Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$11.9B
(+12%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
447
Reduced
366
Closed
827
Top Buys
| 1 |
Boston Scientific
BSX
|
$221M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Amazon
AMZN
|
$164M |
| 4 |
Walt Disney
DIS
|
$139M |
| 5 |
GoDaddy
GDDY
|
$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$114M |
| 2 |
Zoetis
ZTS
|
$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
$68M |
| 5 |
DuPont de Nemours
DD
|
$65.8M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.9M | 0.2% | 83,954 +73,573 | +709% | +$21M |
|
102
United States Oil Fund
USO
$967M
| $23.6M | 0.19% | 1,956,747 +363,071 | +23% | +$4.37M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.4M | 0.19% | 178,620 +117,490 | +192% | +$15.4M |
|
104
Champion Homes, Inc.
SKY
$4.26B
| $23.4M | 0.19% | 854,435 -279,290 | -25% | -$7.65M |
|
|
VSM
105
DELISTED
Versum Materials, Inc.
VSM
| $23.3M | 0.19% | 451,579 +268,174 | +146% | +$13.8M |
|
106
BJ's Restaurants
BJRI
$742M
| $23.1M | 0.19% | 525,238 -41,055 | -7% | -$1.8M |
|
107
Integra LifeSciences
IART
$1.18B
| $22.5M | 0.18% | 402,316 +211,100 | +110% | +$11.8M |
|
|
FDC
108
DELISTED
First Data Corporation
FDC
| $22.4M | 0.18% | +825,687 | New | +$22.4M |
|
109
Steris
STE
$24.1B
| $22.3M | 0.18% | +149,793 | New | +$22.3M |
|
110
The Mosaic Company
MOS
$10.6B
| $22.2M | 0.18% | 886,438 +848,576 | +2,241% | +$21.2M |
|
111
ASGN Inc
ASGN
$2.38B
| $21.8M | 0.18% | 359,787 -245,074 | -41% | -$14.9M |
|
112
WIX.com
WIX
$7.85B
| $21.6M | 0.18% | 151,973 -16,963 | -10% | -$2.41M |
|
113
Five Below
FIVE
$8B
| $21.3M | 0.18% | 177,664 +174,752 | +6,001% | +$21M |
|
114
Ryanair
RYAAY
$33.7B
| $21.1M | 0.17% | 329,163 -217,279 | -40% | -$13.9M |
|
115
Bread Financial
BFH
$3.09B
| $21M | 0.17% | 149,635 +106,306 | +245% | +$14.9M |
|
116
Ford
F
$46.8B
| $20.7M | 0.17% | 2,028,157 +1,444,251 | +247% | +$14.8M |
|
|
EBIX
117
DELISTED
Ebix Inc
EBIX
| $20.4M | 0.17% | 405,884 -68,889 | -15% | -$3.46M |
|
118
Hyatt Hotels
H
$13.8B
| $20.4M | 0.17% | 267,692 -90,134 | -25% | -$6.86M |
|
119
Fair Isaac
FICO
$36.5B
| $20.3M | 0.17% | 64,768 +64,692 | +85,121% | +$20.3M |
|
|
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.3M | 0.17% | 153,139 +124,768 | +440% | +$16.5M |
|
121
CarMax
KMX
$9.21B
| $20.3M | 0.17% | +233,558 | New | +$20.3M |
|
122
National Storage Affiliates Trust
NSA
$2.47B
| $19.9M | 0.16% | 688,151 +666,059 | +3,015% | +$19.3M |
|
123
Tractor Supply
TSCO
$32.7B
| $19.9M | 0.16% | 182,747 -91,774 | -33% | -$9.98M |
|
124
Floor & Decor
FND
$8.82B
| $19.7M | 0.16% | 471,282 -55,868 | -11% | -$2.34M |
|
|
ALDR
125
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $19.7M | 0.16% | 1,675,804 +1,654,624 | +7,812% | +$19.5M |
|