Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-0.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12B
AUM Growth
+$12B
(+1.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
2,004
New
743
Increased
342
Reduced
469
Closed
405
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$89.1M |
| 3 |
Danaher
DHR
|
$75.8M |
| 4 |
AGN
Allergan plc
AGN
|
$67.6M |
| 5 |
Apple
AAPL
|
$67.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$137M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Walt Disney
DIS
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$109M |
| 5 |
Intuit
INTU
|
$97.5M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $344M | 2.71% | 8,463,691 -1,081,691 | -11% | -$44M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $335M | 2.64% | 1,151,232 +70,151 | +6% | +$20.4M |
|
3
Teleflex
TFX
$5.59B
| $283M | 2.22% | 832,199 +75,816 | +10% | +$25.8M |
|
4
Zoetis
ZTS
$69.3B
| $266M | 2.09% | 2,131,937 -275,138 | -11% | -$34.3M |
|
5
Alibaba
BABA
$322B
| $164M | 1.29% | 980,675 -256,623 | -21% | -$42.9M |
|
6
GoDaddy
GDDY
$20.5B
| $161M | 1.26% | 2,434,509 +555,913 | +30% | +$36.7M |
|
|
7
Amazon
AMZN
$2.44T
| $146M | 1.15% | 84,080 -76,042 | -47% | -$132M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $135M | 1.06% | +1,898,808 | New | +$135M |
|
|
9
McDonald's
MCD
$224B
| $116M | 0.92% | 542,478 -637,192 | -54% | -$137M |
|
10
Nike
NKE
$114B
| $115M | 0.9% | 1,222,742 +704,198 | +136% | +$66.1M |
|
11
EPAM Systems
EPAM
$9.82B
| $113M | 0.89% | 621,806 +138,832 | +29% | +$25.3M |
|
12
Insperity
NSP
$2.08B
| $99.1M | 0.78% | 1,004,371 +602,741 | +150% | +$59.4M |
|
13
Dollar General
DG
$23.9B
| $98.4M | 0.77% | 618,842 +126,915 | +26% | +$20.2M |
|
14
Citizens Financial Group
CFG
$22.6B
| $92.1M | 0.72% | 2,605,131 +1,535,245 | +143% | +$54.3M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $89.1M | 0.7% | +688,985 | New | +$89.1M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $86.4M | 0.68% | 513,371 +401,820 | +360% | +$67.6M |
|
17
AstraZeneca
AZN
$248B
| $84M | 0.66% | 1,885,463 -459,947 | -20% | -$20.5M |
|
18
Quest Diagnostics
DGX
$20.3B
| $82.2M | 0.65% | 767,649 +496,119 | +183% | +$53.1M |
|
19
IQVIA
IQV
$32.4B
| $81.4M | 0.64% | 545,178 +160,072 | +42% | +$23.9M |
|
|
20
Danaher
DHR
$147B
| $80M | 0.63% | 553,657 +524,602 | +1,806% | +$75.8M |
|
|
21
Apple
AAPL
$3.45T
| $78.8M | 0.62% | 351,982 +301,034 | +591% | +$67.4M |
|
22
Whirlpool
WHR
$5.21B
| $75.6M | 0.59% | 477,596 +207,885 | +77% | +$32.9M |
|
23
Keysight
KEYS
$28.1B
| $70.3M | 0.55% | 722,413 +219,492 | +44% | +$21.3M |
|
24
Microsoft
MSFT
$3.77T
| $69.3M | 0.55% | 498,647 +378,980 | +317% | +$52.7M |
|
25
Humana
HUM
$36.5B
| $69M | 0.54% | 269,962 +126,643 | +88% | +$32.4M |
|