Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$11.9B
(+12%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
447
Reduced
366
Closed
827
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 |
DuPont de Nemours
DD
|
$65.8M |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $62.4M | 0.51% | 323,399 +285,819 | +761% | +$55.2M |
|
27
Deckers Outdoor
DECK
$17.7B
| $62.4M | 0.51% | 354,664 +184,415 | +108% | +$32.5M |
|
28
US Foods
USFD
$17.5B
| $62.2M | 0.51% | 1,738,425 +1,143,259 | +192% | +$40.9M |
|
29
IQVIA
IQV
$32.4B
| $62M | 0.51% | 385,106 +310,914 | +419% | +$50M |
|
30
Ferrari
RACE
$85B
| $61.3M | 0.5% | 377,188 +334,622 | +786% | +$54.4M |
|
31
PayPal
PYPL
$67.1B
| $59.8M | 0.49% | 522,473 -14,612 | -3% | -$1.67M |
|
32
TransUnion
TRU
$17.2B
| $59.5M | 0.49% | 809,648 -498,031 | -38% | -$36.6M |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $54.6M | 0.45% | 686,027 +31,901 | +5% | +$2.54M |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $53.6M | 0.44% | 285,434 -137,437 | -33% | -$25.8M |
|
35
Morgan Stanley
MS
$240B
| $53.5M | 0.44% | 1,221,023 +700,905 | +135% | +$30.7M |
|
36
Jack in the Box
JACK
$364M
| $53.2M | 0.44% | 653,864 +267,686 | +69% | +$21.8M |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $53.2M | 0.44% | 1,193,136 +120,584 | +11% | +$5.38M |
|
|
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $51.6M | 0.42% | 415,005 -197,392 | -32% | -$24.5M |
|
39
Wendy's
WEN
$2.02B
| $49.6M | 0.41% | 2,532,532 -230,610 | -8% | -$4.52M |
|
40
Cracker Barrel
CBRL
$1.33B
| $49.2M | 0.4% | 287,954 -65,081 | -18% | -$11.1M |
|
41
Insperity
NSP
$2.08B
| $49.1M | 0.4% | 401,630 -192,913 | -32% | -$23.6M |
|
42
Cooper Companies
COO
$13.4B
| $46M | 0.38% | 136,553 +47,738 | +54% | +$16.1M |
|
43
Electronic Arts
EA
$43B
| $45.5M | 0.37% | 449,114 -52,556 | -10% | -$5.32M |
|
44
Keysight
KEYS
$28.1B
| $45.2M | 0.37% | 502,921 +498,158 | +10,459% | +$44.7M |
|
45
Gilead Sciences
GILD
$140B
| $44.6M | 0.37% | +659,537 | New | +$44.6M |
|
46
SPDR Gold Trust
GLD
$107B
| $43.7M | 0.36% | 327,832 +301,948 | +1,167% | +$40.2M |
|
47
Nike
NKE
$114B
| $43.5M | 0.36% | 518,544 +381,714 | +279% | +$32M |
|
48
Boot Barn
BOOT
$5.43B
| $41.5M | 0.34% | 1,164,397 +69,834 | +6% | +$2.49M |
|
49
Agilent Technologies
A
$35.7B
| $40.9M | 0.34% | 547,696 -664,194 | -55% | -$49.6M |
|
50
Salesforce
CRM
$245B
| $40.8M | 0.34% | 269,022 +258,076 | +2,358% | +$39.2M |
|