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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $30.2M | 0.19% | +181,339 | New | +$30.2M |
|
102
Ferrari
RACE
$85B
| $29.6M | 0.19% | 161,169 -265,261 | -62% | -$48.7M |
|
103
Graphic Packaging
GPK
$6.6B
| $29M | 0.19% | 2,057,280 +352,353 | +21% | +$4.96M |
|
104
Wabtec
WAB
$33.1B
| $28.5M | 0.18% | 459,982 +39,409 | +9% | +$2.44M |
|
105
LKQ Corp
LKQ
$8.39B
| $28.3M | 0.18% | 1,021,861 -577,180 | -36% | -$16M |
|
106
Eli Lilly
LLY
$657B
| $27.4M | 0.18% | 185,010 +21,902 | +13% | +$3.24M |
|
107
Sensata Technologies
ST
$4.74B
| $27.1M | 0.17% | 627,313 +61,535 | +11% | +$2.65M |
|
|
BLDP
108
Ballard Power Systems
BLDP
$607M
| $27M | 0.17% | 1,788,596 +60,666 | +4% | +$916K |
|
109
AutoZone
AZO
$70.2B
| $26.7M | 0.17% | 22,686 +13,136 | +138% | +$15.5M |
|
110
Stellantis
STLA
$27.8B
| $26.5M | 0.17% | 2,155,583 +530,472 | +33% | +$6.51M |
|
111
CVS Health
CVS
$92.8B
| $25.5M | 0.16% | 437,168 +193,894 | +80% | +$11.3M |
|
112
Dick's Sporting Goods
DKS
$17B
| $25.4M | 0.16% | 439,563 -198,001 | -31% | -$11.5M |
|
113
Enbridge
ENB
$105B
| $25.3M | 0.16% | 867,900 +538,859 | +164% | +$15.7M |
|
114
MarketAxess Holdings
MKTX
$6.87B
| $25.1M | 0.16% | 52,099 +34,600 | +198% | +$16.7M |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $24.3M | 0.16% | 262,633 +193,924 | +282% | +$18M |
|
|
BPMC
116
DELISTED
Blueprint Medicines
BPMC
| $24.2M | 0.15% | 260,902 +238,042 | +1,041% | +$22.1M |
|
117
TJX Companies
TJX
$152B
| $24.2M | 0.15% | 434,205 +345,169 | +388% | +$19.2M |
|
118
Lockheed Martin
LMT
$106B
| $23.7M | 0.15% | 61,897 +11,771 | +23% | +$4.51M |
|
119
GoDaddy
GDDY
$20.5B
| $23.5M | 0.15% | 309,867 -661,753 | -68% | -$50.3M |
|
120
Logitech
LOGI
$15.3B
| $23.5M | 0.15% | 301,100 +160,397 | +114% | +$12.5M |
|
121
MSCI
MSCI
$43.9B
| $23.4M | 0.15% | 65,629 +17,283 | +36% | +$6.17M |
|
|
ALBO
122
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $23.1M | 0.15% | 693,535 +608,709 | +718% | +$20.3M |
|
123
Insperity
NSP
$2.08B
| $23M | 0.15% | 350,636 -409,318 | -54% | -$26.8M |
|
124
Gentex
GNTX
$6.15B
| $22.9M | 0.15% | 890,509 -36,499 | -4% | -$940K |
|
125
Danaher
DHR
$147B
| $22.9M | 0.15% | 106,138 -211,482 | -67% | -$45.5M |
|