Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-17.7%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$9.87B
AUM Growth
+$9.87B
(-27%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,251
New
648
Increased
391
Reduced
485
Closed
679
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$128M |
| 2 |
Linde
LIN
|
$104M |
| 3 |
AGN
Allergan plc
AGN
|
$92.8M |
| 4 |
Visa
V
|
$92.2M |
| 5 |
Agilent Technologies
A
|
$83.2M |
Top Sells
| 1 |
eBay
EBAY
|
$149M |
| 2 |
Boston Scientific
BSX
|
$145M |
| 3 |
Zoetis
ZTS
|
$114M |
| 4 |
Teleflex
TFX
|
$90.4M |
| 5 |
Pfizer
PFE
|
$89.7M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Technology | 13.73% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peloton Interactive
PTON
$3.1B
| $27.2M | 0.27% | +1,023,555 | New | +$27.2M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $27M | 0.27% | 453,315 +387,451 | +588% | +$23M |
|
78
Nutrien
NTR
$28B
| $26.8M | 0.27% | +789,566 | New | +$26.8M |
|
79
Health Catalyst
HCAT
$239M
| $26.7M | 0.27% | +1,020,358 | New | +$26.7M |
|
80
Baidu
BIDU
$32.8B
| $26.4M | 0.26% | 262,003 +245,052 | +1,446% | +$24.7M |
|
81
Graphic Packaging
GPK
$6.6B
| $26.2M | 0.26% | 2,147,394 +1,176,162 | +121% | +$14.3M |
|
82
TC Energy
TRP
$54.1B
| $26.1M | 0.26% | +590,426 | New | +$26.1M |
|
83
Wabtec
WAB
$33.1B
| $25.9M | 0.26% | 538,440 +471,870 | +709% | +$22.7M |
|
84
Coterra Energy
CTRA
$18.7B
| $25.8M | 0.26% | +1,499,199 | New | +$25.8M |
|
85
Deckers Outdoor
DECK
$17.7B
| $25.3M | 0.25% | 188,481 -75,773 | -29% | -$10.2M |
|
86
Zimmer Biomet
ZBH
$21B
| $25M | 0.25% | 247,079 -142,810 | -37% | -$14.4M |
|
87
IDEX
IEX
$12.4B
| $25M | 0.25% | 180,776 +89,995 | +99% | +$12.4M |
|
88
Merck
MRK
$210B
| $24.8M | 0.25% | 321,817 -32,736 | -9% | -$2.52M |
|
89
Bright Horizons
BFAM
$6.71B
| $24.6M | 0.25% | 241,388 -327,519 | -58% | -$33.4M |
|
|
CMBT
90
CMB.TECH NV
CMBT
$2.5B
| $24.2M | 0.24% | 2,127,220 +833,521 | +64% | +$9.49M |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $24.2M | 0.24% | 856,464 +514,849 | +151% | +$14.5M |
|
92
Electronic Arts
EA
$43B
| $24M | 0.24% | 239,779 +180,452 | +304% | +$18.1M |
|
93
Toronto Dominion Bank
TD
$128B
| $23.5M | 0.24% | +558,991 | New | +$23.5M |
|
94
Costco
COST
$418B
| $23.4M | 0.23% | 82,084 -187,100 | -70% | -$53.3M |
|
95
Starbucks
SBUX
$100B
| $23.1M | 0.23% | 351,157 -190,125 | -35% | -$12.5M |
|
|
MIME
96
DELISTED
Mimecast Limited
MIME
| $22.2M | 0.22% | 627,947 +626,046 | +32,932% | +$22.1M |
|
97
Hasbro
HAS
$11.4B
| $21.7M | 0.22% | 302,856 +296,959 | +5,036% | +$21.2M |
|
98
Baxter International
BAX
$12.7B
| $21.6M | 0.22% | 266,023 -671,229 | -72% | -$54.5M |
|
99
Dow Inc
DOW
$17.5B
| $21.3M | 0.21% | +728,666 | New | +$21.3M |
|
100
Progressive
PGR
$145B
| $21.1M | 0.21% | 285,796 -53,921 | -16% | -$3.98M |
|