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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $31.6M | 0.17% | 181,609 +66,094 | +57% | +$11.5M |
|
102
Linde
LIN
$224B
| $31.6M | 0.17% | 120,737 -171,944 | -59% | -$45M |
|
103
Zimmer Biomet
ZBH
$21B
| $31M | 0.17% | 201,008 +36,890 | +22% | +$5.68M |
|
104
Best Buy
BBY
$15.6B
| $30.9M | 0.17% | 309,982 -77,321 | -20% | -$7.72M |
|
105
Graphic Packaging
GPK
$6.6B
| $30.8M | 0.17% | 1,816,094 -241,186 | -12% | -$4.09M |
|
106
Pinduoduo
PDD
$171B
| $30.6M | 0.17% | 172,259 +43,829 | +34% | +$7.79M |
|
107
AbbVie
ABBV
$372B
| $30.2M | 0.16% | 281,715 -235,438 | -46% | -$25.2M |
|
|
SILK
108
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $29.6M | 0.16% | +469,422 | New | +$29.6M |
|
109
Dick's Sporting Goods
DKS
$17B
| $28.7M | 0.16% | 510,389 +70,826 | +16% | +$3.98M |
|
110
Uber
UBER
$196B
| $28.6M | 0.16% | 560,822 +289,257 | +107% | +$14.8M |
|
111
M&T Bank
MTB
$31.5B
| $28.4M | 0.15% | 223,346 +85,117 | +62% | +$10.8M |
|
112
Intercontinental Exchange
ICE
$101B
| $28M | 0.15% | 242,788 -117,753 | -33% | -$13.6M |
|
|
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.9M | 0.15% | +1,207,891 | New | +$27.9M |
|
114
Fortive
FTV
$16.2B
| $27.7M | 0.15% | 390,795 -254,908 | -39% | -$18.1M |
|
115
Inspire Medical Systems
INSP
$2.77B
| $27.6M | 0.15% | 146,583 +83,352 | +132% | +$15.7M |
|
116
Walmart
WMT
$774B
| $27.2M | 0.15% | 188,423 -207,533 | -52% | -$29.9M |
|
117
Sensata Technologies
ST
$4.74B
| $27M | 0.15% | 512,804 -114,509 | -18% | -$6.04M |
|
118
Bank of Montreal
BMO
$86.7B
| $27M | 0.15% | 355,852 -238,107 | -40% | -$18.1M |
|
119
Carvana
CVNA
$51.4B
| $27M | 0.15% | +112,759 | New | +$27M |
|
120
Boston Scientific
BSX
$156B
| $26.4M | 0.14% | 735,082 +253,798 | +53% | +$9.12M |
|
121
Moderna
MRNA
$9.37B
| $26.4M | 0.14% | +252,284 | New | +$26.4M |
|
122
Qiagen
QGEN
$10.1B
| $26.1M | 0.14% | 501,836 -434,643 | -46% | -$22.6M |
|
123
Constellation Brands
STZ
$28.5B
| $26M | 0.14% | 118,893 +97,526 | +456% | +$21.4M |
|
124
Hartford Financial Services
HIG
$37.2B
| $26M | 0.14% | 531,574 +416,265 | +361% | +$20.4M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26M | 0.14% | 166,469 +117,008 | +237% | +$18.3M |
|