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 | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $57.5M | 0.31% | 1,355,787 -58,063 | -4% | -$2.46M |
|
|
BBL
52
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $57M | 0.31% | 1,074,534 -79,187 | -7% | -$4.2M |
|
53
McDonald's
MCD
$224B
| $56.5M | 0.31% | 263,177 +7,475 | +3% | +$1.6M |
|
|
ZGNX
54
DELISTED
Zogenix, Inc.
ZGNX
| $54.8M | 0.3% | 2,742,524 +949,744 | +53% | +$19M |
|
55
Wells Fargo
WFC
$263B
| $54.3M | 0.29% | 1,799,776 -973,821 | -35% | -$29.4M |
|
56
lululemon athletica
LULU
$24.2B
| $53.8M | 0.29% | 154,478 +51,591 | +50% | +$18M |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53M | 0.29% | 590,331 +451,595 | +326% | +$40.6M |
|
58
Target
TGT
$43.6B
| $51.9M | 0.28% | 293,874 +17,477 | +6% | +$3.09M |
|
59
Logitech
LOGI
$15.3B
| $50.3M | 0.27% | 517,178 +216,078 | +72% | +$21M |
|
60
Quanterix
QTRX
$211M
| $50.1M | 0.27% | 1,077,220 +945,085 | +715% | +$43.9M |
|
61
Sabre
SABR
$706M
| $49.6M | 0.27% | +4,126,020 | New | +$49.6M |
|
62
Willis Towers Watson
WTW
$31.9B
| $49.3M | 0.27% | 234,033 -114,494 | -33% | -$24.1M |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.1M | 0.27% | 280,836 +178,643 | +175% | +$31.3M |
|
64
Revvity
RVTY
$10.5B
| $47.4M | 0.26% | 330,394 -124,275 | -27% | -$17.8M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $47.2M | 0.26% | 199,587 +158,119 | +381% | +$37.4M |
|
66
IQVIA
IQV
$32.4B
| $47M | 0.25% | 262,359 -39,143 | -13% | -$7.01M |
|
67
BioLife Solutions
BLFS
$1.2B
| $46.3M | 0.25% | +1,161,665 | New | +$46.3M |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.6M | 0.25% | 1,742,811 -149,704 | -8% | -$3.92M |
|
69
Acadia Pharmaceuticals
ACAD
$4.38B
| $45.4M | 0.25% | 848,679 -285,133 | -25% | -$15.2M |
|
70
Enbridge
ENB
$105B
| $44.5M | 0.24% | 1,392,972 +525,072 | +60% | +$16.8M |
|
|
PPD
71
DELISTED
PPD, Inc. Common Stock
PPD
| $44.3M | 0.24% | 1,294,910 +399,418 | +45% | +$13.7M |
|
72
Snap
SNAP
$12.1B
| $44.2M | 0.24% | +882,693 | New | +$44.2M |
|
|
NVTA
73
DELISTED
Invitae Corporation
NVTA
| $43.8M | 0.24% | +1,048,349 | New | +$43.8M |
|
74
Scotiabank
BNS
$77.6B
| $43.5M | 0.24% | 805,597 +636,209 | +376% | +$34.4M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $43.3M | 0.23% | 305,657 +295,568 | +2,930% | +$41.9M |
|