Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-17.7%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$9.87B
AUM Growth
+$9.87B
(-27%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,251
New
648
Increased
391
Reduced
485
Closed
679
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$128M |
| 2 |
Linde
LIN
|
$104M |
| 3 |
AGN
Allergan plc
AGN
|
$92.8M |
| 4 |
Visa
V
|
$92.2M |
| 5 |
Agilent Technologies
A
|
$83.2M |
Top Sells
| 1 |
eBay
EBAY
|
$149M |
| 2 |
Boston Scientific
BSX
|
$145M |
| 3 |
Zoetis
ZTS
|
$114M |
| 4 |
Teleflex
TFX
|
$90.4M |
| 5 |
Pfizer
PFE
|
$89.7M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Technology | 13.73% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $325M | 3.24% | 166,511 +28,109 | +20% | +$54.8M |
|
|
2
Zoetis
ZTS
$69.3B
| $201M | 2.01% | 1,710,180 -964,501 | -36% | -$114M |
|
3
Alibaba
BABA
$322B
| $197M | 1.97% | 1,014,639 +44,784 | +5% | +$8.71M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $177M | 1.77% | 1,000,000 +523,799 | +110% | +$92.8M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $171M | 1.71% | 603,707 -313,495 | -34% | -$88.9M |
|
6
PayPal
PYPL
$67.1B
| $167M | 1.67% | 1,748,087 -195,101 | -10% | -$18.7M |
|
|
7
Agilent Technologies
A
$35.7B
| $156M | 1.56% | 2,177,516 +1,162,083 | +114% | +$83.2M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $152M | 1.52% | 1,247,870 +1,052,995 | +540% | +$128M |
|
9
Ferrari
RACE
$85B
| $144M | 1.44% | 930,178 +310,068 | +50% | +$48.2M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $135M | 1.34% | 1,108,878 +518,491 | +88% | +$62.9M |
|
|
11
Teleflex
TFX
$5.59B
| $122M | 1.22% | 417,989 -308,691 | -42% | -$90.4M |
|
|
12
Boston Scientific
BSX
$156B
| $122M | 1.22% | 3,734,820 -4,436,532 | -54% | -$145M |
|
|
13
Linde
LIN
$224B
| $107M | 1.07% | 609,711 +593,685 | +3,705% | +$104M |
|
14
Johnson & Johnson
JNJ
$427B
| $97.9M | 0.98% | 746,647 +191,984 | +35% | +$25.2M |
|
15
GoDaddy
GDDY
$20.5B
| $97.2M | 0.97% | 1,702,170 -506,396 | -23% | -$28.9M |
|
|
16
Visa
V
$683B
| $95.8M | 0.96% | 594,609 +572,187 | +2,552% | +$92.2M |
|
|
BHVN
17
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $87.2M | 0.87% | 2,563,443 +2,312,881 | +923% | +$78.7M |
|
18
EPAM Systems
EPAM
$9.82B
| $82.8M | 0.83% | 446,205 -47,176 | -10% | -$8.76M |
|
19
TransUnion
TRU
$17.2B
| $82.4M | 0.82% | 1,244,498 +1,033,863 | +491% | +$68.4M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $81M | 0.81% | 625,460 +596,256 | +2,042% | +$77.2M |
|
21
Skechers
SKX
$9.48B
| $76.4M | 0.76% | 3,220,313 +1,264,986 | +65% | +$30M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $74.8M | 0.75% | 747,996 +711,268 | +1,937% | +$71.1M |
|
23
Cigna
CI
$80.3B
| $72M | 0.72% | 406,119 +186,727 | +85% | +$33.1M |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $68.2M | 0.68% | 2,925,259 +2,085,992 | +249% | +$48.6M |
|
25
NVIDIA
NVDA
$4.25T
| $67.8M | 0.68% | 257,153 +254,164 | +8,503% | +$67M |
|