Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
-$1.81B
(-3.6%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
834
Reduced
654
Closed
1,246
Top Buys
| 1 |
Merck
MRK
|
$554M |
| 2 |
Visa
V
|
$446M |
| 3 |
Wells Fargo
WFC
|
$435M |
| 4 |
Verizon
VZ
|
$308M |
| 5 |
Broadcom
AVGO
|
$289M |
Top Sells
| 1 |
Microsoft
MSFT
|
$560M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
Amazon
AMZN
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$467M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$212B
| $46.7M | 0.09% |
340,738
+337,722
| +11,198% | +$46.3M |
|
227
Motorola Solutions
MSI
$79.8B
| $46.6M | 0.09% |
192,434
+32,570
| +20% | +$7.89M |
|
228
Apellis Pharmaceuticals
APLS
$3.55B
| $46.5M | 0.09% |
+915,163
| New | +$46.5M |
|
|
PLAN
229
DELISTED
Anaplan, Inc.
PLAN
| $46.3M | 0.09% |
711,108
+190,989
| +37% | +$12.4M |
|
230
RingCentral
RNG
$2.89B
| $46.3M | 0.09% |
394,629
+333,264
| +543% | +$39.1M |
|
231
Arbor Realty Trust
ABR
$2.34B
| $46.2M | 0.09% |
+2,708,007
| New | +$46.2M |
|
232
Avient
AVNT
$3.45B
| $45.9M | 0.09% |
955,379
-256,716
| -21% | -$12.3M |
|
|
POLY
233
DELISTED
Plantronics, Inc.
POLY
| $45.6M | 0.09% |
1,157,278
+365,821
| +46% | +$14.4M |
|
234
Synchrony
SYF
$28.1B
| $45.6M | 0.09% |
1,309,708
-1,838,062
| -58% | -$64M |
|
|
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
| $45.5M | 0.09% |
242,460
+88,853
| +58% | +$16.7M |
|
236
Autohome
ATHM
$3.39B
| $45.4M | 0.09% |
1,492,162
-145,988
| -9% | -$4.44M |
|
237
TransDigm Group
TDG
$71.6B
| $44.8M | 0.08% |
68,817
+65,956
| +2,305% | +$43M |
|
238
Endava
DAVA
$553M
| $44.4M | 0.08% |
333,893
-84,824
| -20% | -$11.3M |
|
239
Comerica
CMA
$8.85B
| $43.5M | 0.08% |
+480,599
| New | +$43.5M |
|
240
Quanterix
QTRX
$211M
| $43.4M | 0.08% |
1,487,602
-87,780
| -6% | -$2.56M |
|
241
Ametek
AME
$43.3B
| $43.4M | 0.08% |
325,834
+5,736
| +2% | +$764K |
|
242
Scotiabank
BNS
$78.8B
| $43.3M | 0.08% |
604,281
+179,546
| +42% | +$12.9M |
|
243
Northrop Grumman
NOC
$83.2B
| $43.3M | 0.08% |
96,773
+93,647
| +2,996% | +$41.9M |
|
|
KAHC
244
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $43.1M | 0.08% |
4,384,332
| – | – |
|
245
Lear
LEA
$5.91B
| $43.1M | 0.08% |
302,164
+91,180
| +43% | +$13M |
|
246
Stellantis
STLA
$26.2B
| $42.9M | 0.08% |
2,603,067
+2,092,380
| +410% | +$34.5M |
|
247
Simon Property Group
SPG
$59.5B
| $42.7M | 0.08% |
324,274
+317,394
| +4,613% | +$41.8M |
|
248
IQVIA
IQV
$31.9B
| $42.6M | 0.08% |
184,224
+71,755
| +64% | +$16.6M |
|
249
Philip Morris
PM
$251B
| $42.5M | 0.08% |
452,055
+273,934
| +154% | +$25.7M |
|
250
Zurn Elkay Water Solutions
ZWS
$7.71B
| $42.4M | 0.08% |
1,198,443
-78,791
| -6% | -$2.79M |
|