8B
| $45.9M | 0.69% | +210,533 | New | +$45.9M |
|
30
Take-Two Interactive
TTWO
$43B
| $45.9M | 0.69% | 387,443 +177,460 | +85% | +$21M |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $45.4M | 0.68% | 345,262 +337,425 | +4,306% | +$44.4M |
|
|
32
Alibaba
BABA
$322B
| $45M | 0.67% | 242,645 -414,959 | -63% | -$77M |
|
|
XL
33
DELISTED
XL Group Ltd.
XL
| $44.9M | 0.67% | 802,100 +589,361 | +277% | +$33M |
|
34
Amazon
AMZN
$2.44T
| $42.8M | 0.64% | 25,165 +5,943 | +31% | +$10.1M |
|
|
GAP
35
The Gap, Inc.
GAP
$8.21B
| $42.3M | 0.63% | +1,304,860 | New | +$42.3M |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $41.6M | 0.62% | +96,469 | New | +$41.6M |
|
37
Arch Capital
ACGL
$34.2B
| $40.4M | 0.61% | +1,527,958 | New | +$40.4M |
|
38
Cracker Barrel
CBRL
$1.33B
| $40.4M | 0.6% | 258,569 +256,169 | +10,674% | +$40M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $40.2M | 0.6% | 727,082 +674,457 | +1,282% | +$37.3M |
|
40
Mondelez International
MDLZ
$79.5B
| $39.6M | 0.59% | 965,819 +300,460 | +45% | +$12.3M |
|
41
Jacobs Solutions
J
$17.5B
| $38.9M | 0.58% | +613,280 | New | +$38.9M |
|
42
Restaurant Brands International
QSR
$20.8B
| $37.2M | 0.56% | 616,308 +530,301 | +617% | +$32M |
|
43
Baxter International
BAX
$12.7B
| $37.1M | 0.55% | 502,194 +490,419 | +4,165% | +$36.2M |
|
44
Chemours
CC
$2.31B
| $37M | 0.55% | 834,938 +753,593 | +926% | +$33.4M |
|
45
Stellantis
STLA
$27.8B
| $36.9M | 0.55% | +1,935,823 | New | +$36.9M |
|
46
Vail Resorts
MTN
$6.09B
| $36.6M | 0.55% | +133,402 | New | +$36.6M |
|
47
Roper Technologies
ROP
$56.6B
| $36.3M | 0.54% | 131,637 +121,772 | +1,234% | +$33.6M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $36.3M | 0.54% | 197,885 +47,619 | +32% | +$8.74M |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $36.3M | 0.54% | +1,004,994 | New | +$36.3M |
|
50
Rogers Communications
RCI
$19.4B
| $35.1M | 0.52% | +738,564 | New | +$35.1M |
|