Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.94%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.41B
AUM Growth
+$2.41B
(+1.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
704
New
309
Increased
111
Reduced
100
Closed
161
Top Buys
| 1 |
Alibaba
BABA
|
$86.5M |
| 2 |
Electronic Arts
EA
|
$54.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$39.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$33.1M |
| 5 |
Broadcom
AVGO
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.4M |
| 2 |
Logitech
LOGI
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45M |
| 4 |
T-Mobile US
TMUS
|
$41.2M |
| 5 |
Charter Communications
CHTR
|
$40.2M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
201
DELISTED
Andeavor
ANDV
| $1.83M | 0.08% |
+18,148
| New | +$1.83M |
|
202
S&P Global
SPGI
$167B
| $1.82M | 0.08% |
9,542
-19,082
| -67% | -$3.65M |
|
203
Universal Health Services
UHS
$11.6B
| $1.82M | 0.08% |
15,345
+27
| +0.2% | +$3.2K |
|
204
Tapestry
TPR
$21.2B
| $1.79M | 0.07% |
33,961
-9,215
| -21% | -$485K |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| $1.78M | 0.07% |
6,120
-2,710
| -31% | -$789K |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $1.76M | 0.07% |
12,197
+708
| +6% | +$102K |
|
207
Humana
HUM
$36.5B
| $1.76M | 0.07% |
+6,545
| New | +$1.76M |
|
208
Madison Square Garden
MSGS
$4.75B
| $1.76M | 0.07% |
+7,153
| New | +$1.76M |
|
209
CoStar Group
CSGP
$37.9B
| $1.75M | 0.07% |
4,828
-944
| -16% | -$342K |
|
210
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.73M | 0.07% |
126,993
+11,260
| +10% | +$154K |
|
211
Constellation Brands
STZ
$28.5B
| $1.72M | 0.07% |
+7,563
| New | +$1.72M |
|
|
USG
212
DELISTED
Usg
USG
| $1.72M | 0.07% |
42,628
+35,567
| +504% | +$1.44M |
|
213
Ross Stores
ROST
$48.1B
| $1.7M | 0.07% |
21,826
-1,524
| -7% | -$119K |
|
|
TMX
214
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.68M | 0.07% |
33,083
+6,684
| +25% | +$340K |
|
|
TWOU
215
DELISTED
2U, Inc.
TWOU
| $1.67M | 0.07% |
19,875
+3,872
| +24% | +$325K |
|
216
DXC Technology
DXC
$2.59B
| $1.67M | 0.07% |
16,587
+7,136
| +76% | +$717K |
|
217
Carlisle Companies
CSL
$16.5B
| $1.66M | 0.07% |
15,896
-5,702
| -26% | -$595K |
|
218
Morgan Stanley
MS
$240B
| $1.66M | 0.07% |
30,719
-1,253
| -4% | -$67.6K |
|
219
Global Payments
GPN
$21.5B
| $1.66M | 0.07% |
+14,858
| New | +$1.66M |
|
220
Fair Isaac
FICO
$36.5B
| $1.62M | 0.07% |
9,576
+6,959
| +266% | +$1.18M |
|
221
Philip Morris
PM
$260B
| $1.6M | 0.07% |
16,050
-199
| -1% | -$19.8K |
|
|
EVHC
222
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.58M | 0.07% |
41,025
+11,432
| +39% | +$439K |
|
|
CSOD
223
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.58M | 0.07% |
+40,310
| New | +$1.58M |
|
224
Zions Bancorporation
ZION
$8.56B
| $1.58M | 0.07% |
29,877
+4,302
| +17% | +$227K |
|
225
Illumina
ILMN
$15.8B
| $1.57M | 0.07% |
+6,658
| New | +$1.57M |
|