Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+19.03%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.8B
AUM Growth
+$15.8B
(+16%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,346
New
777
Increased
352
Reduced
537
Closed
585
Top Buys
| 1 |
Carnival Corp
CCL
|
$167M |
| 2 |
Thermo Fisher Scientific
TMO
|
$162M |
| 3 |
Repligen
RGEN
|
$110M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$101M |
| 5 |
Biogen
BIIB
|
$98.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$180M |
| 2 |
Agilent Technologies
A
|
$146M |
| 3 |
Fidelity National Information Services
FIS
|
$85.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$81.6M |
| 5 |
Adobe
ADBE
|
$78.9M |
Sector Composition
| 1 | Healthcare | 32.87% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Financials | 12.56% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$9.89B
| $42.9M | 0.23% | +208,504 | New | +$42.9M |
|
77
Prudential Financial
PRU
$38.6B
| $42M | 0.23% | 538,052 +36,100 | +7% | +$2.82M |
|
|
XYZ
78
Block, Inc.
XYZ
$48.5B
| $41.8M | 0.23% | +191,837 | New | +$41.8M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $41.5M | 0.22% | 468,179 -277,807 | -37% | -$24.6M |
|
80
Health Catalyst
HCAT
$239M
| $40.5M | 0.22% | 930,186 +70,456 | +8% | +$3.07M |
|
81
Morgan Stanley
MS
$240B
| $40.4M | 0.22% | 589,226 -703,401 | -54% | -$48.2M |
|
82
Wheaton Precious Metals
WPM
$45.6B
| $40M | 0.22% | 959,112 +770,329 | +408% | +$32.1M |
|
83
Southern Copper
SCCO
$78B
| $39.9M | 0.22% | 612,243 +400,530 | +189% | +$26.1M |
|
84
Coca-Cola
KO
$297B
| $39.8M | 0.22% | 725,408 +90,367 | +14% | +$4.96M |
|
|
WORK
85
DELISTED
Slack Technologies, Inc.
WORK
| $39.7M | 0.22% | +940,969 | New | +$39.7M |
|
86
Garmin
GRMN
$46.5B
| $39.3M | 0.21% | 328,543 -68,022 | -17% | -$8.14M |
|
87
Nike
NKE
$114B
| $38.7M | 0.21% | 273,872 -352,282 | -56% | -$49.8M |
|
88
Tractor Supply
TSCO
$32.7B
| $36.9M | 0.2% | 262,212 -395,793 | -60% | -$55.6M |
|
89
Darling Ingredients
DAR
$5.37B
| $36.8M | 0.2% | 638,079 +433,624 | +212% | +$25M |
|
90
10x Genomics
TXG
$1.74B
| $36.4M | 0.2% | 257,149 +165,325 | +180% | +$23.4M |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $36.1M | 0.2% | 274,689 -72,822 | -21% | -$9.57M |
|
92
Eli Lilly
LLY
$657B
| $35.8M | 0.19% | 212,214 +27,204 | +15% | +$4.59M |
|
93
Esperion Therapeutics
ESPR
$448M
| $35.8M | 0.19% | 1,375,930 +9,825 | +0.7% | +$255K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $35.5M | 0.19% | 921,421 +635,182 | +222% | +$24.5M |
|
95
S&P Global
SPGI
$167B
| $35.2M | 0.19% | 106,941 -1,447 | -1% | -$476K |
|
96
Blackrock
BLK
$175B
| $33.3M | 0.18% | 46,091 -21,261 | -32% | -$15.3M |
|
97
ON Semiconductor
ON
$20.3B
| $33.3M | 0.18% | +1,016,062 | New | +$33.3M |
|
98
Brown-Forman Class B
BF.B
$14.2B
| $32.4M | 0.18% | 408,420 +128,366 | +46% | +$10.2M |
|
99
Medtronic
MDT
$119B
| $32.1M | 0.17% | 274,119 -554,526 | -67% | -$65M |
|
100
Chegg
CHGG
$159M
| $32.1M | 0.17% | 355,423 +344,341 | +3,107% | +$31.1M |
|