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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| $60.9M | 0.13% | 1,102,252 -1,815,002 | -62% | -$100M |
|
152
Repligen
RGEN
$6.88B
| $60.6M | 0.12% | 372,877 +8,630 | +2% | +$1.4M |
|
153
Xenon Pharmaceuticals
XENE
$2.98B
| $60.5M | 0.12% | 1,990,372 +456,314 | +30% | +$13.9M |
|
154
Zoom
ZM
$24.4B
| $60.3M | 0.12% | 558,876 +154,337 | +38% | +$16.7M |
|
155
HubSpot
HUBS
$25.5B
| $60.2M | 0.12% | 200,239 +147,902 | +283% | +$44.5M |
|
156
UDR
UDR
$13.1B
| $59.3M | 0.12% | 1,288,061 +232,124 | +22% | +$10.7M |
|
157
Synchrony
SYF
$28.4B
| $58.8M | 0.12% | 2,129,146 +819,438 | +63% | +$22.6M |
|
158
Vistra
VST
$64.1B
| $58.6M | 0.12% | 2,564,840 +1,519,963 | +145% | +$34.7M |
|
159
SAP
SAP
$317B
| $57.6M | 0.12% | 634,504 +205,274 | +48% | +$18.6M |
|
160
RTX Corp
RTX
$212B
| $57.5M | 0.12% | 597,918 -59,082 | -9% | -$5.68M |
|
161
Carvana
CVNA
$51.4B
| $57.3M | 0.12% | 2,538,917 +2,513,670 | +9,956% | +$56.8M |
|
162
Zurn Elkay Water Solutions
ZWS
$7.6B
| $57.2M | 0.12% | 2,099,958 +901,515 | +75% | +$24.6M |
|
163
Boeing
BA
$177B
| $57.2M | 0.12% | 418,362 +276,361 | +195% | +$37.8M |
|
164
Dollar General
DG
$23.9B
| $57.2M | 0.12% | 232,909 -241,712 | -51% | -$59.3M |
|
165
Philip Morris
PM
$260B
| $56.9M | 0.12% | 576,570 +124,515 | +28% | +$12.3M |
|
166
CoStar Group
CSGP
$37.9B
| $56.3M | 0.12% | +932,481 | New | +$56.3M |
|
167
Aptiv
APTV
$17.3B
| $55.6M | 0.11% | 624,581 +596,834 | +2,151% | +$53.2M |
|
168
Constellium
CSTM
$2.02B
| $53.8M | 0.11% | 4,069,517 +154,110 | +4% | +$2.04M |
|
169
Jabil
JBL
$22B
| $53.7M | 0.11% | 1,048,031 +36,159 | +4% | +$1.85M |
|
170
Cytokinetics
CYTK
$4.23B
| $53.2M | 0.11% | 1,353,137 +1,322,232 | +4,278% | +$51.9M |
|
171
Armstrong World Industries
AWI
$8.47B
| $53.1M | 0.11% | 707,984 +668,125 | +1,676% | +$50.1M |
|
172
Lyft
LYFT
$6.73B
| $52.9M | 0.11% | 3,981,336 +2,296,524 | +136% | +$30.5M |
|
173
Expeditors International
EXPD
$16.4B
| $52.3M | 0.11% | 536,888 -43,231 | -7% | -$4.21M |
|
|
SAGE
174
DELISTED
Sage Therapeutics
SAGE
| $52.2M | 0.11% | 1,615,306 +981,273 | +155% | +$31.7M |
|
|
PSTH
175
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $51.4M | 0.11% | 2,574,114 +65,725 | +3% | +$1.31M |
|