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 | |
|---|---|---|---|---|---|---|
276
Rayonier
RYN
$4.05B
| $7.85M | 0.07% |
+353,383
| New | +$7.85M |
|
277
BJ's Restaurants
BJRI
$742M
| $7.84M | 0.07% |
180,441
+7,843
| +5% | +$341K |
|
278
Invesco
IVZ
$9.76B
| $7.84M | 0.07% |
234,157
+52,697
| +29% | +$1.76M |
|
|
SHPG
279
DELISTED
Shire pic
SHPG
| $7.83M | 0.07% |
+38,198
| New | +$7.83M |
|
280
Lincoln National
LNC
$8.14B
| $7.8M | 0.07% |
155,093
-514,396
| -77% | -$25.9M |
|
281
Flowserve
FLS
$7.02B
| $7.75M | 0.07% |
+184,227
| New | +$7.75M |
|
282
Chord Energy
CHRD
$6.29B
| $7.74M | 0.07% |
1,049,836
+910,039
| +651% | +$6.71M |
|
283
Allison Transmission
ALSN
$7.3B
| $7.61M | 0.07% |
293,729
+225,494
| +330% | +$5.84M |
|
284
Marsh & McLennan
MMC
$101B
| $7.55M | 0.07% |
136,194
-76,756
| -36% | -$4.26M |
|
|
MORE
285
DELISTED
Monogram Residential Trust, Inc.
MORE
| $7.55M | 0.07% |
773,623
+507,939
| +191% | +$4.96M |
|
286
Waters Corp
WAT
$18B
| $7.54M | 0.07% |
+56,042
| New | +$7.54M |
|
287
Norwegian Cruise Line
NCLH
$11.2B
| $7.53M | 0.07% |
128,533
+82,608
| +180% | +$4.84M |
|
|
MIC
288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.52M | 0.07% |
+103,638
| New | +$7.52M |
|
|
KCG
289
DELISTED
KCG Holdings, Inc.
KCG
| $7.52M | 0.07% |
610,509
+575,704
| +1,654% | +$7.09M |
|
290
Illinois Tool Works
ITW
$77.1B
| $7.5M | 0.07% |
+80,938
| New | +$7.5M |
|
291
Puma Biotechnology
PBYI
$254M
| $7.45M | 0.07% |
+94,965
| New | +$7.45M |
|
|
ZAYO
292
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.37M | 0.07% |
+277,112
| New | +$7.37M |
|
293
Keurig Dr Pepper
KDP
$39.5B
| $7.36M | 0.07% |
78,942
+61,878
| +363% | +$5.77M |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $7.36M | 0.07% |
189,989
-254,416
| -57% | -$9.85M |
|
295
Ryder
R
$7.65B
| $7.35M | 0.07% |
+129,402
| New | +$7.35M |
|
|
CMBT
296
CMB.TECH NV
CMBT
$2.5B
| $7.35M | 0.07% |
536,273
+56,964
| +12% | +$781K |
|
|
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.32M | 0.07% |
126,512
-3,452
| -3% | -$200K |
|
|
YELL
298
DELISTED
Yellow Corporation Common Stock
YELL
| $7.28M | 0.07% |
513,700
+420,733
| +453% | +$5.97M |
|
299
JD.com
JD
$44.1B
| $7.28M | 0.07% |
225,687
+165,869
| +277% | +$5.35M |
|
300
Ulta Beauty
ULTA
$22.1B
| $7.27M | 0.07% |
+39,292
| New | +$7.27M |
|