Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.95%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.7B
AUM Growth
+$11.7B
(+76%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
41.87%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,358
New
678
Increased
244
Reduced
169
Closed
247
Top Buys
| 1 |
Zoetis
ZTS
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 3 |
Agilent Technologies
A
|
$118M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$89.9M |
| 5 |
Tractor Supply
TSCO
|
$89.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.9M |
| 2 |
TSMC
TSM
|
$69.6M |
| 3 |
AutoZone
AZO
|
$62.3M |
| 4 |
Best Buy
BBY
|
$57.4M |
| 5 |
Philip Morris
PM
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 12.57% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$69.3B
| $295M | 2.51% | 3,216,573 +1,393,397 | +76% | +$128M |
|
|
2
Agilent Technologies
A
$35.7B
| $187M | 1.59% | 2,649,502 +1,668,360 | +170% | +$118M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 1.52% | 148,307 +100,402 | +210% | +$121M |
|
4
Quest Diagnostics
DGX
$20.3B
| $165M | 1.4% | 1,525,559 +781,703 | +105% | +$84.4M |
|
5
McDonald's
MCD
$224B
| $154M | 1.31% | 920,498 +412,779 | +81% | +$69.1M |
|
6
S&P Global
SPGI
$167B
| $143M | 1.21% | 730,460 +340,660 | +87% | +$66.6M |
|
7
Take-Two Interactive
TTWO
$43B
| $124M | 1.06% | 899,888 +512,445 | +132% | +$70.7M |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $121M | 1.03% | 377,862 +280,406 | +288% | +$89.9M |
|
9
Ferrari
RACE
$85B
| $93.6M | 0.8% | 679,898 +614,513 | +940% | +$84.6M |
|
10
MSCI
MSCI
$43.9B
| $93.3M | 0.79% | 525,781 +224,301 | +74% | +$39.8M |
|
11
Thor Industries
THO
$5.79B
| $92.9M | 0.79% | 1,110,281 +883,589 | +390% | +$74M |
|
12
Electronic Arts
EA
$43B
| $91.9M | 0.78% | 762,504 +226,926 | +42% | +$27.3M |
|
13
Stellantis
STLA
$27.8B
| $91.6M | 0.78% | 5,217,070 +3,281,247 | +170% | +$57.6M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $90.2M | 0.77% | 497,422 +141,420 | +40% | +$25.6M |
|
|
15
Tractor Supply
TSCO
$32.7B
| $89.4M | 0.76% | +984,012 | New | +$89.4M |
|
16
Amazon
AMZN
$2.44T
| $86M | 0.73% | 42,924 +17,759 | +71% | +$35.6M |
|
17
Vail Resorts
MTN
$6.09B
| $84.9M | 0.72% | 309,247 +175,845 | +132% | +$48.3M |
|
18
Sealed Air
SEE
$4.78B
| $80.4M | 0.68% | 2,002,230 +1,642,467 | +457% | +$65.9M |
|
19
Cognizant
CTSH
$35.3B
| $80.1M | 0.68% | 1,037,639 +451,262 | +77% | +$34.8M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $79.5M | 0.68% | +384,853 | New | +$79.5M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $77M | 0.66% | 379,683 +181,798 | +92% | +$36.9M |
|
22
Teleflex
TFX
$5.59B
| $74.8M | 0.64% | 281,098 -61,533 | -18% | -$16.4M |
|
23
Charter Communications
CHTR
$36.3B
| $72.7M | 0.62% | +222,935 | New | +$72.7M |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $70.1M | 0.6% | 1,989,462 +1,553,298 | +356% | +$54.8M |
|
25
Masimo
MASI
$7.59B
| $69M | 0.59% | 554,025 +368,958 | +199% | +$45.9M |
|