Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.32%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.5B
AUM Growth
+$13.5B
(+12%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,250
New
655
Increased
457
Reduced
468
Closed
648
Top Buys
| 1 |
PayPal
PYPL
|
$143M |
| 2 |
Home Depot
HD
|
$115M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Agilent Technologies
A
|
$86.5M |
| 5 |
eBay
EBAY
|
$85.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$106M |
| 2 |
Danaher
DHR
|
$84M |
| 3 |
Thermo Fisher Scientific
TMO
|
$76M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
Humana
HUM
|
$64M |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Technology | 13.53% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $82.8M | 0.57% | 530,877 -87,965 | -14% | -$13.7M |
|
27
Synopsys
SNPS
$112B
| $82.6M | 0.57% | 593,179 +206,155 | +53% | +$28.7M |
|
28
Johnson & Johnson
JNJ
$427B
| $80.9M | 0.56% | 554,663 -134,322 | -19% | -$19.6M |
|
29
Costco
COST
$418B
| $79.1M | 0.54% | 269,184 +64,794 | +32% | +$19M |
|
30
Baxter International
BAX
$12.7B
| $78.4M | 0.54% | 937,252 +231,869 | +33% | +$19.4M |
|
31
Hologic
HOLX
$14.9B
| $75.5M | 0.52% | 1,445,703 +787,819 | +120% | +$41.1M |
|
32
Quest Diagnostics
DGX
$20.3B
| $75.4M | 0.52% | 706,340 -61,309 | -8% | -$6.55M |
|
33
Microsoft
MSFT
$3.77T
| $74.5M | 0.51% | 472,334 -26,313 | -5% | -$4.15M |
|
34
Crocs
CROX
$4.76B
| $73.6M | 0.51% | 1,756,776 +234,038 | +15% | +$9.8M |
|
35
lululemon athletica
LULU
$24.2B
| $72.2M | 0.5% | 311,644 +92,641 | +42% | +$21.5M |
|
|
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $69.2M | 0.48% | 590,387 +94,606 | +19% | +$11.1M |
|
37
LKQ Corp
LKQ
$8.39B
| $66.6M | 0.46% | 1,864,969 +527,707 | +39% | +$18.8M |
|
38
Stellantis
STLA
$27.8B
| $66.2M | 0.46% | 4,472,331 +3,574,849 | +398% | +$52.9M |
|
39
Whirlpool
WHR
$5.21B
| $64.4M | 0.44% | 436,179 -41,417 | -9% | -$6.11M |
|
40
Logitech
LOGI
$15.3B
| $63.5M | 0.44% | 1,340,619 +712,860 | +114% | +$33.7M |
|
41
Insperity
NSP
$2.08B
| $61M | 0.42% | 708,400 -295,971 | -29% | -$25.5M |
|
42
Zimmer Biomet
ZBH
$21B
| $58.4M | 0.4% | 389,889 +172,330 | +79% | +$25.8M |
|
|
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
| $57.4M | 0.39% | 173,851 +7,394 | +4% | +$2.44M |
|
44
Floor & Decor
FND
$8.82B
| $55.6M | 0.38% | 1,095,164 -33,625 | -3% | -$1.71M |
|
45
AstraZeneca
AZN
$248B
| $55M | 0.38% | 1,102,192 -783,271 | -42% | -$39.1M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $54.4M | 0.37% | 264,998 +99,333 | +60% | +$20.4M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $53.4M | 0.37% | 243,234 +85,944 | +55% | +$18.9M |
|
48
TE Connectivity
TEL
$61B
| $52.1M | 0.36% | 544,119 +309,540 | +132% | +$29.7M |
|
49
Adobe
ADBE
$151B
| $52.1M | 0.36% | 157,833 +81,254 | +106% | +$26.8M |
|
50
HCA Healthcare
HCA
$94.5B
| $52M | 0.36% | 351,696 +33,248 | +10% | +$4.91M |
|