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 | |
|---|---|---|---|---|---|---|
|
HOT
251
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.8M | 0.08% |
126,957
-22,310
| -15% | -$1.55M |
|
252
Asbury Automotive
ABG
$4.95B
| $8.77M | 0.08% |
+129,967
| New | +$8.77M |
|
253
Open Text
OTEX
$8.41B
| $8.66M | 0.08% |
180,666
+85,478
| +90% | +$4.1M |
|
254
Dana Inc
DAN
$2.64B
| $8.62M | 0.08% |
+624,926
| New | +$8.62M |
|
255
Enovis
ENOV
$1.77B
| $8.61M | 0.08% |
+368,779
| New | +$8.61M |
|
256
SL Green Realty
SLG
$4.04B
| $8.48M | 0.08% |
+75,044
| New | +$8.48M |
|
257
Expeditors International
EXPD
$16.4B
| $8.45M | 0.08% |
+187,449
| New | +$8.45M |
|
|
FOE
258
DELISTED
Ferro Corporation
FOE
| $8.43M | 0.08% |
758,047
+642,343
| +555% | +$7.14M |
|
|
RICE
259
DELISTED
Rice Energy Inc.
RICE
| $8.42M | 0.08% |
+772,044
| New | +$8.42M |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $8.39M | 0.08% |
101,315
+69,039
| +214% | +$5.72M |
|
261
Magna International
MGA
$12.9B
| $8.38M | 0.08% |
+206,659
| New | +$8.38M |
|
262
Molson Coors Class B
TAP
$9.98B
| $8.3M | 0.08% |
88,406
-5,209
| -6% | -$489K |
|
263
Herc Holdings
HRI
$4.35B
| $8.3M | 0.08% |
583,296
+529,818
| +991% | +$7.54M |
|
264
Genpact
G
$7.9B
| $8.28M | 0.08% |
+331,584
| New | +$8.28M |
|
265
Aramark
ARMK
$10.3B
| $8.17M | 0.08% |
+253,176
| New | +$8.17M |
|
|
TMH
266
DELISTED
Team Health Holdings Inc
TMH
| $8.15M | 0.08% |
+185,632
| New | +$8.15M |
|
267
Minerals Technologies
MTX
$2.05B
| $8.14M | 0.08% |
177,526
+85,698
| +93% | +$3.93M |
|
268
Zurn Elkay Water Solutions
ZWS
$7.6B
| $8.13M | 0.08% |
448,510
+424,810
| +1,792% | +$7.7M |
|
269
Steris
STE
$24.1B
| $8.04M | 0.08% |
106,737
+15,045
| +16% | +$1.13M |
|
|
PRE
270
DELISTED
PARTNERRE LTD
PRE
| $7.95M | 0.07% |
56,908
+10,472
| +23% | +$1.46M |
|
|
ATML
271
DELISTED
ATMEL CORP
ATML
| $7.95M | 0.07% |
+923,292
| New | +$7.95M |
|
272
Ionis Pharmaceuticals
IONS
$6.79B
| $7.95M | 0.07% |
128,328
-2,842
| -2% | -$176K |
|
273
Brunswick
BC
$4.15B
| $7.92M | 0.07% |
156,730
-21,293
| -12% | -$1.08M |
|
|
TW
274
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.9M | 0.07% |
61,500
+41,500
| +208% | +$5.33M |
|
275
Edgewell Personal Care
EPC
$1.12B
| $7.86M | 0.07% |
100,339
+39,953
| +66% | +$3.13M |
|