Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+9.18%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,079
New
621
Increased
406
Reduced
426
Closed
580
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$200M |
| 2 |
Charles River Laboratories
CRL
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$87.8M |
| 4 |
Medtronic
MDT
|
$86.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$78.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$189M |
| 2 |
Boston Scientific
BSX
|
$144M |
| 3 |
Procter & Gamble
PG
|
$139M |
| 4 |
EPAM Systems
EPAM
|
$109M |
| 5 |
Fidelity National Information Services
FIS
|
$78M |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 11.61% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
51
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $49.2M | 0.32% | 1,153,721 -205,893 | -15% | -$8.78M |
|
52
Fortive
FTV
$16.2B
| $49.2M | 0.31% | 645,703 +537,429 | +496% | +$41M |
|
53
Qiagen
QGEN
$10.1B
| $48.7M | 0.31% | 936,479 +506,518 | +118% | +$26.3M |
|
54
Bank of New York Mellon
BK
$74.5B
| $48.6M | 0.31% | 1,413,850 +1,007,227 | +248% | +$34.6M |
|
|
IAA
55
DELISTED
IAA, Inc. Common Stock
IAA
| $48.3M | 0.31% | 927,897 -911,136 | -50% | -$47.4M |
|
56
IQVIA
IQV
$32.4B
| $47.5M | 0.3% | 301,502 -8,553 | -3% | -$1.35M |
|
57
Goldman Sachs
GS
$226B
| $47.3M | 0.3% | 235,205 +176,870 | +303% | +$35.5M |
|
58
Elevance Health
ELV
$71.8B
| $47.1M | 0.3% | 175,214 +119,255 | +213% | +$32M |
|
59
Acadia Pharmaceuticals
ACAD
$4.38B
| $46.8M | 0.3% | 1,133,812 +933,686 | +467% | +$38.5M |
|
60
Cigna
CI
$80.3B
| $46.5M | 0.3% | 274,231 +235,703 | +612% | +$39.9M |
|
61
Hologic
HOLX
$14.9B
| $46.4M | 0.3% | 698,102 -599,002 | -46% | -$39.8M |
|
62
Parker-Hannifin
PH
$96.2B
| $46.3M | 0.3% | 228,903 +219,771 | +2,407% | +$44.5M |
|
63
AbbVie
ABBV
$372B
| $45.3M | 0.29% | 517,153 -772,167 | -60% | -$67.6M |
|
64
Twist Bioscience
TWST
$1.63B
| $44.6M | 0.29% | 586,954 +514,071 | +705% | +$39.1M |
|
65
Costco
COST
$418B
| $44M | 0.28% | 124,013 +108,377 | +693% | +$38.5M |
|
66
Target
TGT
$43.6B
| $43.5M | 0.28% | 276,397 +242,028 | +704% | +$38.1M |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $43.2M | 0.28% | 504,263 +408,949 | +429% | +$35M |
|
68
Best Buy
BBY
$15.6B
| $43.1M | 0.28% | 387,303 -47,429 | -11% | -$5.28M |
|
69
Dollar Tree
DLTR
$22.8B
| $43M | 0.28% | 470,602 -162,572 | -26% | -$14.8M |
|
70
VanEck Gold Miners ETF
GDX
$19B
| $42.3M | 0.27% | 1,080,191 -109,169 | -9% | -$4.28M |
|
71
Carnival Corp
CCL
$43.2B
| $41.2M | 0.26% | +2,713,954 | New | +$41.2M |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $40.3M | 0.26% | 347,511 +48,579 | +16% | +$5.63M |
|
73
S&P Global
SPGI
$167B
| $39.1M | 0.25% | 108,388 +107,115 | +8,414% | +$38.6M |
|
74
Endava
DAVA
$873M
| $38.8M | 0.25% | +614,439 | New | +$38.8M |
|
75
Autodesk
ADSK
$67.3B
| $38.8M | 0.25% | 167,875 +156,687 | +1,400% | +$36.2M |
|