Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$13.6B
(+6.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,079
New
621
Increased
406
Reduced
426
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 | |
|---|---|---|---|---|---|---|
201
Crocs
CROX
$4.76B
| $14.1M | 0.09% |
330,600
-152,596
| -32% | -$6.52M |
|
202
Donaldson
DCI
$9.28B
| $14.1M | 0.09% |
304,171
+199,770
| +191% | +$9.27M |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $13.9M | 0.09% |
127,501
+102,664
| +413% | +$11.2M |
|
|
RCM
204
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.9M | 0.09% |
810,690
-212,375
| -21% | -$3.64M |
|
205
Charter Communications
CHTR
$36.3B
| $13.8M | 0.09% |
22,078
+10,105
| +84% | +$6.31M |
|
206
Zebra Technologies
ZBRA
$16.1B
| $13.7M | 0.09% |
54,448
+51,838
| +1,986% | +$13.1M |
|
207
Hanesbrands
HBI
$2.23B
| $13.7M | 0.09% |
872,711
-384,001
| -31% | -$6.05M |
|
|
IMMU
208
DELISTED
Immunomedics Inc
IMMU
| $13.7M | 0.09% |
161,222
+32,770
| +26% | +$2.79M |
|
209
Rocket Companies
RKT
$37.4B
| $13.6M | 0.09% |
+681,529
| New | +$13.6M |
|
210
Liberty Broadband Class C
LBRDK
$8.73B
| $13.3M | 0.08% |
92,890
+5,984
| +7% | +$855K |
|
211
ResMed
RMD
$40.2B
| $13.3M | 0.08% |
+77,374
| New | +$13.3M |
|
212
Altria Group
MO
$113B
| $13.2M | 0.08% |
342,026
+321,673
| +1,580% | +$12.4M |
|
213
Omnicom Group
OMC
$15.2B
| $13M | 0.08% |
262,891
+102,301
| +64% | +$5.06M |
|
|
DLPH
214
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13M | 0.08% |
777,806
+100,469
| +15% | +$1.68M |
|
|
NSTG
215
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.9M | 0.08% |
+288,233
| New | +$12.9M |
|
|
BCPC
216
Balchem Corporation
BCPC
$5.26B
| $12.8M | 0.08% |
131,553
+112,358
| +585% | +$11M |
|
217
M&T Bank
MTB
$31.5B
| $12.7M | 0.08% |
138,229
+111,746
| +422% | +$10.3M |
|
218
Under Armour
UAA
$2.14B
| $12.5M | 0.08% |
1,108,758
+706,471
| +176% | +$7.93M |
|
219
Liberty Latin America Class C
LILAK
$1.65B
| $12.4M | 0.08% |
1,526,956
-328,560
| -18% | -$2.67M |
|
220
Fortis
FTS
$25B
| $12.4M | 0.08% |
+304,331
| New | +$12.4M |
|
221
America Movil
AMX
$60.3B
| $12.3M | 0.08% |
+987,778
| New | +$12.3M |
|
222
Owens Corning
OC
$12.6B
| $12.3M | 0.08% |
179,195
+61,464
| +52% | +$4.23M |
|
223
Salesforce
CRM
$245B
| $12.2M | 0.08% |
48,653
-36,600
| -43% | -$9.2M |
|
224
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.1M | 0.08% |
+74,297
| New | +$12.1M |
|
225
Yum! Brands
YUM
$40.8B
| $12.1M | 0.08% |
132,682
-492,006
| -79% | -$44.9M |
|