Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
This Quarter Return
+5.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$6.67B
AUM Growth
+$6.67B
Cap. Flow
+$4.16B
Cap. Flow %
62.43%
Top 10 Hldgs %
13.44%
Holding
933
New
390
Increased
185
Reduced
81
Closed
253

Sector Composition

1 Consumer Discretionary 18.86%
2 Healthcare 17.79%
3 Technology 12.68%
4 Financials 8.94%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSIC icon
876
Henry Schein
HSIC
$8.44B
-3,906 Closed -$263K
HST icon
877
Host Hotels & Resorts
HST
$11.8B
-56,968 Closed -$1.06M
IBN icon
878
ICICI Bank
IBN
$113B
-1,021,487 Closed -$9.04M
IEMG icon
879
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-44,983 Closed -$2.63M
INGN icon
880
Inogen
INGN
$216M
-3,878 Closed -$476K
IOVA icon
881
Iovance Biotherapeutics
IOVA
$807M
-28,991 Closed -$490K
IPGP icon
882
IPG Photonics
IPGP
$3.45B
-2,422 Closed -$565K
IRTC icon
883
iRhythm Technologies
IRTC
$5.46B
-7,200 Closed -$453K
JBHT icon
884
JB Hunt Transport Services
JBHT
$14B
-4,490 Closed -$526K
JNJ icon
885
Johnson & Johnson
JNJ
$427B
-20,602 Closed -$2.64M
JPM icon
886
JPMorgan Chase
JPM
$829B
-91,260 Closed -$10M
KN icon
887
Knowles
KN
$1.83B
-56,896 Closed -$716K
KOF icon
888
Coca-Cola Femsa
KOF
$17.9B
-7,330 Closed -$487K
KURA icon
889
Kura Oncology
KURA
$686M
-11,000 Closed -$206K
LEN icon
890
Lennar Class A
LEN
$34.5B
-38,436 Closed -$2.27M
LH icon
891
Labcorp
LH
$23.1B
-3,998 Closed -$647K
LILAK icon
892
Liberty Latin America Class C
LILAK
$1.65B
-61,039 Closed -$1.17M
LNTH icon
893
Lantheus
LNTH
$3.73B
-14,500 Closed -$231K
LOMA
894
Loma Negra
LOMA
$1.09B
-21,400 Closed -$456K
LPG icon
895
Dorian LPG
LPG
$1.36B
-39,500 Closed -$296K
LQD icon
896
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
-99,584 Closed -$11.7M
LRCX icon
897
Lam Research
LRCX
$127B
-4,636 Closed -$942K
LYV icon
898
Live Nation Entertainment
LYV
$38.6B
-6,518 Closed -$275K
MCO icon
899
Moody's
MCO
$91.4B
-9,187 Closed -$1.48M
MED icon
900
Medifast
MED
$154M
-6,900 Closed -$645K