Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+25.62%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12.8B
AUM Growth
+$12.8B
(+30%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,114
New
539
Increased
466
Reduced
389
Closed
657
Top Buys
| 1 |
T-Mobile US
TMUS
|
$151M |
| 2 |
Procter & Gamble
PG
|
$121M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
Teleflex
TFX
|
$95M |
| 5 |
UBS Group
UBS
|
$86.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$256M |
| 2 |
AGN
Allergan plc
AGN
|
$177M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$121M |
| 5 |
Linde
LIN
|
$97.6M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 13.71% |
| 4 | Financials | 13.39% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$10.2B
| $22.4M | 0.16% | 1,733,559 +1,684,848 | +3,459% | +$21.7M |
|
127
Avantor
AVTR
$9.18B
| $22.3M | 0.16% | 1,309,296 +471,288 | +56% | +$8.01M |
|
128
LivaNova
LIVN
$3.08B
| $22M | 0.15% | 457,310 +405,152 | +777% | +$19.5M |
|
129
McKesson
MCK
$85.4B
| $21.3M | 0.15% | 138,567 +67,833 | +96% | +$10.4M |
|
130
Sensata Technologies
ST
$4.74B
| $21.1M | 0.15% | 565,778 +565,350 | +132,091% | +$21M |
|
131
RTX Corp
RTX
$212B
| $21M | 0.15% | 340,988 -217,613 | -39% | -$13.4M |
|
132
Hamilton Lane
HLNE
$6.71B
| $20.9M | 0.15% | +310,411 | New | +$20.9M |
|
133
Charles Schwab
SCHW
$174B
| $20.7M | 0.15% | 614,661 +559,598 | +1,016% | +$18.9M |
|
134
Polaris
PII
$3.18B
| $20.6M | 0.14% | +222,290 | New | +$20.6M |
|
135
Harley-Davidson
HOG
$3.54B
| $20.3M | 0.14% | 854,965 +665,901 | +352% | +$15.8M |
|
136
McDonald's
MCD
$224B
| $20M | 0.14% | 108,630 +106,584 | +5,209% | +$19.7M |
|
137
Altice USA
ATUS
$1.1B
| $19.8M | 0.14% | +876,659 | New | +$19.8M |
|
138
Williams-Sonoma
WSM
$23.1B
| $19.6M | 0.14% | 238,530 +95,709 | +67% | +$7.85M |
|
139
Ecolab
ECL
$78.6B
| $19.6M | 0.14% | 98,299 +94,188 | +2,291% | +$18.7M |
|
140
Packaging Corp of America
PKG
$19.6B
| $19.3M | 0.14% | 193,113 -22,784 | -11% | -$2.27M |
|
|
NEE.PRP
141
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $19.1M | 0.13% | 450,000 | – | – |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $19.1M | 0.13% | +358,494 | New | +$19.1M |
|
143
Trane Technologies
TT
$92.5B
| $19.1M | 0.13% | 214,222 +88,468 | +70% | +$7.87M |
|
144
Prudential Financial
PRU
$38.6B
| $18.8M | 0.13% | 309,111 +308,075 | +29,737% | +$18.8M |
|
145
Copart
CPRT
$47.2B
| $18.6M | 0.13% | 222,841 +222,293 | +40,564% | +$18.5M |
|
146
Qiagen
QGEN
$10.1B
| $18.5M | 0.13% | 429,961 +236,066 | +122% | +$10.2M |
|
147
Cardinal Health
CAH
$35.5B
| $18.4M | 0.13% | 352,200 +158,791 | +82% | +$8.29M |
|
148
Las Vegas Sands
LVS
$39.6B
| $18.3M | 0.13% | 402,007 +370,761 | +1,187% | +$16.9M |
|
149
Host Hotels & Resorts
HST
$11.8B
| $18.3M | 0.13% | 1,696,186 +1,694,268 | +88,335% | +$18.3M |
|
150
Quest Diagnostics
DGX
$20.3B
| $18.3M | 0.13% | 160,517 -496,688 | -76% | -$56.6M |
|