Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+9.18%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,079
New
621
Increased
406
Reduced
426
Closed
580
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$200M |
| 2 |
Charles River Laboratories
CRL
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$87.8M |
| 4 |
Medtronic
MDT
|
$86.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$78.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$189M |
| 2 |
Boston Scientific
BSX
|
$144M |
| 3 |
Procter & Gamble
PG
|
$139M |
| 4 |
EPAM Systems
EPAM
|
$109M |
| 5 |
Fidelity National Information Services
FIS
|
$78M |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 11.61% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$69.3B
| $380M | 2.43% | 2,300,048 +185,264 | +9% | +$30.6M |
|
2
Amazon
AMZN
$2.44T
| $299M | 1.91% | 94,871 -23,983 | -20% | -$75.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $267M | 1.71% | 182,282 +136,360 | +297% | +$200M |
|
4
Teleflex
TFX
$5.59B
| $255M | 1.63% | 749,036 +70,137 | +10% | +$23.9M |
|
5
Microsoft
MSFT
$3.77T
| $242M | 1.55% | 1,152,570 +325,282 | +39% | +$68.4M |
|
6
Agilent Technologies
A
$35.7B
| $233M | 1.49% | 2,306,685 +736,536 | +47% | +$74.3M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $229M | 1.47% | 519,420 -57,258 | -10% | -$25.3M |
|
|
8
Alibaba
BABA
$322B
| $193M | 1.24% | 657,514 -644,411 | -49% | -$189M |
|
|
9
Charles River Laboratories
CRL
$8.04B
| $184M | 1.18% | 813,277 +721,829 | +789% | +$163M |
|
10
TransUnion
TRU
$17.2B
| $168M | 1.08% | 1,996,876 +292,509 | +17% | +$24.6M |
|
|
BHVN
11
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $164M | 1.05% | 2,527,850 +26,406 | +1% | +$1.72M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $145M | 0.93% | 280,567 +47,465 | +20% | +$24.5M |
|
13
Repligen
RGEN
$6.88B
| $134M | 0.86% | 907,676 +264,563 | +41% | +$39M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 0.8% | 84,601 +59,715 | +240% | +$87.8M |
|
15
T-Mobile US
TMUS
$284B
| $118M | 0.75% | 1,030,411 -463,965 | -31% | -$53.1M |
|
16
Monster Beverage
MNST
$60.9B
| $116M | 0.74% | 1,450,053 -125,212 | -8% | -$10M |
|
17
Guardant Health
GH
$8.41B
| $104M | 0.67% | 931,582 -586,500 | -39% | -$65.6M |
|
18
Home Depot
HD
$405B
| $99.5M | 0.64% | 358,193 -25,406 | -7% | -$7.06M |
|
19
Boston Beer
SAM
$2.41B
| $96.2M | 0.62% | 108,868 -56,999 | -34% | -$50.4M |
|
20
Tractor Supply
TSCO
$32.7B
| $94.3M | 0.6% | 658,005 +526,324 | +400% | +$75.4M |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $93M | 0.6% | 631,972 -529,905 | -46% | -$78M |
|
22
Mastercard
MA
$538B
| $92.8M | 0.59% | 274,466 +49,375 | +22% | +$16.7M |
|
23
UBS Group
UBS
$128B
| $91.9M | 0.59% | 8,199,014 -877,423 | -10% | -$9.84M |
|
24
Apple
AAPL
$3.45T
| $88.1M | 0.56% | 761,037 +550,787 | +262% | +$63.8M |
|
|
25
Medtronic
MDT
$119B
| $86.1M | 0.55% | +828,645 | New | +$86.1M |
|