Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
+$38.8B
(-2.5%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,658
New
596
Increased
589
Reduced
695
Closed
821
Top Buys
| 1 |
Exxon Mobil
XOM
|
$311M |
| 2 |
Biogen
BIIB
|
$303M |
| 3 |
Nike
NKE
|
$268M |
| 4 |
Alibaba
BABA
|
$261M |
| 5 |
Citigroup
C
|
$252M |
Top Sells
| 1 |
Humana
HUM
|
$383M |
| 2 |
Johnson & Johnson
JNJ
|
$319M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$232M |
| 5 |
Boston Scientific
BSX
|
$197M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 17.83% |
| 3 | Technology | 16.43% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advance Auto Parts
AAP
$3.66B
| $70.6M | 0.16% | 480,397 +380,062 | +379% | +$55.9M |
|
|
IAA
127
DELISTED
IAA, Inc. Common Stock
IAA
| $70.5M | 0.16% | 1,762,833 -685,123 | -28% | -$27.4M |
|
128
Boot Barn
BOOT
$5.43B
| $70.3M | 0.16% | 1,124,396 +245,524 | +28% | +$15.4M |
|
129
MGM Resorts International
MGM
$10.8B
| $69.6M | 0.16% | 2,077,058 +1,170,647 | +129% | +$39.3M |
|
130
Clean Harbors
CLH
$13B
| $69M | 0.16% | 604,363 -119,371 | -16% | -$13.6M |
|
131
Zions Bancorporation
ZION
$8.56B
| $68.9M | 0.16% | 1,401,957 +599,605 | +75% | +$29.5M |
|
|
SWAV
132
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $68.7M | 0.15% | 334,360 +148,959 | +80% | +$30.6M |
|
133
Bumble
BMBL
$642M
| $67.8M | 0.15% | 3,222,445 +1,691,993 | +111% | +$35.6M |
|
134
Trip.com Group
TCOM
$48.2B
| $67.5M | 0.15% | 1,961,116 -1,502,659 | -43% | -$51.7M |
|
135
Alcon
ALC
$39.5B
| $67.2M | 0.15% | 983,525 -1,224,537 | -55% | -$83.6M |
|
136
Spirit AeroSystems
SPR
$4.88B
| $67M | 0.15% | 2,264,875 -740,260 | -25% | -$21.9M |
|
137
HubSpot
HUBS
$25.5B
| $66.7M | 0.15% | 230,832 -145,048 | -39% | -$41.9M |
|
138
Grocery Outlet
GO
$1.78B
| $66M | 0.15% | 2,260,222 +776,200 | +52% | +$22.7M |
|
139
SM Energy
SM
$3.28B
| $65.7M | 0.15% | 1,886,025 -235,498 | -11% | -$8.2M |
|
140
TJX Companies
TJX
$152B
| $65.1M | 0.15% | +817,697 | New | +$65.1M |
|
141
Peabody Energy
BTU
$2.12B
| $65M | 0.15% | 2,462,138 +1,304,017 | +113% | +$34.5M |
|
|
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $64.7M | 0.15% | 1,047,263 -78,176 | -7% | -$4.83M |
|
143
Stryker
SYK
$150B
| $63.6M | 0.14% | 260,053 +249,187 | +2,293% | +$60.9M |
|
144
Dominion Energy
D
$51.1B
| $63.4M | 0.14% | +1,033,402 | New | +$63.4M |
|
145
Hershey
HSY
$37.3B
| $63.3M | 0.14% | 273,397 +167,437 | +158% | +$38.8M |
|
146
Costco
COST
$418B
| $62.5M | 0.14% | 136,971 -227,374 | -62% | -$104M |
|
147
First Horizon
FHN
$11.5B
| $62.4M | 0.14% | 2,545,028 +74,476 | +3% | +$1.82M |
|
148
e.l.f. Beauty
ELF
$7.09B
| $62.2M | 0.14% | 1,124,445 +182,007 | +19% | +$10.1M |
|
149
BioMarin Pharmaceuticals
BMRN
$11.2B
| $62.1M | 0.14% | 600,272 +139,313 | +30% | +$14.4M |
|
150
Goldman Sachs
GS
$226B
| $61.9M | 0.14% | 180,381 +44,654 | +33% | +$15.3M |
|