Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-0.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12B
AUM Growth
+$12B
(+1.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
2,004
New
743
Increased
342
Reduced
469
Closed
405
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$89.1M |
| 3 |
Danaher
DHR
|
$75.8M |
| 4 |
AGN
Allergan plc
AGN
|
$67.6M |
| 5 |
Apple
AAPL
|
$67.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$137M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Walt Disney
DIS
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$109M |
| 5 |
Intuit
INTU
|
$97.5M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $68.5M | 0.54% | 1,758,429 -1,345,784 | -43% | -$52.5M |
|
27
TransUnion
TRU
$17.2B
| $65.4M | 0.51% | 806,433 -3,215 | -0.4% | -$261K |
|
28
PayPal
PYPL
$67.1B
| $64.8M | 0.51% | 625,065 +102,592 | +20% | +$10.6M |
|
29
Baxter International
BAX
$12.7B
| $61.7M | 0.49% | 705,383 +397,799 | +129% | +$34.8M |
|
30
Yum! Brands
YUM
$40.8B
| $61.4M | 0.48% | 541,645 +245,769 | +83% | +$27.9M |
|
31
Gilead Sciences
GILD
$140B
| $61.3M | 0.48% | 966,943 +307,406 | +47% | +$19.5M |
|
32
Lamb Weston
LW
$8.02B
| $61.3M | 0.48% | 842,445 +534,036 | +173% | +$38.8M |
|
33
Electronic Arts
EA
$43B
| $59.9M | 0.47% | 612,785 +163,671 | +36% | +$16M |
|
34
Norwegian Cruise Line
NCLH
$11.2B
| $59.8M | 0.47% | 1,154,160 +797,150 | +223% | +$41.3M |
|
35
Costco
COST
$418B
| $58.9M | 0.46% | 204,390 +183,442 | +876% | +$52.9M |
|
36
Bright Horizons
BFAM
$6.71B
| $58.5M | 0.46% | 383,690 -278,291 | -42% | -$42.4M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $58.4M | 0.46% | 457,720 +352,617 | +335% | +$45M |
|
38
Floor & Decor
FND
$8.82B
| $57.7M | 0.45% | 1,128,789 +657,507 | +140% | +$33.6M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $57.6M | 0.45% | 580,249 +211,803 | +57% | +$21M |
|
40
Equifax
EFX
$30.3B
| $57.5M | 0.45% | 408,792 +193,428 | +90% | +$27.2M |
|
41
Five Below
FIVE
$8B
| $54.5M | 0.43% | 432,503 +254,839 | +143% | +$32.1M |
|
42
EOG Resources
EOG
$68.2B
| $54.3M | 0.43% | 732,113 +692,109 | +1,730% | +$51.4M |
|
|
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $54.3M | 0.43% | 495,781 +216,524 | +78% | +$23.7M |
|
44
Ferrari
RACE
$85B
| $54.1M | 0.43% | 350,770 -26,418 | -7% | -$4.08M |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53.8M | 0.42% | 677,633 -8,394 | -1% | -$666K |
|
46
Salesforce
CRM
$245B
| $53.4M | 0.42% | 359,819 +90,797 | +34% | +$13.5M |
|
47
Synopsys
SNPS
$112B
| $53.1M | 0.42% | 387,024 +305,120 | +373% | +$41.9M |
|
48
Occidental Petroleum
OXY
$46.9B
| $49.5M | 0.39% | +1,112,492 | New | +$49.5M |
|
49
Gen Digital
GEN
$18.6B
| $47.8M | 0.38% | +2,022,712 | New | +$47.8M |
|
50
Copart
CPRT
$47.2B
| $46.6M | 0.37% | +580,676 | New | +$46.6M |
|