Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
+$38.8B
(-2.5%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,658
New
596
Increased
589
Reduced
695
Closed
821
Top Buys
| 1 |
Exxon Mobil
XOM
|
$311M |
| 2 |
Biogen
BIIB
|
$303M |
| 3 |
Nike
NKE
|
$268M |
| 4 |
Alibaba
BABA
|
$261M |
| 5 |
Citigroup
C
|
$252M |
Top Sells
| 1 |
Humana
HUM
|
$383M |
| 2 |
Johnson & Johnson
JNJ
|
$319M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$232M |
| 5 |
Boston Scientific
BSX
|
$197M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 17.83% |
| 3 | Technology | 16.43% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.8B
| $83.8M | 0.19% | 4,535,836 +2,883,828 | +175% | +$53.3M |
|
102
3M
MMM
$82.8B
| $83.2M | 0.19% | 693,557 +638,200 | +1,153% | +$76.5M |
|
103
Conagra Brands
CAG
$9.16B
| $82.6M | 0.19% | 2,135,469 +1,663,932 | +353% | +$64.4M |
|
104
Ulta Beauty
ULTA
$22.1B
| $82.6M | 0.19% | 175,994 -55,992 | -24% | -$26.3M |
|
105
Akero Therapeutics
AKRO
$3.74B
| $82.4M | 0.19% | 1,503,364 +752,524 | +100% | +$41.2M |
|
106
Deckers Outdoor
DECK
$17.7B
| $81.2M | 0.18% | 203,433 +160,169 | +370% | +$63.9M |
|
107
Aptiv
APTV
$17.3B
| $80.8M | 0.18% | 868,082 +640,038 | +281% | +$59.6M |
|
108
On Holding
ONON
$14.7B
| $80.7M | 0.18% | 4,704,690 +828,014 | +21% | +$14.2M |
|
109
Roku
ROKU
$14.2B
| $79.9M | 0.18% | 1,963,896 +1,674,747 | +579% | +$68.2M |
|
110
Becton Dickinson
BDX
$55.3B
| $79.8M | 0.18% | +313,739 | New | +$79.8M |
|
|
111
Johnson & Johnson
JNJ
$427B
| $79.4M | 0.18% | 449,413 -1,804,959 | -80% | -$319M |
|
112
Veeva Systems
VEEV
$44B
| $77.9M | 0.18% | 482,673 +478,071 | +10,388% | +$77.2M |
|
113
Ferrari
RACE
$85B
| $77.4M | 0.17% | 362,461 +141,566 | +64% | +$30.2M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $77.4M | 0.17% | 2,072,024 +852,725 | +70% | +$31.9M |
|
115
Boston Properties
BXP
$11.5B
| $76.5M | 0.17% | 1,131,303 +691,464 | +157% | +$46.7M |
|
116
TransUnion
TRU
$17.2B
| $76.3M | 0.17% | 1,344,844 -837,302 | -38% | -$47.5M |
|
117
Jackson Financial
JXN
$6.88B
| $74.4M | 0.17% | 2,137,192 +19,519 | +0.9% | +$679K |
|
118
Novartis
NVS
$245B
| $73.9M | 0.17% | 814,287 -58,454 | -7% | -$5.3M |
|
119
Option Care Health
OPCH
$4.65B
| $73.7M | 0.17% | 2,449,291 -2,550,762 | -51% | -$76.8M |
|
120
Wells Fargo
WFC
$263B
| $73.5M | 0.17% | 1,780,816 -619,059 | -26% | -$25.6M |
|
121
Murphy Oil
MUR
$3.55B
| $73.4M | 0.17% | 1,706,907 +1,115,746 | +189% | +$48M |
|
122
Tyson Foods
TSN
$20.2B
| $73.2M | 0.16% | 1,176,400 +359,815 | +44% | +$22.4M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $72.5M | 0.16% | 867,060 +525,149 | +154% | +$43.9M |
|
124
Rio Tinto
RIO
$102B
| $71.4M | 0.16% | 1,003,409 +184,727 | +23% | +$13.2M |
|
125
TripAdvisor
TRIP
$2.02B
| $71M | 0.16% | 3,949,031 +1,075,446 | +37% | +$19.3M |
|