Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+19.03%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.8B
AUM Growth
+$15.8B
(+16%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,346
New
777
Increased
352
Reduced
537
Closed
585
Top Buys
| 1 |
Carnival Corp
CCL
|
$167M |
| 2 |
Thermo Fisher Scientific
TMO
|
$162M |
| 3 |
Repligen
RGEN
|
$110M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$101M |
| 5 |
Biogen
BIIB
|
$98.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$180M |
| 2 |
Agilent Technologies
A
|
$146M |
| 3 |
Fidelity National Information Services
FIS
|
$85.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$81.6M |
| 5 |
Adobe
ADBE
|
$78.9M |
Sector Composition
| 1 | Healthcare | 32.87% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Financials | 12.56% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$69.3B
| $474M | 2.57% | 2,864,899 +564,851 | +25% | +$93.5M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $404M | 2.19% | 867,394 +347,974 | +67% | +$162M |
|
3
Teleflex
TFX
$5.59B
| $363M | 1.97% | 882,919 +133,883 | +18% | +$55.1M |
|
|
4
Repligen
RGEN
$6.88B
| $284M | 1.54% | 1,481,280 +573,604 | +63% | +$110M |
|
5
Microsoft
MSFT
$3.77T
| $245M | 1.33% | 1,103,068 -49,502 | -4% | -$11M |
|
6
Amazon
AMZN
$2.44T
| $235M | 1.27% | 72,157 -22,714 | -24% | -$74M |
|
|
7
Carnival Corp
CCL
$43.2B
| $226M | 1.22% | 10,432,763 +7,718,809 | +284% | +$167M |
|
|
BHVN
8
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $219M | 1.19% | 2,556,552 +28,702 | +1% | +$2.46M |
|
9
TransUnion
TRU
$17.2B
| $216M | 1.17% | 2,174,778 +177,902 | +9% | +$17.7M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $215M | 1.17% | 369,411 +88,844 | +32% | +$51.8M |
|
11
Charles River Laboratories
CRL
$8.04B
| $213M | 1.15% | 852,914 +39,637 | +5% | +$9.9M |
|
12
Monster Beverage
MNST
$60.9B
| $159M | 0.86% | 1,720,787 +270,734 | +19% | +$25M |
|
13
Alibaba
BABA
$322B
| $157M | 0.85% | 675,712 +18,198 | +3% | +$4.24M |
|
14
Apple
AAPL
$3.45T
| $143M | 0.78% | 1,081,470 +320,433 | +42% | +$42.5M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 0.76% | 79,640 -102,642 | -56% | -$180M |
|
|
16
Biogen
BIIB
$19.4B
| $127M | 0.69% | 519,853 +403,268 | +346% | +$98.7M |
|
|
17
Agilent Technologies
A
$35.7B
| $127M | 0.69% | 1,071,213 -1,235,472 | -54% | -$146M |
|
18
Mastercard
MA
$538B
| $126M | 0.68% | 351,991 +77,525 | +28% | +$27.7M |
|
19
Guardant Health
GH
$8.41B
| $122M | 0.66% | 946,882 +15,300 | +2% | +$1.97M |
|
20
Stellantis
STLA
$27.8B
| $122M | 0.66% | 6,801,134 +4,645,551 | +216% | +$83.3M |
|
|
NSTG
21
DELISTED
NanoString Technologies, Inc.
NSTG
| $120M | 0.65% | 1,796,081 +1,507,848 | +523% | +$101M |
|
22
Home Depot
HD
$405B
| $115M | 0.62% | 434,097 +75,904 | +21% | +$20.2M |
|
23
Skechers
SKX
$9.48B
| $103M | 0.56% | 2,871,493 +1,163,023 | +68% | +$41.8M |
|
24
PayPal
PYPL
$67.1B
| $98.4M | 0.53% | 420,262 +324,361 | +338% | +$76M |
|
25
Boston Beer
SAM
$2.41B
| $96.4M | 0.52% | 96,923 -11,945 | -11% | -$11.9M |
|