Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
+$810M
(+6.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,079
New
621
Increased
405
Reduced
427
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 | |
|---|---|---|---|---|---|---|
1951
Middleby
MIDD
$7.19B
| – | – |
-5,572
| Closed | -$440K |
|
1952
MillerKnoll
MLKN
$1.45B
| – | – |
-122,606
| Closed | -$2.9M |
|
1953
AC Immune
ACIU
$216M
| – | – |
-26,770
| Closed | -$181K |
|
|
ADAP
1954
Adaptimmune Therapeutics
ADAP
$13.5M
| – | – |
-376,340
| Closed | -$3.77M |
|
1955
Analog Devices
ADI
$121B
| – | – |
-243,198
| Closed | -$29.8M |
|
1956
Archer Daniels Midland
ADM
$29.8B
| – | – |
-34,767
| Closed | -$1.39M |
|
1957
Adient
ADNT
$1.99B
| – | – |
-79,037
| Closed | -$1.3M |
|
1958
Automatic Data Processing
ADP
$122B
| – | – |
-10,934
| Closed | -$1.63M |
|
1959
AGNC Investment
AGNC
$10.6B
| – | – |
-1,733,559
| Closed | -$22.4M |
|
1960
American International
AIG
$45.3B
| – | – |
-1,101,031
| Closed | -$34.3M |
|
1961
Assurant
AIZ
$10.9B
| – | – |
-7,940
| Closed | -$820K |
|
1962
Allete
ALE
$3.7B
| – | – |
-3,994
| Closed | -$218K |
|
1963
Align Technology
ALGN
$9.76B
| – | – |
-10,881
| Closed | -$2.99M |
|
1964
Allegiant Air
ALGT
$1.18B
| – | – |
-86,005
| Closed | -$9.39M |
|
1965
Allstate
ALL
$54.9B
| – | – |
-146,403
| Closed | -$14.2M |
|
1966
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-58,231
| Closed | -$8.63M |
|
1967
Allison Transmission
ALSN
$7.46B
| – | – |
-8,676
| Closed | -$319K |
|
1968
Applied Materials
AMAT
$126B
| – | – |
-24,008
| Closed | -$1.45M |
|
1969
Ambarella
AMBA
$3.44B
| – | – |
-43,964
| Closed | -$2.01M |
|
1970
AMC Networks
AMCX
$319M
| – | – |
-48,134
| Closed | -$1.13M |
|
1971
Ameriprise Financial
AMP
$48.3B
| – | – |
-8,064
| Closed | -$1.21M |
|
1972
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-132,228
| Closed | -$2.97M |
|
1973
Aon
AON
$80.5B
| – | – |
-16,430
| Closed | -$3.16M |
|
1974
Artisan Partners
APAM
$3.31B
| – | – |
-137,941
| Closed | -$4.48M |
|
1975
Digital Turbine
APPS
$460M
| – | – |
-570,205
| Closed | -$7.17M |
|