Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$11.9B
(+12%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
447
Reduced
366
Closed
827
Top Buys
| 1 |
Boston Scientific
BSX
|
$221M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Amazon
AMZN
|
$164M |
| 4 |
Walt Disney
DIS
|
$139M |
| 5 |
GoDaddy
GDDY
|
$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$114M |
| 2 |
Zoetis
ZTS
|
$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
$68M |
| 5 |
DuPont de Nemours
DD
|
$65.8M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$8.02B
| $19.5M | 0.16% | 308,409 +258,551 | +519% | +$16.4M |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $19.4M | 0.16% | 116,036 +63,559 | +121% | +$10.6M |
|
|
PMT
128
PennyMac Mortgage Investment
PMT
$1.07B
| $19.3M | 0.16% | 884,472 +207,659 | +31% | +$4.53M |
|
129
Toll Brothers
TOL
$13.4B
| $19.3M | 0.16% | +526,827 | New | +$19.3M |
|
130
Goldman Sachs
GS
$226B
| $19.2M | 0.16% | 93,724 -55,036 | -37% | -$11.3M |
|
131
Norwegian Cruise Line
NCLH
$11.2B
| $19.1M | 0.16% | 357,010 -17,596 | -5% | -$944K |
|
132
Scorpio Tankers
STNG
$2.57B
| $19.1M | 0.16% | 645,385 -141,687 | -18% | -$4.18M |
|
133
Baidu
BIDU
$32.8B
| $18.9M | 0.16% | 161,383 +44,047 | +38% | +$5.17M |
|
134
CubeSmart
CUBE
$9.33B
| $18.8M | 0.16% | 563,402 +244,656 | +77% | +$8.18M |
|
135
Zimmer Biomet
ZBH
$21B
| $18.7M | 0.15% | 159,220 +144,213 | +961% | +$17M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $18.7M | 0.15% | +111,551 | New | +$18.7M |
|
137
RTX Corp
RTX
$212B
| $18.7M | 0.15% | 143,236 +92,166 | +180% | +$12M |
|
138
ConocoPhillips
COP
$124B
| $18.6M | 0.15% | 305,359 +127,136 | +71% | +$7.76M |
|
139
HF Sinclair
DINO
$9.52B
| $18.5M | 0.15% | +400,474 | New | +$18.5M |
|
140
Albany International
AIN
$1.87B
| $18.5M | 0.15% | 223,101 +201,748 | +945% | +$16.7M |
|
141
Supernus Pharmaceuticals
SUPN
$2.53B
| $18.5M | 0.15% | 558,703 -74,027 | -12% | -$2.45M |
|
142
Haemonetics
HAE
$2.63B
| $18.3M | 0.15% | 152,363 +102,384 | +205% | +$12.3M |
|
143
Kemper
KMPR
$3.37B
| $18.3M | 0.15% | +211,664 | New | +$18.3M |
|
|
144
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 0.15% | 16,747 -105,372 | -86% | -$114M |
|
145
Booz Allen Hamilton
BAH
$13.4B
| $18.1M | 0.15% | +272,923 | New | +$18.1M |
|
|
HMSY
146
DELISTED
HMS Holdings Corp.
HMSY
| $18M | 0.15% | 555,757 +400,340 | +258% | +$13M |
|
147
Tactile Systems Technology
TCMD
$297M
| $17.9M | 0.15% | 315,248 -15,607 | -5% | -$888K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $17.9M | 0.15% | 87,346 -315,813 | -78% | -$64.7M |
|
149
Teva Pharmaceuticals
TEVA
$21.1B
| $17.9M | 0.15% | +1,935,491 | New | +$17.9M |
|
150
Bombardier Recreational Products
DOOO
$4.6B
| $17.4M | 0.14% | 485,192 -189,732 | -28% | -$6.79M |
|