Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-1.22%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$39.8B
AUM Growth
+$39.8B
(-9.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
3,846
New
599
Increased
856
Reduced
693
Closed
741
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Kroger
KR
|
$256M |
| 3 |
Pinterest
PINS
|
$207M |
| 4 |
AT&T
T
|
$198M |
| 5 |
Chevron
CVX
|
$190M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$443M |
| 2 |
Merck
MRK
|
$443M |
| 3 |
Annaly Capital Management
NLY
|
$374M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$289M |
| 5 |
Coca-Cola
KO
|
$266M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 17.68% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $80.3M | 0.18% | 347,882 -333,008 | -49% | -$76.8M |
|
102
SM Energy
SM
$3.28B
| $79.8M | 0.17% | 2,121,523 -242,191 | -10% | -$9.11M |
|
103
Estee Lauder
EL
$33B
| $79.7M | 0.17% | 369,018 -488,347 | -57% | -$105M |
|
104
Pure Storage
PSTG
$25.4B
| $79.6M | 0.17% | 2,909,720 +1,394,660 | +92% | +$38.2M |
|
105
Clean Harbors
CLH
$13B
| $79.6M | 0.17% | 723,734 -165,173 | -19% | -$18.2M |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $79.3M | 0.17% | 273,852 -117,300 | -30% | -$34M |
|
107
Moderna
MRNA
$9.37B
| $79.3M | 0.17% | 670,301 +44,546 | +7% | +$5.27M |
|
108
CoStar Group
CSGP
$37.9B
| $78.6M | 0.17% | 1,128,518 +196,037 | +21% | +$13.7M |
|
109
Northrop Grumman
NOC
$84.5B
| $78.5M | 0.17% | 166,926 +64,594 | +63% | +$30.4M |
|
|
IAA
110
DELISTED
IAA, Inc. Common Stock
IAA
| $78M | 0.17% | 2,447,956 -253,920 | -9% | -$8.09M |
|
111
NVIDIA
NVDA
$4.24T
| $77.8M | 0.17% | 640,667 -69,110 | -10% | -$8.39M |
|
112
Copa Holdings
CPA
$4.83B
| $77.4M | 0.17% | 1,155,174 -228,255 | -16% | -$15.3M |
|
113
SPDR Gold Trust
GLD
$107B
| $77.1M | 0.17% | 498,279 +247,086 | +98% | +$38.2M |
|
114
Fastenal
FAST
$57B
| $76.6M | 0.17% | 1,663,643 +1,544,650 | +1,298% | +$71.1M |
|
115
IQVIA
IQV
$32.4B
| $75.7M | 0.17% | 417,789 +355,482 | +571% | +$64.4M |
|
116
US Bancorp
USB
$76B
| $74.7M | 0.16% | 1,852,886 +1,087,256 | +142% | +$43.8M |
|
117
Zscaler
ZS
$43.1B
| $74.6M | 0.16% | 453,939 +421,019 | +1,279% | +$69.2M |
|
118
Entegris
ENTG
$12.7B
| $74.5M | 0.16% | 897,235 -277,379 | -24% | -$23M |
|
|
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
| $72.8M | 0.16% | 1,125,439 +508,079 | +82% | +$32.9M |
|
120
Booking.com
BKNG
$181B
| $72.8M | 0.16% | 44,320 +42,236 | +2,027% | +$69.4M |
|
121
Bio-Rad Laboratories Class A
BIO
$8.06B
| $72M | 0.16% | 172,600 -52,169 | -23% | -$21.8M |
|
122
Verisk Analytics
VRSK
$37.5B
| $71M | 0.16% | 416,100 +41,506 | +11% | +$7.08M |
|
123
Graphic Packaging
GPK
$6.6B
| $70.2M | 0.15% | 3,555,214 -1,841,177 | -34% | -$36.3M |
|
124
American Express
AXP
$231B
| $69.2M | 0.15% | +513,209 | New | +$69.2M |
|
125
Realty Income
O
$53.7B
| $69M | 0.15% | +1,184,732 | New | +$69M |
|