Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+6.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.7B
AUM Growth
+$10.7B
(+31%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,275
New
388
Increased
312
Reduced
230
Closed
324
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$124M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Perrigo
PRGO
|
$101M |
| 4 |
Zoetis
ZTS
|
$89.8M |
| 5 |
Viatris
VTRS
|
$88.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
$69.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$67.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
AutoZone
AZO
|
$52.6M |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$29.6B
| $9.89M | 0.09% |
+650,599
| New | +$9.89M |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.87M | 0.09% |
+51,729
| New | +$9.87M |
|
|
FPRX
228
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.84M | 0.09% |
237,141
+71,262
| +43% | +$2.96M |
|
229
Burlington
BURL
$18.3B
| $9.81M | 0.09% |
+228,554
| New | +$9.81M |
|
230
Antero Resources
AR
$9.86B
| $9.8M | 0.09% |
+449,628
| New | +$9.8M |
|
231
Avient
AVNT
$3.42B
| $9.8M | 0.09% |
308,555
+156,451
| +103% | +$4.97M |
|
232
Axalta
AXTA
$6.77B
| $9.72M | 0.09% |
364,546
+25,125
| +7% | +$670K |
|
233
American Axle
AXL
$691M
| $9.69M | 0.09% |
+511,738
| New | +$9.69M |
|
234
Simpson Manufacturing
SSD
$7.95B
| $9.67M | 0.09% |
+283,087
| New | +$9.67M |
|
235
Black Hills Corp
BKH
$4.36B
| $9.64M | 0.09% |
207,624
+200,524
| +2,824% | +$9.31M |
|
|
GPOR
236
DELISTED
Gulfport Energy Corp.
GPOR
| $9.61M | 0.09% |
390,960
+355,341
| +998% | +$8.73M |
|
|
EVHC
237
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.58M | 0.09% |
+368,944
| New | +$9.58M |
|
|
STAY
238
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.48M | 0.09% |
+596,163
| New | +$9.48M |
|
|
DFT
239
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.46M | 0.09% |
+297,621
| New | +$9.46M |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $9.44M | 0.09% |
166,945
-595,732
| -78% | -$33.7M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.39M | 0.09% |
74,865
-135,931
| -64% | -$17M |
|
|
ESL
242
DELISTED
Esterline Technologies
ESL
| $9.38M | 0.09% |
+115,833
| New | +$9.38M |
|
|
ISEE
243
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.26M | 0.09% |
117,964
-46,483
| -28% | -$3.65M |
|
244
Digital Realty Trust
DLR
$57.2B
| $9.16M | 0.09% |
121,141
-333,902
| -73% | -$25.3M |
|
245
Manhattan Associates
MANH
$13B
| $9.1M | 0.09% |
137,525
+105,307
| +327% | +$6.97M |
|
246
Johnson Controls International
JCI
$69.9B
| $9.03M | 0.08% |
+228,599
| New | +$9.03M |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.99M | 0.08% |
96,777
+79,398
| +457% | +$7.37M |
|
|
NS
248
DELISTED
NuStar Energy L.P.
NS
| $8.95M | 0.08% |
223,116
+65,972
| +42% | +$2.65M |
|
249
Tapestry
TPR
$21.2B
| $8.94M | 0.08% |
273,132
+249,066
| +1,035% | +$8.15M |
|
250
Greif
GEF
$3.8B
| $8.91M | 0.08% |
289,115
-137,426
| -32% | -$4.23M |
|