Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$11.9B
(+12%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
447
Reduced
366
Closed
827
Top Buys
| 1 |
Boston Scientific
BSX
|
$221M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Amazon
AMZN
|
$164M |
| 4 |
Walt Disney
DIS
|
$139M |
| 5 |
GoDaddy
GDDY
|
$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$114M |
| 2 |
Zoetis
ZTS
|
$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
$68M |
| 5 |
DuPont de Nemours
DD
|
$65.8M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
QuidelOrtho
QDEL
$1.95B
| $17.4M | 0.14% | 292,509 -19,211 | -6% | -$1.14M |
|
152
WNS Holdings
WNS
$3.24B
| $17.3M | 0.14% | 292,641 +31,432 | +12% | +$1.86M |
|
153
Republic Services
RSG
$73B
| $17.1M | 0.14% | 197,849 +196,232 | +12,136% | +$17M |
|
154
Spirit AeroSystems
SPR
$4.88B
| $17.1M | 0.14% | +210,514 | New | +$17.1M |
|
|
TWNK
155
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.1M | 0.14% | 1,184,360 +1,085,843 | +1,102% | +$15.7M |
|
|
PACW
156
DELISTED
PacWest Bancorp
PACW
| $17M | 0.14% | 438,961 -55,546 | -11% | -$2.16M |
|
157
Alnylam Pharmaceuticals
ALNY
$58.5B
| $17M | 0.14% | +234,539 | New | +$17M |
|
158
VF Corp
VFC
$5.91B
| $17M | 0.14% | +194,448 | New | +$17M |
|
159
Carnival PLC
CUK
$38.2B
| $17M | 0.14% | 374,939 -56,171 | -13% | -$2.54M |
|
160
Vertex Pharmaceuticals
VRTX
$100B
| $16.9M | 0.14% | 92,285 +30,053 | +48% | +$5.51M |
|
161
Skechers
SKX
$9.48B
| $16.8M | 0.14% | 533,785 +74,345 | +16% | +$2.34M |
|
162
Wingstop
WING
$9.16B
| $16.8M | 0.14% | 177,174 +106,193 | +150% | +$10.1M |
|
163
Crane NXT
CXT
$3.43B
| $16.6M | 0.14% | +199,279 | New | +$16.6M |
|
164
Arbor Realty Trust
ABR
$2.3B
| $16.5M | 0.14% | 1,365,306 +1,233,920 | +939% | +$15M |
|
165
Booking.com
BKNG
$181B
| $16.2M | 0.13% | +8,653 | New | +$16.2M |
|
166
Stitch Fix
SFIX
$690M
| $16.2M | 0.13% | 507,025 +484,247 | +2,126% | +$15.5M |
|
|
UMPQ
167
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.2M | 0.13% | 975,186 -134,823 | -12% | -$2.24M |
|
168
Coca-Cola
KO
$297B
| $16.1M | 0.13% | +316,978 | New | +$16.1M |
|
|
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.1M | 0.13% | 377,954 +216,555 | +134% | +$9.24M |
|
170
Microsoft
MSFT
$3.77T
| $16M | 0.13% | 119,667 +14,844 | +14% | +$1.99M |
|
171
Zebra Technologies
ZBRA
$16.1B
| $16M | 0.13% | 76,399 +18,733 | +32% | +$3.92M |
|
172
Zurn Elkay Water Solutions
ZWS
$7.6B
| $16M | 0.13% | 529,050 -27,902 | -5% | -$843K |
|
173
PepsiCo
PEP
$204B
| $15.9M | 0.13% | 121,515 -98,665 | -45% | -$12.9M |
|
174
Regions Financial
RF
$24.4B
| $15.9M | 0.13% | 1,065,430 -42,568 | -4% | -$636K |
|
175
Integer Holdings
ITGR
$3.78B
| $15.9M | 0.13% | 189,517 +9,343 | +5% | +$784K |
|