Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-11.25%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$43.8B
AUM Growth
+$43.8B
(-9%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
861
Reduced
601
Closed
681
Top Buys
| 1 |
Amazon
AMZN
|
$542M |
| 2 |
Eli Lilly
LLY
|
$367M |
| 3 |
Cigna
CI
|
$301M |
| 4 |
Bank of America
BAC
|
$261M |
| 5 |
TSMC
TSM
|
$243M |
Top Sells
| 1 |
Verizon
VZ
|
$428M |
| 2 |
S&P Global
SPGI
|
$390M |
| 3 |
Teleflex
TFX
|
$241M |
| 4 |
Comcast
CMCSA
|
$234M |
| 5 |
Booking.com
BKNG
|
$216M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $72.9M | 0.15% | +189,122 | New | +$72.9M |
|
127
Charles River Laboratories
CRL
$8.04B
| $72.8M | 0.15% | 340,306 +167,447 | +97% | +$35.8M |
|
128
Fortive
FTV
$16.2B
| $72.8M | 0.15% | 1,337,965 +954,014 | +248% | +$51.9M |
|
129
Twist Bioscience
TWST
$1.63B
| $72M | 0.15% | 2,059,590 +362,695 | +21% | +$12.7M |
|
130
Chewy
CHWY
$16.9B
| $71.9M | 0.15% | 2,071,482 +528,588 | +34% | +$18.4M |
|
131
Intuitive Surgical
ISRG
$170B
| $71.5M | 0.15% | 356,093 +321,673 | +935% | +$64.6M |
|
132
JPMorgan Chase
JPM
$829B
| $71M | 0.15% | 630,686 +539,236 | +590% | +$60.7M |
|
133
Arista Networks
ANET
$172B
| $70.4M | 0.14% | 751,271 -57,830 | -7% | -$5.42M |
|
|
SI
134
DELISTED
Silvergate Capital Corporation
SI
| $69.1M | 0.14% | 1,291,579 -18,512 | -1% | -$991K |
|
135
Ametek
AME
$42.7B
| $68.9M | 0.14% | 626,583 +300,749 | +92% | +$33M |
|
136
Inspire Medical Systems
INSP
$2.77B
| $67.6M | 0.14% | 370,103 +265,304 | +253% | +$48.5M |
|
137
Costco
COST
$418B
| $66.2M | 0.14% | 138,106 -263,635 | -66% | -$126M |
|
138
Verisk Analytics
VRSK
$37.5B
| $64.8M | 0.13% | 374,594 +370,953 | +10,188% | +$64.2M |
|
139
AbbVie
ABBV
$372B
| $64.6M | 0.13% | 421,592 -778,337 | -65% | -$119M |
|
140
MSCI
MSCI
$43.9B
| $64.5M | 0.13% | +156,428 | New | +$64.5M |
|
141
Perrigo
PRGO
$3.27B
| $64.2M | 0.13% | 1,581,880 +1,184,013 | +298% | +$48M |
|
142
Sherwin-Williams
SHW
$91.2B
| $63.9M | 0.13% | 285,249 +68,204 | +31% | +$15.3M |
|
143
Fortune Brands Innovations
FBIN
$7.02B
| $63.6M | 0.13% | 1,062,213 +906,939 | +584% | +$54.3M |
|
144
Amgen
AMGN
$155B
| $62.8M | 0.13% | 258,228 -61,702 | -19% | -$15M |
|
145
Waste Management
WM
$91.2B
| $62.2M | 0.13% | 406,311 -324,915 | -44% | -$49.7M |
|
146
Apellis Pharmaceuticals
APLS
$3.48B
| $61.9M | 0.13% | 1,368,407 +453,244 | +50% | +$20.5M |
|
147
MasTec
MTZ
$14.3B
| $61.8M | 0.13% | 861,978 +250,783 | +41% | +$18M |
|
148
Aflac
AFL
$57.2B
| $61.7M | 0.13% | 1,115,422 +1,007,362 | +932% | +$55.7M |
|
149
Constellation Energy
CEG
$96.2B
| $61.4M | 0.13% | 1,072,064 +970,233 | +953% | +$55.6M |
|
150
J.M. Smucker
SJM
$11.8B
| $61.2M | 0.13% | +478,278 | New | +$61.2M |
|