Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+9.18%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,079
New
621
Increased
406
Reduced
426
Closed
580
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$200M |
| 2 |
Charles River Laboratories
CRL
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$87.8M |
| 4 |
Medtronic
MDT
|
$86.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$78.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$189M |
| 2 |
Boston Scientific
BSX
|
$144M |
| 3 |
Procter & Gamble
PG
|
$139M |
| 4 |
EPAM Systems
EPAM
|
$109M |
| 5 |
Fidelity National Information Services
FIS
|
$78M |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 11.61% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$24.9B
| $22.8M | 0.15% | 548,052 -4,451 | -0.8% | -$185K |
|
|
WMGI
127
DELISTED
Wright Medical Group Inc
WMGI
| $22.7M | 0.15% | 744,311 +201,289 | +37% | +$6.15M |
|
128
Broadcom
AVGO
$1.4T
| $22.7M | 0.15% | 62,181 +52,125 | +518% | +$19M |
|
129
NVIDIA
NVDA
$4.24T
| $22.6M | 0.14% | 41,818 +28,466 | +213% | +$15.4M |
|
130
BioMarin Pharmaceuticals
BMRN
$11.2B
| $22.5M | 0.14% | 295,525 +215,264 | +268% | +$16.4M |
|
131
Zimmer Biomet
ZBH
$21B
| $22.3M | 0.14% | 164,118 +37,000 | +29% | +$5.04M |
|
132
Bristol-Myers Squibb
BMY
$96B
| $22.3M | 0.14% | 370,211 -75,075 | -17% | -$4.53M |
|
133
Old Dominion Freight Line
ODFL
$31.7B
| $22.2M | 0.14% | 122,945 -294,895 | -71% | -$53.4M |
|
134
Nasdaq
NDAQ
$54.4B
| $21.7M | 0.14% | 176,728 +163,094 | +1,196% | +$20M |
|
135
Merck
MRK
$210B
| $21.7M | 0.14% | 260,990 +97,378 | +60% | +$8.08M |
|
136
Qorvo
QRVO
$8.4B
| $21.4M | 0.14% | 166,181 +117,048 | +238% | +$15.1M |
|
137
Sensient Technologies
SXT
$4.82B
| $21.4M | 0.14% | 371,138 +121,237 | +49% | +$7M |
|
138
Brown-Forman Class B
BF.B
$14.2B
| $21.1M | 0.14% | 280,054 +171,367 | +158% | +$12.9M |
|
|
NEE.PRP
139
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $21M | 0.13% | 450,000 | – | – |
|
140
Northrop Grumman
NOC
$84.5B
| $21M | 0.13% | 66,579 +61,672 | +1,257% | +$19.5M |
|
|
CLGX
141
DELISTED
Corelogic, Inc.
CLGX
| $20.9M | 0.13% | 308,623 -25,288 | -8% | -$1.71M |
|
142
Old Republic International
ORI
$9.93B
| $20.8M | 0.13% | 1,410,708 -1,313,594 | -48% | -$19.4M |
|
|
TRTN
143
DELISTED
Triton International Limited
TRTN
| $20.6M | 0.13% | +507,245 | New | +$20.6M |
|
144
Advance Auto Parts
AAP
$3.66B
| $20.5M | 0.13% | 133,651 +105,946 | +382% | +$16.3M |
|
145
Avantor
AVTR
$9.18B
| $20.4M | 0.13% | 906,412 -402,884 | -31% | -$9.06M |
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.2M | 0.13% | 193,653 +163,686 | +546% | +$17.1M |
|
147
Workday
WDAY
$61.6B
| $20.1M | 0.13% | 93,563 +89,011 | +1,955% | +$19.1M |
|
148
Crown Holdings
CCK
$11.6B
| $20M | 0.13% | 260,761 +239,560 | +1,130% | +$18.4M |
|
149
Grifois
GRFS
$6.78B
| $20M | 0.13% | 1,154,409 +595,726 | +107% | +$10.3M |
|
150
Winnebago Industries
WGO
$1.01B
| $19.5M | 0.13% | 378,290 -269,248 | -42% | -$13.9M |
|