Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+25.62%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12.8B
AUM Growth
+$12.8B
(+30%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,114
New
539
Increased
466
Reduced
389
Closed
657
Top Buys
| 1 |
T-Mobile US
TMUS
|
$151M |
| 2 |
Procter & Gamble
PG
|
$121M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
Teleflex
TFX
|
$95M |
| 5 |
UBS Group
UBS
|
$86.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$256M |
| 2 |
AGN
Allergan plc
AGN
|
$177M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$121M |
| 5 |
Linde
LIN
|
$97.6M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 13.71% |
| 4 | Financials | 13.39% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $328M | 2.3% | 118,854 -47,657 | -29% | -$131M |
|
2
Zoetis
ZTS
$69.3B
| $290M | 2.03% | 2,114,784 +404,604 | +24% | +$55.4M |
|
3
Alibaba
BABA
$322B
| $281M | 1.97% | 1,301,925 +287,286 | +28% | +$62M |
|
|
4
Teleflex
TFX
$5.59B
| $247M | 1.73% | 678,899 +260,910 | +62% | +$95M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $209M | 1.46% | 576,678 -27,029 | -4% | -$9.79M |
|
|
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $183M | 1.28% | 2,501,444 -61,999 | -2% | -$4.53M |
|
|
7
Microsoft
MSFT
$3.77T
| $168M | 1.18% | 827,288 +492,637 | +147% | +$100M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $156M | 1.09% | 1,161,877 -85,993 | -7% | -$11.5M |
|
|
9
T-Mobile US
TMUS
$284B
| $156M | 1.09% | 1,494,376 +1,445,722 | +2,971% | +$151M |
|
10
Boston Scientific
BSX
$156B
| $149M | 1.04% | 4,240,928 +506,108 | +14% | +$17.8M |
|
11
TransUnion
TRU
$17.2B
| $148M | 1.04% | 1,704,367 +459,869 | +37% | +$40M |
|
|
12
Procter & Gamble
PG
$368B
| $139M | 0.97% | 1,163,599 +1,009,353 | +654% | +$121M |
|
13
Agilent Technologies
A
$35.7B
| $139M | 0.97% | 1,570,149 -607,367 | -28% | -$53.7M |
|
14
AbbVie
ABBV
$372B
| $127M | 0.89% | 1,289,320 +704,319 | +120% | +$69.2M |
|
15
Guardant Health
GH
$8.41B
| $123M | 0.86% | 1,518,082 +833,174 | +122% | +$67.6M |
|
16
EPAM Systems
EPAM
$9.82B
| $114M | 0.8% | 452,993 +6,788 | +2% | +$1.71M |
|
17
Monster Beverage
MNST
$60.9B
| $109M | 0.77% | 1,575,265 +847,496 | +116% | +$58.7M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $105M | 0.74% | 233,102 +120,850 | +108% | +$54.6M |
|
|
19
UBS Group
UBS
$128B
| $104M | 0.73% | 9,076,437 +7,498,056 | +475% | +$86.2M |
|
20
Home Depot
HD
$405B
| $96.1M | 0.67% | 383,599 +174,689 | +84% | +$43.8M |
|
21
Boston Beer
SAM
$2.41B
| $89M | 0.62% | 165,867 +893 | +0.5% | +$479K |
|
22
Wells Fargo
WFC
$263B
| $88.2M | 0.62% | 3,443,828 +2,768,582 | +410% | +$70.9M |
|
23
Repligen
RGEN
$6.88B
| $79.5M | 0.56% | 643,113 +78,601 | +14% | +$9.72M |
|
24
Lowe's Companies
LOW
$145B
| $76.7M | 0.54% | 567,699 +401,877 | +242% | +$54.3M |
|
25
Apple
AAPL
$3.45T
| $76.7M | 0.54% | 210,250 +51,320 | +32% | +$18.7M |
|