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 | |
|---|---|---|---|---|---|---|
151
Tradeweb Markets
TW
$26.3B
| $60.9M | 0.14% | +937,318 | New | +$60.9M |
|
152
Intuitive Surgical
ISRG
$170B
| $60.7M | 0.14% | 228,744 +174,411 | +321% | +$46.3M |
|
153
EQT Corp
EQT
$32.4B
| $60.2M | 0.14% | +1,779,373 | New | +$60.2M |
|
154
Flex
FLEX
$20.1B
| $60M | 0.14% | 2,797,434 -184,598 | -6% | -$3.96M |
|
155
Natera
NTRA
$23.1B
| $59.9M | 0.13% | 1,492,125 +262,940 | +21% | +$10.6M |
|
156
American Express
AXP
$231B
| $59.6M | 0.13% | 403,670 -109,539 | -21% | -$16.2M |
|
157
Workday
WDAY
$61.6B
| $59.6M | 0.13% | 356,060 +101,185 | +40% | +$16.9M |
|
158
SPDR Gold Trust
GLD
$107B
| $59.5M | 0.13% | 350,479 -147,800 | -30% | -$25.1M |
|
159
Take-Two Interactive
TTWO
$43B
| $58.7M | 0.13% | 563,851 +50,803 | +10% | +$5.29M |
|
160
Carnival Corp
CCL
$43.2B
| $57.5M | 0.13% | 7,137,625 +4,973,876 | +230% | +$40.1M |
|
161
BioNTech
BNTX
$24B
| $57.5M | 0.13% | 382,397 +237,709 | +164% | +$35.7M |
|
162
Church & Dwight Co
CHD
$22.7B
| $56.9M | 0.13% | 706,123 +387,387 | +122% | +$31.2M |
|
163
International Flavors & Fragrances
IFF
$17.3B
| $56.2M | 0.13% | 536,435 -853,766 | -61% | -$89.5M |
|
164
AGNC Investment
AGNC
$10.2B
| $55.7M | 0.13% | 5,379,236 +5,317,851 | +8,663% | +$55M |
|
165
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $54.8M | 0.12% | 932,977 +283,323 | +44% | +$16.6M |
|
166
Northrop Grumman
NOC
$84.5B
| $53.9M | 0.12% | 98,738 -68,188 | -41% | -$37.2M |
|
167
Target
TGT
$43.6B
| $53.7M | 0.12% | +360,521 | New | +$53.7M |
|
168
Copa Holdings
CPA
$4.83B
| $53.4M | 0.12% | 642,209 -512,965 | -44% | -$42.7M |
|
|
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53.2M | 0.12% | 467,291 -2,039,038 | -81% | -$232M |
|
|
PDCE
170
DELISTED
PDC Energy, Inc.
PDCE
| $52.7M | 0.12% | 830,061 -122,142 | -13% | -$7.75M |
|
171
AutoZone
AZO
$70.2B
| $52.5M | 0.12% | 21,298 +8,972 | +73% | +$22.1M |
|
172
Moderna
MRNA
$9.37B
| $52M | 0.12% | 289,642 -380,659 | -57% | -$68.4M |
|
173
Inspire Medical Systems
INSP
$2.77B
| $51.9M | 0.12% | 205,922 -158,515 | -43% | -$39.9M |
|
174
Norwegian Cruise Line
NCLH
$11.2B
| $51.8M | 0.12% | 4,230,052 +1,240,401 | +41% | +$15.2M |
|
175
SL Green Realty
SLG
$4.04B
| $51.5M | 0.12% | 1,527,786 +221,907 | +17% | +$7.48M |
|