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
+$1.27B
(+12%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
448
Reduced
365
Closed
825
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 |
ANSS
Ansys
ANSS
|
$64.7M |
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 | |
|---|---|---|---|---|---|---|
176
Logitech
LOGI
$15.4B
| $15.9M | 0.13% |
396,191
-755,605
| -66% | -$30.2M |
|
177
STAAR Surgical
STAA
$1.35B
| $15.8M | 0.13% |
538,154
+336,624
| +167% | +$9.89M |
|
178
Micron Technology
MU
$133B
| $15.8M | 0.13% |
409,117
+405,988
| +12,975% | +$15.7M |
|
179
Schlumberger
SLB
$52.2B
| $15.7M | 0.13% |
395,888
-4,812
| -1% | -$191K |
|
180
Skywest
SKYW
$4.85B
| $15.7M | 0.13% |
258,881
+36,532
| +16% | +$2.22M |
|
181
Wintrust Financial
WTFC
$9.16B
| $15.7M | 0.13% |
214,342
+851
| +0.4% | +$62.3K |
|
|
CZR
182
DELISTED
Caesars Entertainment Corporation
CZR
| $15.7M | 0.13% |
1,325,505
+1,120,794
| +548% | +$13.2M |
|
183
PBF Energy
PBF
$3.22B
| $15.6M | 0.13% |
499,260
+470,901
| +1,660% | +$14.7M |
|
184
Select Medical
SEM
$1.6B
| $15.6M | 0.13% |
1,824,153
-402,962
| -18% | -$3.45M |
|
185
Darden Restaurants
DRI
$24.3B
| $15.6M | 0.13% |
127,769
-24,696
| -16% | -$3.01M |
|
186
RingCentral
RNG
$2.74B
| $15.5M | 0.13% |
+134,901
| New | +$15.5M |
|
187
3M
MMM
$81B
| $15.5M | 0.13% |
+106,635
| New | +$15.5M |
|
188
Cactus
WHD
$2.77B
| $15.2M | 0.13% |
459,064
-182,593
| -28% | -$6.05M |
|
189
Ametek
AME
$42.6B
| $15.2M | 0.12% |
166,995
+51,542
| +45% | +$4.68M |
|
190
Xencor
XNCR
$594M
| $14.9M | 0.12% |
364,291
+338,639
| +1,320% | +$13.9M |
|
191
Verra Mobility
VRRM
$3.91B
| $14.8M | 0.12% |
1,132,250
-167,244
| -13% | -$2.19M |
|
192
VICI Properties
VICI
$35.6B
| $14.8M | 0.12% |
669,787
+500,338
| +295% | +$11M |
|
193
Progressive
PGR
$145B
| $14.6M | 0.12% |
182,936
-64,621
| -26% | -$5.17M |
|
194
Edwards Lifesciences
EW
$47.7B
| $14.3M | 0.12% |
231,957
+112,299
| +94% | +$6.92M |
|
195
Cencora
COR
$57.2B
| $14.3M | 0.12% |
167,309
-50,328
| -23% | -$4.29M |
|
196
Visa
V
$681B
| $14.2M | 0.12% |
81,844
-64,082
| -44% | -$11.1M |
|
197
Rio Tinto
RIO
$102B
| $13.9M | 0.11% |
223,011
+216,335
| +3,240% | +$13.5M |
|
198
Herc Holdings
HRI
$4.2B
| $13.8M | 0.11% |
301,289
+49,796
| +20% | +$2.28M |
|
199
Verisk Analytics
VRSK
$37.5B
| $13.7M | 0.11% |
+93,514
| New | +$13.7M |
|
200
CONMED
CNMD
$1.64B
| $13.6M | 0.11% |
159,433
-239,289
| -60% | -$20.5M |
|