Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.95%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.7B
AUM Growth
+$11.7B
(+76%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
41.87%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,358
New
678
Increased
244
Reduced
169
Closed
247
Top Buys
| 1 |
Zoetis
ZTS
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 3 |
Agilent Technologies
A
|
$118M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$89.9M |
| 5 |
Tractor Supply
TSCO
|
$89.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.9M |
| 2 |
TSMC
TSM
|
$69.6M |
| 3 |
AutoZone
AZO
|
$62.3M |
| 4 |
Best Buy
BBY
|
$57.4M |
| 5 |
Philip Morris
PM
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 12.57% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.5B
| $31.5M | 0.27% | 695,671 +360,315 | +107% | +$16.3M |
|
102
TopBuild
BLD
$11.8B
| $31.4M | 0.27% | +552,671 | New | +$31.4M |
|
|
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.4M | 0.27% | 332,231 +213,243 | +179% | +$20.1M |
|
104
lululemon athletica
LULU
$24.2B
| $31.3M | 0.27% | 192,800 +29,370 | +18% | +$4.77M |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $30.7M | 0.26% | 633,510 +358,588 | +130% | +$17.4M |
|
106
Red Rock Resorts
RRR
$3.68B
| $30.2M | 0.26% | 1,131,876 +509,081 | +82% | +$13.6M |
|
107
Royal Caribbean
RCL
$98.7B
| $30M | 0.26% | 231,110 +216,169 | +1,447% | +$28.1M |
|
108
Starbucks
SBUX
$100B
| $29.8M | 0.25% | 523,834 +140,634 | +37% | +$7.99M |
|
109
Hanover Insurance
THG
$6.21B
| $29.8M | 0.25% | +241,204 | New | +$29.8M |
|
110
Exelixis
EXEL
$10.1B
| $28.8M | 0.25% | 1,627,313 +849,096 | +109% | +$15M |
|
111
PVH
PVH
$4.05B
| $28.1M | 0.24% | 194,330 +142,807 | +277% | +$20.6M |
|
112
Moody's
MCO
$91.4B
| $28.1M | 0.24% | +167,808 | New | +$28.1M |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.7M | 0.24% | 319,893 +264,200 | +474% | +$22.8M |
|
114
Lockheed Martin
LMT
$106B
| $27.3M | 0.23% | 79,001 +49,018 | +163% | +$17M |
|
115
Humana
HUM
$36.5B
| $27.1M | 0.23% | 80,138 +60,809 | +315% | +$20.6M |
|
116
Celanese
CE
$5.22B
| $27.1M | 0.23% | 237,572 +140,598 | +145% | +$16M |
|
117
Intuitive Surgical
ISRG
$170B
| $26.9M | 0.23% | 46,930 -6,554 | -12% | -$3.76M |
|
118
Regenxbio
RGNX
$451M
| $26.9M | 0.23% | 356,786 +151,737 | +74% | +$11.5M |
|
119
Voya Financial
VOYA
$7.24B
| $26.5M | 0.23% | +534,119 | New | +$26.5M |
|
120
Deckers Outdoor
DECK
$17.7B
| $25.6M | 0.22% | 216,048 -59,670 | -22% | -$7.08M |
|
121
Dollar General
DG
$23.9B
| $25.6M | 0.22% | 234,339 -18,104 | -7% | -$1.98M |
|
122
Cencora
COR
$56.5B
| $25.6M | 0.22% | 277,386 +239,591 | +634% | +$22.1M |
|
|
BKI
123
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.4M | 0.22% | 489,443 +362,770 | +286% | +$18.8M |
|
124
Columbia Sportswear
COLM
$3.05B
| $25.4M | 0.22% | +272,699 | New | +$25.4M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $25.3M | 0.22% | 283,072 +261,811 | +1,231% | +$23.4M |
|