Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+19.03%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.8B
AUM Growth
+$15.8B
(+16%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,346
New
777
Increased
352
Reduced
537
Closed
585
Top Buys
| 1 |
Carnival Corp
CCL
|
$167M |
| 2 |
Thermo Fisher Scientific
TMO
|
$162M |
| 3 |
Repligen
RGEN
|
$110M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$101M |
| 5 |
Biogen
BIIB
|
$98.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$180M |
| 2 |
Agilent Technologies
A
|
$146M |
| 3 |
Fidelity National Information Services
FIS
|
$85.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$81.6M |
| 5 |
Adobe
ADBE
|
$78.9M |
Sector Composition
| 1 | Healthcare | 32.87% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Financials | 12.56% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$98.3B
| $26M | 0.14% | 628,774 +272,124 | +76% | +$11.2M |
|
127
AdaptHealth
AHCO
$1.28B
| $25.9M | 0.14% | 689,196 +675,438 | +4,909% | +$25.4M |
|
128
Okta
OKTA
$16.4B
| $25.8M | 0.14% | +101,616 | New | +$25.8M |
|
129
Petrobras
PBR
$79.9B
| $25.5M | 0.14% | 2,271,537 +2,161,642 | +1,967% | +$24.3M |
|
130
Union Pacific
UNP
$133B
| $25.5M | 0.14% | +122,468 | New | +$25.5M |
|
131
Broadcom
AVGO
$1.4T
| $25.4M | 0.14% | 57,997 -4,184 | -7% | -$1.83M |
|
132
Tapestry
TPR
$21.2B
| $25.4M | 0.14% | 816,471 +470,327 | +136% | +$14.6M |
|
133
Costco
COST
$418B
| $25.4M | 0.14% | 67,320 -56,693 | -46% | -$21.4M |
|
134
uniQure
QURE
$896M
| $25.3M | 0.14% | 701,084 -836,821 | -54% | -$30.2M |
|
|
ALBO
135
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $25M | 0.14% | 667,703 -25,832 | -4% | -$969K |
|
136
Trade Desk
TTD
$26.7B
| $24.6M | 0.13% | +30,766 | New | +$24.6M |
|
|
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.6M | 0.13% | 140,247 +137,330 | +4,708% | +$24.1M |
|
138
Fiserv
FI
$75.1B
| $24.4M | 0.13% | 214,343 +59,225 | +38% | +$6.74M |
|
139
Etsy
ETSY
$5.25B
| $23.4M | 0.13% | 131,404 +103,875 | +377% | +$18.5M |
|
140
Trane Technologies
TT
$92.5B
| $23.1M | 0.12% | 158,844 +85,439 | +116% | +$12.4M |
|
|
NEE.PRP
141
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $22.9M | 0.12% | 450,000 | – | – |
|
142
Otis Worldwide
OTIS
$33.9B
| $22.8M | 0.12% | 337,111 -537,634 | -61% | -$36.3M |
|
143
Visa
V
$683B
| $22.8M | 0.12% | 104,051 +75,998 | +271% | +$16.6M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.4M | 0.12% | 433,126 +186,747 | +76% | +$9.65M |
|
|
ACIA
145
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $22.2M | 0.12% | 303,802 -189,608 | -38% | -$13.8M |
|
146
KE Holdings
BEKE
$20.8B
| $22.1M | 0.12% | 359,016 +353,308 | +6,190% | +$21.7M |
|
147
Arrowhead Research
ARWR
$3.05B
| $22.1M | 0.12% | +287,817 | New | +$22.1M |
|
|
TRTN
148
DELISTED
Triton International Limited
TRTN
| $22M | 0.12% | 453,905 -53,340 | -11% | -$2.59M |
|
149
Exact Sciences
EXAS
$8.98B
| $21.9M | 0.12% | +165,401 | New | +$21.9M |
|
150
Aflac
AFL
$57.2B
| $21.8M | 0.12% | 490,522 +286,532 | +140% | +$12.7M |
|