Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-0.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12B
AUM Growth
+$12B
(+1.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
2,004
New
743
Increased
342
Reduced
469
Closed
405
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$89.1M |
| 3 |
Danaher
DHR
|
$75.8M |
| 4 |
AGN
Allergan plc
AGN
|
$67.6M |
| 5 |
Apple
AAPL
|
$67.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$137M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Walt Disney
DIS
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$109M |
| 5 |
Intuit
INTU
|
$97.5M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantor
AVTR
$9.18B
| $21.9M | 0.17% | 1,489,743 +940,241 | +171% | +$13.8M |
|
127
TE Connectivity
TEL
$61B
| $21.9M | 0.17% | 234,579 +221,805 | +1,736% | +$20.7M |
|
128
Encompass Health
EHC
$12.3B
| $21.8M | 0.17% | 345,079 -110,044 | -24% | -$6.96M |
|
|
HOME
129
DELISTED
At Home Group Inc.
HOME
| $21.5M | 0.17% | 2,231,040 +746,634 | +50% | +$7.18M |
|
130
Adobe
ADBE
$151B
| $21.2M | 0.17% | 76,579 -21,521 | -22% | -$5.95M |
|
|
WBC
131
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.1M | 0.17% | 157,661 +4,522 | +3% | +$605K |
|
132
NCR Voyix
VYX
$1.82B
| $20.8M | 0.16% | +660,430 | New | +$20.8M |
|
|
TWNK
133
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.7M | 0.16% | 1,482,063 +297,703 | +25% | +$4.16M |
|
134
Norfolk Southern
NSC
$62.8B
| $20.6M | 0.16% | 114,662 +67,355 | +142% | +$12.1M |
|
135
Dick's Sporting Goods
DKS
$17B
| $20.6M | 0.16% | +503,743 | New | +$20.6M |
|
136
Frontline
FRO
$4.65B
| $20.4M | 0.16% | 2,241,147 +1,859,463 | +487% | +$16.9M |
|
137
Deckers Outdoor
DECK
$17.7B
| $20.3M | 0.16% | 137,979 -216,685 | -61% | -$31.9M |
|
138
Addus HomeCare
ADUS
$2.12B
| $20.3M | 0.16% | 256,182 +119,943 | +88% | +$9.51M |
|
139
Nomad Foods
NOMD
$2.33B
| $20.2M | 0.16% | 987,023 -269,598 | -21% | -$5.53M |
|
140
MGIC Investment
MTG
$6.42B
| $20.2M | 0.16% | +1,608,396 | New | +$20.2M |
|
141
Unum
UNM
$11.9B
| $20M | 0.16% | 674,609 +548,841 | +436% | +$16.3M |
|
142
TJX Companies
TJX
$152B
| $20M | 0.16% | 359,479 +331,039 | +1,164% | +$18.5M |
|
143
S&P Global
SPGI
$167B
| $19.9M | 0.16% | 81,213 -246,267 | -75% | -$60.3M |
|
144
Idexx Laboratories
IDXX
$51.8B
| $19.7M | 0.16% | 72,604 -172,676 | -70% | -$47M |
|
|
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.6M | 0.15% | 159,623 -255,382 | -62% | -$31.4M |
|
146
Devon Energy
DVN
$22.9B
| $19.5M | 0.15% | +810,115 | New | +$19.5M |
|
|
CY
147
DELISTED
Cypress Semiconductor
CY
| $19.4M | 0.15% | 831,317 +754,847 | +987% | +$17.6M |
|
148
Intel
INTC
$107B
| $19.3M | 0.15% | +374,236 | New | +$19.3M |
|
149
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 0.15% | 15,746 -1,001 | -6% | -$1.22M |
|
150
L3Harris
LHX
$51.9B
| $19.2M | 0.15% | 92,029 -84,619 | -48% | -$17.7M |
|