Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+19.03%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.8B
AUM Growth
+$15.8B
(+16%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,346
New
777
Increased
352
Reduced
537
Closed
585
Top Buys
| 1 |
Carnival Corp
CCL
|
$167M |
| 2 |
Thermo Fisher Scientific
TMO
|
$162M |
| 3 |
Repligen
RGEN
|
$110M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$101M |
| 5 |
Biogen
BIIB
|
$98.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$180M |
| 2 |
Agilent Technologies
A
|
$146M |
| 3 |
Fidelity National Information Services
FIS
|
$85.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$81.6M |
| 5 |
Adobe
ADBE
|
$78.9M |
Sector Composition
| 1 | Healthcare | 32.87% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Financials | 12.56% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
26
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $95.9M | 0.52% | 3,015,732 +3,355 | +0.1% | +$107K |
|
27
Natera
NTRA
$23.1B
| $90.7M | 0.49% | +911,254 | New | +$90.7M |
|
28
Danaher
DHR
$147B
| $86.2M | 0.47% | 388,258 +282,120 | +266% | +$62.7M |
|
|
BLDP
29
Ballard Power Systems
BLDP
$607M
| $84.3M | 0.46% | 3,604,162 +1,815,566 | +102% | +$42.5M |
|
|
MRTX
30
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $81.4M | 0.44% | 370,606 -57,793 | -13% | -$12.7M |
|
31
Royal Caribbean
RCL
$98.7B
| $81.2M | 0.44% | 1,087,161 +1,016,746 | +1,444% | +$75.9M |
|
32
T-Mobile US
TMUS
$284B
| $79.7M | 0.43% | 590,963 -439,448 | -43% | -$59.3M |
|
33
Elevance Health
ELV
$71.8B
| $76.3M | 0.41% | 237,692 +62,478 | +36% | +$20.1M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $76.2M | 0.41% | +784,488 | New | +$76.2M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $75.5M | 0.41% | 1,217,725 +847,514 | +229% | +$52.6M |
|
36
Twist Bioscience
TWST
$1.63B
| $74.5M | 0.4% | 527,582 -59,372 | -10% | -$8.39M |
|
37
Micron Technology
MU
$133B
| $74.1M | 0.4% | +985,051 | New | +$74.1M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $74M | 0.4% | 42,256 -42,345 | -50% | -$74.2M |
|
39
Endava
DAVA
$873M
| $73.3M | 0.4% | 955,646 +341,207 | +56% | +$26.2M |
|
40
Arvinas
ARVN
$568M
| $73.3M | 0.4% | 863,107 +766,932 | +797% | +$65.1M |
|
41
Yum China
YUMC
$16.4B
| $70.7M | 0.38% | 1,237,626 +1,015,688 | +458% | +$58M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $69.3M | 0.38% | 253,623 -59,758 | -19% | -$16.3M |
|
43
Deere & Co
DE
$129B
| $67.5M | 0.37% | 250,999 -72,618 | -22% | -$19.5M |
|
|
CTLT
44
DELISTED
CATALENT, INC.
CTLT
| $64.3M | 0.35% | 617,908 +113,645 | +23% | +$11.8M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $64.3M | 0.35% | 465,258 +227,731 | +96% | +$31.5M |
|
46
EPAM Systems
EPAM
$9.82B
| $63.8M | 0.35% | 177,908 +61,649 | +53% | +$22.1M |
|
47
UBS Group
UBS
$128B
| $63.4M | 0.34% | 4,493,882 -3,705,132 | -45% | -$52.3M |
|
48
JPMorgan Chase
JPM
$829B
| $58.8M | 0.32% | 462,387 -362,647 | -44% | -$46.1M |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $57.7M | 0.31% | 529,468 +335,815 | +173% | +$36.6M |
|
50
Goldman Sachs
GS
$226B
| $57.6M | 0.31% | 218,404 -16,801 | -7% | -$4.43M |
|