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
+$11.9B
(+12%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
447
Reduced
366
Closed
827
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 |
DuPont de Nemours
DD
|
$65.8M |
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 | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $410M | 3.38% | 9,545,382 +5,131,591 | +116% | +$221M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $317M | 2.61% | 1,081,081 +305,978 | +39% | +$89.9M |
|
|
3
Amazon
AMZN
$2.44T
| $303M | 2.49% | 160,122 +86,671 | +118% | +$164M |
|
|
4
Zoetis
ZTS
$69.3B
| $273M | 2.25% | 2,407,075 -919,152 | -28% | -$104M |
|
5
Teleflex
TFX
$5.59B
| $250M | 2.06% | 756,383 +159,606 | +27% | +$52.9M |
|
6
McDonald's
MCD
$224B
| $245M | 2.02% | 1,179,670 -272,290 | -19% | -$56.5M |
|
|
7
Alibaba
BABA
$322B
| $210M | 1.73% | 1,237,298 +1,102,340 | +817% | +$187M |
|
|
8
Walt Disney
DIS
$213B
| $163M | 1.34% | 1,168,468 +994,529 | +572% | +$139M |
|
|
9
GoDaddy
GDDY
$20.5B
| $132M | 1.08% | 1,878,596 +1,788,699 | +1,990% | +$125M |
|
10
eBay
EBAY
$41.4B
| $123M | 1.01% | 3,104,213 +974,814 | +46% | +$38.5M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $112M | 0.92% | 910,941 +405,440 | +80% | +$49.7M |
|
12
Stellantis
STLA
$27.8B
| $99.9M | 0.82% | 7,159,497 +4,946,622 | +224% | +$69M |
|
13
Bright Horizons
BFAM
$6.71B
| $99.9M | 0.82% | 661,981 -43,533 | -6% | -$6.57M |
|
14
AstraZeneca
AZN
$248B
| $96.8M | 0.8% | 2,345,410 +1,697,224 | +262% | +$70.1M |
|
15
Intuit
INTU
$186B
| $95.7M | 0.79% | 366,164 +239,030 | +188% | +$62.5M |
|
16
Ralph Lauren
RL
$18B
| $87.3M | 0.72% | 768,624 +33,187 | +5% | +$3.77M |
|
17
EPAM Systems
EPAM
$9.82B
| $83.6M | 0.69% | +482,974 | New | +$83.6M |
|
18
S&P Global
SPGI
$167B
| $74.6M | 0.61% | 327,480 +28,177 | +9% | +$6.42M |
|
19
lululemon athletica
LULU
$24.2B
| $73.8M | 0.61% | 409,638 +185,940 | +83% | +$33.5M |
|
20
Hilton Worldwide
HLT
$64.9B
| $68.8M | 0.57% | 703,910 +279,477 | +66% | +$27.3M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $67.5M | 0.56% | 245,280 -15,996 | -6% | -$4.4M |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $66.5M | 0.55% | 763,500 +192,961 | +34% | +$16.8M |
|
23
Dollar General
DG
$23.9B
| $66.5M | 0.55% | 491,927 +125,620 | +34% | +$17M |
|
24
Genpact
G
$7.9B
| $64.3M | 0.53% | 1,689,255 +424,264 | +34% | +$16.2M |
|
25
Texas Roadhouse
TXRH
$11.5B
| $63.5M | 0.52% | 1,182,711 +564,897 | +91% | +$30.3M |
|