Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+16.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.6B
AUM Growth
+$10.6B
(+8.7%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,291
New
719
Increased
424
Reduced
493
Closed
612
Top Buys
| 1 |
McDonald's
MCD
|
$251M |
| 2 |
Thermo Fisher Scientific
TMO
|
$166M |
| 3 |
Boston Scientific
BSX
|
$121M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
TransUnion
TRU
|
$87.4M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Scorpio Tankers
STNG
|
$136M |
| 4 |
Agilent Technologies
A
|
$129M |
| 5 |
Accenture
ACN
|
$82.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Healthcare | 20.68% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$6.09B
| $35.1M | 0.33% | 161,603 +160,355 | +12,849% | +$34.8M |
|
52
Frontdoor
FTDR
$4.43B
| $33.6M | 0.32% | +977,279 | New | +$33.6M |
|
53
Intuit
INTU
$186B
| $33.2M | 0.31% | 127,134 +91,496 | +257% | +$23.9M |
|
54
CONMED
CNMD
$1.68B
| $33.2M | 0.31% | 398,722 +238,500 | +149% | +$19.8M |
|
55
Neurocrine Biosciences
NBIX
$13.8B
| $33M | 0.31% | 375,076 -332,399 | -47% | -$29.3M |
|
56
Stellantis
STLA
$27.8B
| $33M | 0.31% | 2,212,875 -4,670,423 | -68% | -$69.6M |
|
57
Sealed Air
SEE
$4.78B
| $32.3M | 0.3% | 701,193 -579,942 | -45% | -$26.7M |
|
58
Masimo
MASI
$7.59B
| $32.2M | 0.3% | 233,052 -74,584 | -24% | -$10.3M |
|
59
Boot Barn
BOOT
$5.43B
| $32.2M | 0.3% | 1,094,563 +198,108 | +22% | +$5.83M |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.1M | 0.3% | 226,402 +103,501 | +84% | +$14.7M |
|
61
SiriusXM
SIRI
$7.96B
| $31.9M | 0.3% | 5,633,487 +5,442,820 | +2,855% | +$30.9M |
|
62
Jack in the Box
JACK
$364M
| $31.3M | 0.29% | 386,178 -283,156 | -42% | -$23M |
|
|
ZGNX
63
DELISTED
Zogenix, Inc.
ZGNX
| $31.1M | 0.29% | 564,721 +430,698 | +321% | +$23.7M |
|
64
NVR
NVR
$22.4B
| $30.3M | 0.28% | 10,938 +874 | +9% | +$2.42M |
|
65
A.O. Smith
AOS
$9.99B
| $30.1M | 0.28% | +564,193 | New | +$30.1M |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $30.1M | 0.28% | 42,350 -14,161 | -25% | -$10.1M |
|
67
CBRE Group
CBRE
$48.2B
| $29.4M | 0.28% | 594,793 +134,812 | +29% | +$6.67M |
|
68
Universal Health Services
UHS
$11.6B
| $28.7M | 0.27% | 214,490 +174,569 | +437% | +$23.4M |
|
69
Goldman Sachs
GS
$226B
| $28.6M | 0.27% | 148,760 +145,931 | +5,158% | +$28M |
|
70
Columbia Sportswear
COLM
$3.05B
| $28.3M | 0.27% | 271,761 +88,928 | +49% | +$9.26M |
|
|
TVTY
71
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.1M | 0.26% | 1,600,611 +1,139,877 | +247% | +$20M |
|
72
Pfizer
PFE
$141B
| $27.8M | 0.26% | 655,261 -45,570 | -7% | -$1.94M |
|
73
BJs Wholesale Club
BJ
$12.9B
| $27.8M | 0.26% | 1,013,018 +960,021 | +1,811% | +$26.3M |
|
|
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.3M | 0.26% | 258,155 -64,358 | -20% | -$6.81M |
|
|
AMED
75
DELISTED
Amedisys
AMED
| $27.2M | 0.26% | 220,503 +163,842 | +289% | +$20.2M |
|