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 | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$14B
| $19.3M | 0.12% | +152,674 | New | +$19.3M |
|
152
Chubb
CB
$110B
| $19.1M | 0.12% | 164,783 -47,218 | -22% | -$5.48M |
|
153
H&R Block
HRB
$6.74B
| $19.1M | 0.12% | 1,173,831 +1,143,330 | +3,749% | +$18.6M |
|
154
Take-Two Interactive
TTWO
$43B
| $18.9M | 0.12% | 114,582 -13,695 | -11% | -$2.26M |
|
155
PayPal
PYPL
$67.1B
| $18.9M | 0.12% | 95,901 -179,985 | -65% | -$35.5M |
|
156
Illinois Tool Works
ITW
$77.1B
| $18.5M | 0.12% | 95,939 -98,023 | -51% | -$18.9M |
|
|
157
Boston Scientific
BSX
$156B
| $18.4M | 0.12% | 481,284 -3,759,644 | -89% | -$144M |
|
158
Humana
HUM
$36.5B
| $18.3M | 0.12% | 44,244 -15,820 | -26% | -$6.55M |
|
159
SS&C Technologies
SSNC
$21.7B
| $18.1M | 0.12% | 299,477 -367,060 | -55% | -$22.2M |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.6M | 0.11% | 102,193 +66,601 | +187% | +$11.5M |
|
161
ZTO Express
ZTO
$14.6B
| $17.4M | 0.11% | +581,643 | New | +$17.4M |
|
162
Sturm, Ruger & Co
RGR
$560M
| $17.3M | 0.11% | 283,504 +59,561 | +27% | +$3.64M |
|
163
Ardelyx
ARDX
$1.53B
| $17.2M | 0.11% | 3,284,645 -23,680 | -0.7% | -$124K |
|
164
McKesson
MCK
$85.4B
| $17.2M | 0.11% | 115,515 -23,052 | -17% | -$3.43M |
|
165
Mercado Libre
MELI
$125B
| $17M | 0.11% | 15,714 +11,624 | +284% | +$12.6M |
|
166
Toll Brothers
TOL
$13.4B
| $16.9M | 0.11% | 347,765 +174,406 | +101% | +$8.49M |
|
167
GSK
GSK
$79.9B
| $16.8M | 0.11% | 446,052 +396,406 | +798% | +$14.9M |
|
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $16.7M | 0.11% | 88,632 +59,846 | +208% | +$11.3M |
|
|
AMTD
169
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.6M | 0.11% | 425,115 -233,004 | -35% | -$9.12M |
|
|
FIT
170
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.5M | 0.11% | 2,367,124 +1,038,688 | +78% | +$7.23M |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $16.4M | 0.11% | +566,280 | New | +$16.4M |
|
172
WNS Holdings
WNS
$3.24B
| $16.3M | 0.1% | 255,403 +118,870 | +87% | +$7.6M |
|
173
Alcon
ALC
$39.5B
| $16.3M | 0.1% | +286,727 | New | +$16.3M |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $16.2M | 0.1% | +224,589 | New | +$16.2M |
|
175
CSX Corp
CSX
$60.6B
| $16.1M | 0.1% | 207,830 +111,206 | +115% | +$8.64M |
|