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 | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $30.8M | 0.25% | 617,549 +607,390 | +5,979% | +$30.3M |
|
77
Netflix
NFLX
$513B
| $30.5M | 0.25% | 82,985 +77,598 | +1,440% | +$28.5M |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.4M | 0.25% | 223,181 -3,221 | -1% | -$438K |
|
79
NeoGenomics
NEO
$1.13B
| $29.8M | 0.25% | 1,358,313 +1,129,043 | +492% | +$24.8M |
|
|
AMED
80
DELISTED
Amedisys
AMED
| $29.6M | 0.24% | 243,708 +23,205 | +11% | +$2.82M |
|
81
Equifax
EFX
$30.3B
| $29.1M | 0.24% | +215,364 | New | +$29.1M |
|
82
NetApp
NTAP
$22.6B
| $29.1M | 0.24% | 471,698 +459,496 | +3,766% | +$28.4M |
|
83
Adobe
ADBE
$151B
| $28.9M | 0.24% | 98,100 -86,984 | -47% | -$25.6M |
|
84
Encompass Health
EHC
$12.3B
| $28.8M | 0.24% | 455,123 +342,831 | +305% | +$21.7M |
|
85
Lowe's Companies
LOW
$145B
| $28.7M | 0.24% | 284,294 +261,841 | +1,166% | +$26.4M |
|
86
PTC
PTC
$25.6B
| $28.6M | 0.24% | 318,318 -334,259 | -51% | -$30M |
|
87
Vail Resorts
MTN
$6.09B
| $28.5M | 0.23% | 127,873 -33,730 | -21% | -$7.53M |
|
88
Masimo
MASI
$7.59B
| $27.6M | 0.23% | 185,758 -47,294 | -20% | -$7.04M |
|
89
Quest Diagnostics
DGX
$20.3B
| $27.6M | 0.23% | 271,530 +25,916 | +11% | +$2.64M |
|
90
Dollar Tree
DLTR
$22.8B
| $27.1M | 0.22% | 252,304 +120,015 | +91% | +$12.9M |
|
|
PRAH
91
DELISTED
PRA Health Sciences, Inc.
PRAH
| $27M | 0.22% | 272,380 +181,867 | +201% | +$18M |
|
92
Nomad Foods
NOMD
$2.33B
| $26.8M | 0.22% | 1,256,621 +248,988 | +25% | +$5.32M |
|
93
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $26.3M | 0.22% | 1,013,017 +137,800 | +16% | +$3.58M |
|
94
Pentair
PNR
$17.6B
| $25.6M | 0.21% | 687,975 +208,175 | +43% | +$7.74M |
|
95
Baxter International
BAX
$12.7B
| $25.2M | 0.21% | 307,584 +296,353 | +2,639% | +$24.3M |
|
96
Bruker
BRKR
$5.16B
| $25.2M | 0.21% | 503,780 -638,946 | -56% | -$31.9M |
|
97
Artisan Partners
APAM
$3.3B
| $25.1M | 0.21% | 910,343 +135,107 | +17% | +$3.72M |
|
98
Home Depot
HD
$405B
| $24.6M | 0.2% | +118,249 | New | +$24.6M |
|
99
Warrior Met Coal
HCC
$3.21B
| $24.5M | 0.2% | 937,770 +837,047 | +831% | +$21.9M |
|
100
BioMarin Pharmaceuticals
BMRN
$11.2B
| $24.2M | 0.2% | 282,112 +281,636 | +59,167% | +$24.1M |
|