Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.32%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.5B
AUM Growth
+$13.5B
(+12%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,250
New
655
Increased
457
Reduced
468
Closed
648
Top Buys
| 1 |
PayPal
PYPL
|
$143M |
| 2 |
Home Depot
HD
|
$115M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Agilent Technologies
A
|
$86.5M |
| 5 |
eBay
EBAY
|
$85.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$106M |
| 2 |
Danaher
DHR
|
$84M |
| 3 |
Thermo Fisher Scientific
TMO
|
$76M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
Humana
HUM
|
$64M |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Technology | 13.53% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $370M | 2.54% | 8,171,352 -292,339 | -3% | -$13.2M |
|
2
Zoetis
ZTS
$69.3B
| $354M | 2.43% | 2,674,681 +542,744 | +25% | +$71.8M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $298M | 2.05% | 917,202 -234,030 | -20% | -$76M |
|
4
Teleflex
TFX
$5.59B
| $274M | 1.88% | 726,680 -105,519 | -13% | -$39.7M |
|
|
5
Amazon
AMZN
$2.44T
| $256M | 1.76% | 138,402 +54,322 | +65% | +$100M |
|
|
6
PayPal
PYPL
$67.1B
| $210M | 1.44% | 1,943,188 +1,318,123 | +211% | +$143M |
|
7
Alibaba
BABA
$322B
| $206M | 1.41% | 969,855 -10,820 | -1% | -$2.29M |
|
8
GoDaddy
GDDY
$20.5B
| $150M | 1.03% | 2,208,566 -225,943 | -9% | -$15.3M |
|
|
9
eBay
EBAY
$41.4B
| $149M | 1.02% | 4,115,129 +2,356,700 | +134% | +$85.1M |
|
|
10
Home Depot
HD
$405B
| $131M | 0.9% | 597,617 +528,066 | +759% | +$115M |
|
11
Pfizer
PFE
$141B
| $125M | 0.86% | 3,197,031 +1,940,246 | +154% | +$76M |
|
12
Nike
NKE
$114B
| $123M | 0.85% | 1,214,665 -8,077 | -0.7% | -$818K |
|
13
Restaurant Brands International
QSR
$20.8B
| $119M | 0.82% | 1,873,032 -25,776 | -1% | -$1.64M |
|
14
Gen Digital
GEN
$18.6B
| $109M | 0.75% | 4,264,520 +2,241,808 | +111% | +$57.2M |
|
15
EPAM Systems
EPAM
$9.82B
| $105M | 0.72% | 493,381 -128,425 | -21% | -$27.2M |
|
16
Ferrari
RACE
$85B
| $103M | 0.71% | 620,110 +269,340 | +77% | +$44.7M |
|
17
Avantor
AVTR
$9.18B
| $102M | 0.7% | 5,630,262 +4,140,519 | +278% | +$75.2M |
|
18
Walt Disney
DIS
$213B
| $92.9M | 0.64% | 642,515 +426,479 | +197% | +$61.7M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $91M | 0.63% | 476,201 -37,170 | -7% | -$7.11M |
|
|
20
Agilent Technologies
A
$35.7B
| $86.6M | 0.6% | 1,015,433 +1,014,524 | +111,609% | +$86.5M |
|
21
Keysight
KEYS
$28.1B
| $85.9M | 0.59% | 837,330 +114,917 | +16% | +$11.8M |
|
22
IQVIA
IQV
$32.4B
| $85.8M | 0.59% | 555,099 +9,921 | +2% | +$1.53M |
|
23
Bright Horizons
BFAM
$6.71B
| $85.5M | 0.59% | 568,907 +185,217 | +48% | +$27.8M |
|
24
Skechers
SKX
$9.48B
| $84.5M | 0.58% | 1,955,327 +1,145,020 | +141% | +$49.5M |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $83.5M | 0.57% | 1,430,221 +276,061 | +24% | +$16.1M |
|