Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$11.9B
(+12%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
447
Reduced
366
Closed
827
Top Buys
| 1 |
Boston Scientific
BSX
|
$221M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Amazon
AMZN
|
$164M |
| 4 |
Walt Disney
DIS
|
$139M |
| 5 |
GoDaddy
GDDY
|
$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$114M |
| 2 |
Zoetis
ZTS
|
$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
$68M |
| 5 |
DuPont de Nemours
DD
|
$65.8M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $38.9M | 0.32% | 464,269 +244,145 | +111% | +$20.5M |
|
52
Starbucks
SBUX
$100B
| $38.9M | 0.32% | 463,439 -710,495 | -61% | -$59.6M |
|
53
Raymond James Financial
RJF
$33.8B
| $38.7M | 0.32% | +457,705 | New | +$38.7M |
|
54
Crocs
CROX
$4.76B
| $38.5M | 0.32% | 1,946,842 +207,378 | +12% | +$4.1M |
|
55
Whirlpool
WHR
$5.21B
| $38.4M | 0.32% | 269,711 +236,514 | +712% | +$33.7M |
|
56
Humana
HUM
$36.5B
| $38M | 0.31% | +143,319 | New | +$38M |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.9M | 0.31% | +121,175 | New | +$37.9M |
|
58
Citizens Financial Group
CFG
$22.6B
| $37.8M | 0.31% | 1,069,886 +722,663 | +208% | +$25.6M |
|
59
Universal Health Services
UHS
$11.6B
| $37.4M | 0.31% | 286,659 +72,169 | +34% | +$9.41M |
|
60
Kraft Heinz
KHC
$33.1B
| $36.9M | 0.3% | +1,189,095 | New | +$36.9M |
|
61
Takeda Pharmaceutical
TAK
$47.3B
| $36.8M | 0.3% | 2,079,070 -885,137 | -30% | -$15.7M |
|
|
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $35.7M | 0.29% | 1,084,385 +882,757 | +438% | +$29.1M |
|
63
Moody's
MCO
$91.4B
| $35.2M | 0.29% | 180,086 -142,422 | -44% | -$27.8M |
|
64
Monro
MNRO
$497M
| $34.9M | 0.29% | 409,252 +320,167 | +359% | +$27.3M |
|
65
Northrop Grumman
NOC
$84.5B
| $34.6M | 0.29% | 107,231 +104,195 | +3,432% | +$33.7M |
|
66
Garmin
GRMN
$46.5B
| $34.6M | 0.28% | 433,429 +373,808 | +627% | +$29.8M |
|
67
Sysco
SYY
$38.5B
| $34.5M | 0.28% | 487,428 +307,094 | +170% | +$21.7M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $34.1M | 0.28% | 368,446 +165,055 | +81% | +$15.3M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $33.8M | 0.28% | 479,558 +431,282 | +893% | +$30.4M |
|
70
L3Harris
LHX
$51.9B
| $33.4M | 0.27% | 176,648 +155,137 | +721% | +$29.3M |
|
71
Yum! Brands
YUM
$40.8B
| $32.7M | 0.27% | 295,876 -71,727 | -20% | -$7.94M |
|
72
Qiagen
QGEN
$10.1B
| $32.2M | 0.26% | 791,799 +386,635 | +95% | +$15.7M |
|
73
Best Buy
BBY
$15.6B
| $31.7M | 0.26% | 454,009 +169,688 | +60% | +$11.8M |
|
|
WUBA
74
DELISTED
58.COM INC
WUBA
| $31.7M | 0.26% | 509,130 -361,708 | -42% | -$22.5M |
|
|
MLNX
75
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30.9M | 0.25% | 279,257 +219,366 | +366% | +$24.3M |
|