Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+16.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.6B
AUM Growth
+$10.6B
(+8.7%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,291
New
719
Increased
424
Reduced
493
Closed
612
Top Buys
| 1 |
McDonald's
MCD
|
$251M |
| 2 |
Thermo Fisher Scientific
TMO
|
$166M |
| 3 |
Boston Scientific
BSX
|
$121M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
TransUnion
TRU
|
$87.4M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Scorpio Tankers
STNG
|
$136M |
| 4 |
Agilent Technologies
A
|
$129M |
| 5 |
Accenture
ACN
|
$82.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Healthcare | 20.68% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$69.3B
| $335M | 3.15% | 3,326,227 -285,613 | -8% | -$28.8M |
|
|
2
McDonald's
MCD
$224B
| $276M | 2.59% | 1,451,960 +1,321,172 | +1,010% | +$251M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $212M | 1.99% | 775,103 +607,245 | +362% | +$166M |
|
4
Teleflex
TFX
$5.59B
| $180M | 1.69% | 596,777 +12,502 | +2% | +$3.78M |
|
|
5
Boston Scientific
BSX
$156B
| $169M | 1.59% | 4,413,791 +3,158,088 | +251% | +$121M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $144M | 1.35% | 122,119 -116,740 | -49% | -$137M |
|
|
7
Amazon
AMZN
$2.44T
| $131M | 1.23% | 73,451 +62,672 | +581% | +$112M |
|
|
8
Agilent Technologies
A
$35.7B
| $97.4M | 0.92% | 1,211,890 -1,600,660 | -57% | -$129M |
|
9
Ralph Lauren
RL
$18B
| $95.4M | 0.9% | 735,437 +547,787 | +292% | +$71M |
|
10
Bright Horizons
BFAM
$6.71B
| $89.7M | 0.84% | 705,514 +240,178 | +52% | +$30.5M |
|
|
11
TransUnion
TRU
$17.2B
| $87.4M | 0.82% | +1,307,679 | New | +$87.4M |
|
12
Starbucks
SBUX
$100B
| $87.3M | 0.82% | 1,173,934 -56,963 | -5% | -$4.23M |
|
13
eBay
EBAY
$41.4B
| $79.1M | 0.74% | +2,129,399 | New | +$79.1M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $77.3M | 0.73% | 422,871 +58,120 | +16% | +$10.6M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $73.7M | 0.69% | 403,159 -99,408 | -20% | -$18.2M |
|
16
Insperity
NSP
$2.08B
| $73.5M | 0.69% | +594,543 | New | +$73.5M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $70.3M | 0.66% | +1,637,006 | New | +$70.3M |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $63.8M | 0.6% | 612,397 -64,040 | -9% | -$6.68M |
|
19
S&P Global
SPGI
$167B
| $63M | 0.59% | 299,303 -98,332 | -25% | -$20.7M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $61.4M | 0.58% | 966,927 -379,716 | -28% | -$24.1M |
|
21
Takeda Pharmaceutical
TAK
$47.3B
| $60.4M | 0.57% | +2,964,207 | New | +$60.4M |
|
22
PTC
PTC
$25.6B
| $60.2M | 0.57% | 652,577 +386,364 | +145% | +$35.6M |
|
23
MGM Resorts International
MGM
$10.8B
| $59.1M | 0.56% | 2,304,842 +1,773,424 | +334% | +$45.5M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $58.4M | 0.55% | 261,276 +102,660 | +65% | +$23M |
|
25
Moody's
MCO
$91.4B
| $58.4M | 0.55% | 322,508 +63,688 | +25% | +$11.5M |
|