Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-17.7%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$9.87B
AUM Growth
+$9.87B
(-27%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,251
New
648
Increased
391
Reduced
485
Closed
679
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$128M |
| 2 |
Linde
LIN
|
$104M |
| 3 |
AGN
Allergan plc
AGN
|
$92.8M |
| 4 |
Visa
V
|
$92.2M |
| 5 |
Agilent Technologies
A
|
$83.2M |
Top Sells
| 1 |
eBay
EBAY
|
$149M |
| 2 |
Boston Scientific
BSX
|
$145M |
| 3 |
Zoetis
ZTS
|
$114M |
| 4 |
Teleflex
TFX
|
$90.4M |
| 5 |
Pfizer
PFE
|
$89.7M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Technology | 13.73% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$32.4B
| $67.5M | 0.67% | 626,120 +71,021 | +13% | +$7.66M |
|
27
Netflix
NFLX
$513B
| $66.3M | 0.66% | 176,542 +138,242 | +361% | +$51.9M |
|
28
Nike
NKE
$114B
| $61.6M | 0.62% | 745,083 -469,582 | -39% | -$38.9M |
|
29
Boston Beer
SAM
$2.41B
| $60.6M | 0.61% | 164,974 +147,943 | +869% | +$54.4M |
|
30
Restaurant Brands International
QSR
$20.8B
| $58.2M | 0.58% | 1,452,964 -420,068 | -22% | -$16.8M |
|
31
Cooper Companies
COO
$13.4B
| $57M | 0.57% | 206,866 +60,393 | +41% | +$16.6M |
|
32
Repligen
RGEN
$6.88B
| $54.5M | 0.54% | +564,512 | New | +$54.5M |
|
33
UnitedHealth
UNH
$281B
| $53.9M | 0.54% | +216,306 | New | +$53.9M |
|
34
Bank of Montreal
BMO
$86.7B
| $53.5M | 0.53% | +1,072,183 | New | +$53.5M |
|
35
Chewy
CHWY
$16.9B
| $53.2M | 0.53% | 1,419,823 +276,916 | +24% | +$10.4M |
|
36
CVS Health
CVS
$92.8B
| $53.1M | 0.53% | 895,192 +372,951 | +71% | +$22.1M |
|
37
Microsoft
MSFT
$3.77T
| $52.8M | 0.53% | 334,651 -137,683 | -29% | -$21.7M |
|
38
Quest Diagnostics
DGX
$20.3B
| $52.8M | 0.53% | 657,205 -49,135 | -7% | -$3.95M |
|
39
RTX Corp
RTX
$212B
| $52.7M | 0.53% | 558,601 +487,822 | +689% | +$46M |
|
40
Hologic
HOLX
$14.9B
| $47.8M | 0.48% | 1,362,288 -83,415 | -6% | -$2.93M |
|
41
Guardant Health
GH
$8.41B
| $47.7M | 0.48% | +684,908 | New | +$47.7M |
|
42
Intercontinental Exchange
ICE
$101B
| $46.9M | 0.47% | 580,347 +211,124 | +57% | +$17M |
|
43
AbbVie
ABBV
$372B
| $44.6M | 0.45% | 585,001 +499,540 | +585% | +$38.1M |
|
44
Church & Dwight Co
CHD
$22.7B
| $43.7M | 0.44% | 680,147 +673,086 | +9,532% | +$43.2M |
|
45
Willis Towers Watson
WTW
$31.9B
| $43.5M | 0.43% | 256,055 +143,675 | +128% | +$24.4M |
|
46
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $42.5M | 0.42% | 918,222 -777,695 | -46% | -$36M |
|
47
Esperion Therapeutics
ESPR
$448M
| $41.7M | 0.42% | +1,323,947 | New | +$41.7M |
|
|
BBL
48
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $41.3M | 0.41% | 1,362,868 +285,941 | +27% | +$8.68M |
|
49
Monster Beverage
MNST
$60.9B
| $40.9M | 0.41% | 727,769 +256,124 | +54% | +$14.4M |
|
50
Citizens Financial Group
CFG
$22.6B
| $40.5M | 0.4% | 2,151,202 +950,834 | +79% | +$17.9M |
|