Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-1.22%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$39.8B
AUM Growth
+$39.8B
(-9.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
3,846
New
599
Increased
856
Reduced
693
Closed
741
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Kroger
KR
|
$256M |
| 3 |
Pinterest
PINS
|
$207M |
| 4 |
AT&T
T
|
$198M |
| 5 |
Chevron
CVX
|
$190M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$443M |
| 2 |
Merck
MRK
|
$443M |
| 3 |
Annaly Capital Management
NLY
|
$374M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$289M |
| 5 |
Coca-Cola
KO
|
$266M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 17.68% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
76
DELISTED
Silvergate Capital Corporation
SI
| $102M | 0.22% | 1,349,311 +57,732 | +4% | +$4.35M |
|
77
HubSpot
HUBS
$25.5B
| $102M | 0.22% | 375,880 +175,641 | +88% | +$47.4M |
|
78
Xenon Pharmaceuticals
XENE
$2.98B
| $101M | 0.22% | 2,811,095 +820,723 | +41% | +$29.6M |
|
79
AstraZeneca
AZN
$248B
| $98.9M | 0.22% | 1,803,331 +307,566 | +21% | +$16.9M |
|
80
Qiagen
QGEN
$10.1B
| $98.9M | 0.22% | 2,351,638 +143,843 | +7% | +$6.05M |
|
81
Accenture
ACN
$162B
| $98.8M | 0.22% | 383,867 +274,217 | +250% | +$70.6M |
|
82
Skyworks Solutions
SWKS
$11.1B
| $97.8M | 0.21% | 1,146,633 -452,869 | -28% | -$38.6M |
|
83
Wells Fargo
WFC
$263B
| $96.5M | 0.21% | 2,399,875 -5,183,384 | -68% | -$208M |
|
84
GlobalFoundries
GFS
$18.5B
| $94.8M | 0.21% | 1,961,265 +1,705,026 | +665% | +$82.4M |
|
85
Trip.com Group
TCOM
$48.2B
| $94.6M | 0.21% | 3,463,775 +2,681,164 | +343% | +$73.2M |
|
86
Trade Desk
TTD
$26.7B
| $94.6M | 0.21% | 1,582,581 +872,505 | +123% | +$52.1M |
|
87
MSCI
MSCI
$43.9B
| $94.1M | 0.21% | 223,205 +66,777 | +43% | +$28.2M |
|
88
Zoetis
ZTS
$69.3B
| $93.1M | 0.2% | 627,650 +376,546 | +150% | +$55.8M |
|
89
Ulta Beauty
ULTA
$22.1B
| $93.1M | 0.2% | 231,986 +8,829 | +4% | +$3.54M |
|
90
Alexandria Real Estate Equities
ARE
$14.1B
| $92.6M | 0.2% | 660,169 -546,469 | -45% | -$76.6M |
|
91
Constellation Brands
STZ
$28.5B
| $86.9M | 0.19% | 378,465 +343,564 | +984% | +$78.9M |
|
92
Starbucks
SBUX
$100B
| $86.1M | 0.19% | 1,021,283 +549,004 | +116% | +$46.3M |
|
93
PepsiCo
PEP
$204B
| $86M | 0.19% | 527,018 -467,383 | -47% | -$76.3M |
|
94
Paycom
PAYC
$12.8B
| $85.5M | 0.19% | 259,108 -79,984 | -24% | -$26.4M |
|
95
Albertsons Companies
ACI
$10.9B
| $84.6M | 0.19% | +3,404,097 | New | +$84.6M |
|
96
Stifel
SF
$11.8B
| $84.3M | 0.18% | 1,624,295 -20,486 | -1% | -$1.06M |
|
97
Medical Properties Trust
MPW
$2.7B
| $84.3M | 0.18% | 7,104,051 +5,521,226 | +349% | +$65.5M |
|
98
Cardinal Health
CAH
$35.5B
| $84M | 0.18% | 1,259,640 +1,240,180 | +6,373% | +$82.7M |
|
99
Paychex
PAYX
$50.2B
| $82.8M | 0.18% | 737,904 +510,432 | +224% | +$57.3M |
|
100
Lumen
LUMN
$5.1B
| $81.9M | 0.18% | 11,249,889 +1,424,492 | +14% | +$10.4M |
|