Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+9.18%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,079
New
621
Increased
406
Reduced
426
Closed
580
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$200M |
| 2 |
Charles River Laboratories
CRL
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$87.8M |
| 4 |
Medtronic
MDT
|
$86.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$78.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$189M |
| 2 |
Boston Scientific
BSX
|
$144M |
| 3 |
Procter & Gamble
PG
|
$139M |
| 4 |
EPAM Systems
EPAM
|
$109M |
| 5 |
Fidelity National Information Services
FIS
|
$78M |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 11.61% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $38M | 0.24% | 67,352 +66,572 | +8,535% | +$37.5M |
|
77
Amphenol
APH
$133B
| $37.8M | 0.24% | 348,707 +80,794 | +30% | +$8.75M |
|
78
Garmin
GRMN
$46.5B
| $37.6M | 0.24% | 396,565 +359,682 | +975% | +$34.1M |
|
|
79
EPAM Systems
EPAM
$9.82B
| $37.6M | 0.24% | 116,259 -336,734 | -74% | -$109M |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $37.1M | 0.24% | 1,892,515 -88,288 | -4% | -$1.73M |
|
81
Intercontinental Exchange
ICE
$101B
| $36.1M | 0.23% | 360,541 -3,861 | -1% | -$386K |
|
82
Las Vegas Sands
LVS
$39.6B
| $35.8M | 0.23% | 766,218 +364,211 | +91% | +$17M |
|
83
Bank of Montreal
BMO
$86.7B
| $34.6M | 0.22% | 593,959 -210,210 | -26% | -$12.2M |
|
84
Baxter International
BAX
$12.7B
| $34.4M | 0.22% | 427,578 -269,236 | -39% | -$21.7M |
|
85
Brunswick
BC
$4.15B
| $34.1M | 0.22% | 578,763 -231,467 | -29% | -$13.6M |
|
86
lululemon athletica
LULU
$24.2B
| $33.9M | 0.22% | +102,887 | New | +$33.9M |
|
87
McCormick & Company Non-Voting
MKC
$18.9B
| $33.4M | 0.21% | 172,216 +83,536 | +94% | +$16.2M |
|
|
ACIA
88
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $33.3M | 0.21% | 493,410 +1,777 | +0.4% | +$120K |
|
89
3M
MMM
$82.8B
| $33.2M | 0.21% | +207,019 | New | +$33.2M |
|
|
PPD
90
DELISTED
PPD, Inc. Common Stock
PPD
| $33.1M | 0.21% | 895,492 +685,840 | +327% | +$25.4M |
|
91
Biogen
BIIB
$19.4B
| $33.1M | 0.21% | 116,585 +69,220 | +146% | +$19.6M |
|
|
GRUB
92
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33M | 0.21% | 456,422 +347,883 | +321% | +$25.2M |
|
93
Illumina
ILMN
$15.8B
| $32.6M | 0.21% | +105,360 | New | +$32.6M |
|
|
ZGNX
94
DELISTED
Zogenix, Inc.
ZGNX
| $32.1M | 0.21% | 1,792,780 +1,477,891 | +469% | +$26.5M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $32M | 0.2% | 237,527 +150,383 | +173% | +$20.3M |
|
96
Prudential Financial
PRU
$38.6B
| $31.9M | 0.2% | 501,952 +192,841 | +62% | +$12.2M |
|
97
Waters Corp
WAT
$18B
| $31.5M | 0.2% | 160,871 +153,219 | +2,002% | +$30M |
|
98
Health Catalyst
HCAT
$239M
| $31.5M | 0.2% | 859,730 -54,023 | -6% | -$1.98M |
|
99
Coca-Cola
KO
$297B
| $31.4M | 0.2% | 635,041 -582,444 | -48% | -$28.8M |
|
100
Roku
ROKU
$14.2B
| $31.1M | 0.2% | +164,743 | New | +$31.1M |
|