Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.32%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.5B
AUM Growth
+$13.5B
(+12%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,250
New
655
Increased
457
Reduced
468
Closed
648
Top Buys
| 1 |
PayPal
PYPL
|
$143M |
| 2 |
Home Depot
HD
|
$115M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Agilent Technologies
A
|
$86.5M |
| 5 |
eBay
EBAY
|
$85.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$106M |
| 2 |
Danaher
DHR
|
$84M |
| 3 |
Thermo Fisher Scientific
TMO
|
$76M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
Humana
HUM
|
$64M |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Technology | 13.53% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$8.02B
| $39.7M | 0.27% | 461,053 -381,392 | -45% | -$32.8M |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $39.1M | 0.27% | 444,679 +373,549 | +525% | +$32.8M |
|
|
78
Apple
AAPL
$3.45T
| $39.1M | 0.27% | 133,117 -218,865 | -62% | -$64.3M |
|
79
CVS Health
CVS
$92.8B
| $38.8M | 0.27% | 522,241 +146,124 | +39% | +$10.9M |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $37.8M | 0.26% | 584,999 +314,480 | +116% | +$20.3M |
|
81
Jazz Pharmaceuticals
JAZZ
$7.75B
| $37.7M | 0.26% | 252,504 +251,551 | +26,396% | +$37.6M |
|
82
Verizon
VZ
$186B
| $37.6M | 0.26% | 611,823 +413,956 | +209% | +$25.4M |
|
83
Abbott
ABT
$231B
| $37.3M | 0.26% | 428,876 +425,258 | +11,754% | +$36.9M |
|
84
Bombardier Recreational Products
DOOO
$4.6B
| $36.4M | 0.25% | 797,728 +307,951 | +63% | +$14M |
|
85
Copart
CPRT
$47.2B
| $35.1M | 0.24% | 386,040 -194,636 | -34% | -$17.7M |
|
86
TripAdvisor
TRIP
$2.02B
| $34.9M | 0.24% | 1,150,379 +465,951 | +68% | +$14.2M |
|
|
87
Humana
HUM
$36.5B
| $34.9M | 0.24% | 95,274 -174,688 | -65% | -$64M |
|
88
Intercontinental Exchange
ICE
$101B
| $34.2M | 0.23% | 369,223 +357,442 | +3,034% | +$33.1M |
|
|
BPY
89
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $34.1M | 0.23% | 1,864,669 +1,789,773 | +2,390% | +$32.8M |
|
90
Wendy's
WEN
$2.02B
| $33.9M | 0.23% | 1,526,213 -760,733 | -33% | -$16.9M |
|
91
Tencent Music
TME
$37.8B
| $33.3M | 0.23% | 2,833,322 +2,348,070 | +484% | +$27.6M |
|
92
Chewy
CHWY
$16.9B
| $33.1M | 0.23% | 1,142,907 +684,282 | +149% | +$19.8M |
|
93
Ryanair
RYAAY
$33.7B
| $33M | 0.23% | 376,523 +154,018 | +69% | +$13.5M |
|
94
Merck
MRK
$210B
| $32.2M | 0.22% | 354,553 +147,992 | +72% | +$13.5M |
|
95
Axalta
AXTA
$6.77B
| $32.2M | 0.22% | 1,060,396 +983,199 | +1,274% | +$29.9M |
|
96
Cisco
CSCO
$274B
| $32.2M | 0.22% | 670,362 +210,684 | +46% | +$10.1M |
|
97
SS&C Technologies
SSNC
$21.7B
| $31.8M | 0.22% | 518,242 +183,496 | +55% | +$11.3M |
|
98
VanEck Gold Miners ETF
GDX
$19B
| $31.4M | 0.22% | 1,073,790 +846,243 | +372% | +$24.8M |
|
99
Elanco Animal Health
ELAN
$9.12B
| $31.1M | 0.21% | 1,055,573 +464,858 | +79% | +$13.7M |
|
100
Charles River Laboratories
CRL
$8.04B
| $30.8M | 0.21% | 201,547 +80,303 | +66% | +$12.3M |
|