Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.32%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.5B
AUM Growth
+$13.5B
(+12%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,250
New
655
Increased
457
Reduced
468
Closed
648
Top Buys
| 1 |
PayPal
PYPL
|
$143M |
| 2 |
Home Depot
HD
|
$115M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Agilent Technologies
A
|
$86.5M |
| 5 |
eBay
EBAY
|
$85.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$106M |
| 2 |
Danaher
DHR
|
$84M |
| 3 |
Thermo Fisher Scientific
TMO
|
$76M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
Humana
HUM
|
$64M |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Technology | 13.53% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $24.4M | 0.17% | 477,005 -327,304 | -41% | -$16.7M |
|
127
Zebra Technologies
ZBRA
$16.1B
| $24M | 0.16% | 93,809 +66,227 | +240% | +$16.9M |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.9M | 0.16% | 190,814 +173,760 | +1,019% | +$21.8M |
|
129
BioMarin Pharmaceuticals
BMRN
$11.2B
| $23.7M | 0.16% | 280,771 +254,681 | +976% | +$21.5M |
|
130
Altice USA
ATUS
$1.1B
| $23.7M | 0.16% | 866,012 +779,268 | +898% | +$21.3M |
|
131
HEICO
HEI
$43.4B
| $23.4M | 0.16% | 204,949 +125,944 | +159% | +$14.4M |
|
132
Willis Towers Watson
WTW
$31.9B
| $22.7M | 0.16% | 112,380 +109,462 | +3,751% | +$22.1M |
|
|
WBC
133
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.6M | 0.16% | 166,826 +9,165 | +6% | +$1.24M |
|
134
Invesco QQQ Trust
QQQ
$364B
| $22.1M | 0.15% | 104,068 +91,994 | +762% | +$19.6M |
|
135
NCR Voyix
VYX
$1.82B
| $22M | 0.15% | 626,840 -33,590 | -5% | -$1.18M |
|
136
Kohl's
KSS
$1.69B
| $22M | 0.15% | 431,744 +387,259 | +871% | +$19.7M |
|
|
DRNA
137
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $21.6M | 0.15% | 979,870 +824,583 | +531% | +$18.2M |
|
|
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.5M | 0.15% | 3,518,379 +1,612,231 | +85% | +$9.87M |
|
139
Etsy
ETSY
$5.25B
| $21.5M | 0.15% | +484,610 | New | +$21.5M |
|
140
CrowdStrike
CRWD
$106B
| $21.4M | 0.15% | +428,513 | New | +$21.4M |
|
141
Analog Devices
ADI
$124B
| $20.6M | 0.14% | 173,642 +136,745 | +371% | +$16.3M |
|
142
General Mills
GIS
$26.4B
| $20.6M | 0.14% | +385,008 | New | +$20.6M |
|
143
Advanced Micro Devices
AMD
$264B
| $20.6M | 0.14% | 448,974 +324,862 | +262% | +$14.9M |
|
144
Equifax
EFX
$30.3B
| $20.5M | 0.14% | 146,324 -262,468 | -64% | -$36.8M |
|
145
Azenta
AZTA
$1.4B
| $20.4M | 0.14% | 487,239 +380,056 | +355% | +$15.9M |
|
146
KB Home
KBH
$4.32B
| $20.4M | 0.14% | 595,564 -278,579 | -32% | -$9.55M |
|
147
Idexx Laboratories
IDXX
$51.8B
| $20.4M | 0.14% | 77,959 +5,355 | +7% | +$1.4M |
|
148
Eastman Chemical
EMN
$8.08B
| $19.8M | 0.14% | +250,091 | New | +$19.8M |
|
|
EVRI
149
DELISTED
Everi Holdings
EVRI
| $19.7M | 0.14% | 1,466,921 +1,461,334 | +26,156% | +$19.6M |
|
150
Sanofi
SNY
$121B
| $19.6M | 0.13% | 390,118 +238,189 | +157% | +$12M |
|