Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-11.25%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$43.8B
AUM Growth
+$43.8B
(-9%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
861
Reduced
601
Closed
681
Top Buys
| 1 |
Amazon
AMZN
|
$542M |
| 2 |
Eli Lilly
LLY
|
$367M |
| 3 |
Cigna
CI
|
$301M |
| 4 |
Bank of America
BAC
|
$261M |
| 5 |
TSMC
TSM
|
$243M |
Top Sells
| 1 |
Verizon
VZ
|
$428M |
| 2 |
S&P Global
SPGI
|
$390M |
| 3 |
Teleflex
TFX
|
$241M |
| 4 |
Comcast
CMCSA
|
$234M |
| 5 |
Booking.com
BKNG
|
$216M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $95.7M | 0.2% | 322,145 -333,089 | -51% | -$98.9M |
|
102
Paycom
PAYC
$12.8B
| $95M | 0.2% | 339,092 +53,770 | +19% | +$15.1M |
|
103
T-Mobile US
TMUS
$284B
| $94.5M | 0.19% | 702,373 +416,430 | +146% | +$56M |
|
104
Spirit AeroSystems
SPR
$4.88B
| $92.2M | 0.19% | 3,148,209 +580,518 | +23% | +$17M |
|
105
Stifel
SF
$11.8B
| $92.1M | 0.19% | 1,644,781 +334,873 | +26% | +$18.8M |
|
106
United Rentals
URI
$61.5B
| $92.1M | 0.19% | 379,221 +98,828 | +35% | +$24M |
|
107
JB Hunt Transport Services
JBHT
$14B
| $91.4M | 0.19% | 580,634 +471,753 | +433% | +$74.3M |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $89.7M | 0.18% | 923,587 -127,763 | -12% | -$12.4M |
|
109
Moderna
MRNA
$9.37B
| $89.4M | 0.18% | 625,755 -183,380 | -23% | -$26.2M |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $89.3M | 0.18% | 2,387,773 +2,141,149 | +868% | +$80.1M |
|
111
Netflix
NFLX
$513B
| $89.2M | 0.18% | 510,183 +416,359 | +444% | +$72.8M |
|
|
IAA
112
DELISTED
IAA, Inc. Common Stock
IAA
| $88.5M | 0.18% | 2,701,876 +1,787,724 | +196% | +$58.6M |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $87.9M | 0.18% | 646,628 -555,848 | -46% | -$75.6M |
|
114
Copa Holdings
CPA
$4.83B
| $87.7M | 0.18% | 1,383,429 -77,882 | -5% | -$4.94M |
|
115
Cisco
CSCO
$274B
| $86.6M | 0.18% | 2,031,847 +2,028,041 | +53,285% | +$86.5M |
|
116
Ulta Beauty
ULTA
$22.1B
| $86M | 0.18% | 223,157 +138,267 | +163% | +$53.3M |
|
117
General Mills
GIS
$26.4B
| $83.9M | 0.17% | 1,111,408 +806,928 | +265% | +$60.9M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $81.5M | 0.17% | 1,046,225 -100,100 | -9% | -$7.79M |
|
119
SM Energy
SM
$3.28B
| $80.8M | 0.17% | 2,363,714 +1,453,323 | +160% | +$49.7M |
|
120
Clean Harbors
CLH
$13B
| $77.9M | 0.16% | 888,907 -478,358 | -35% | -$41.9M |
|
121
Novartis
NVS
$245B
| $77.6M | 0.16% | 917,699 +239,038 | +35% | +$20.2M |
|
122
Roku
ROKU
$14.2B
| $76.6M | 0.16% | 933,118 +543,777 | +140% | +$44.7M |
|
123
Spotify
SPOT
$140B
| $75.8M | 0.16% | 807,882 +496,563 | +160% | +$46.6M |
|
124
Oracle
ORCL
$635B
| $73.4M | 0.15% | 1,050,979 +623,811 | +146% | +$43.6M |
|
125
American International
AIG
$45.1B
| $73.3M | 0.15% | 1,433,477 +1,282,560 | +850% | +$65.6M |
|