Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.32%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.5B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,250
New
655
Increased
457
Reduced
468
Closed
648
Top Buys
| 1 |
PayPal
PYPL
|
$143M |
| 2 |
Home Depot
HD
|
$115M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Agilent Technologies
A
|
$86.5M |
| 5 |
eBay
EBAY
|
$85.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$106M |
| 2 |
Danaher
DHR
|
$84M |
| 3 |
Thermo Fisher Scientific
TMO
|
$76M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
Humana
HUM
|
$64M |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Technology | 13.53% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14B
| $10.7M | 0.07% |
+269,818
| New | +$10.7M |
|
277
RTX Corp
RTX
$212B
| $10.6M | 0.07% |
112,468
-239,494
| -68% | -$22.6M |
|
278
Mettler-Toledo International
MTD
$26.5B
| $10.6M | 0.07% |
13,358
-3,226
| -19% | -$2.56M |
|
279
Tradeweb Markets
TW
$26.3B
| $10.5M | 0.07% |
226,778
-118,898
| -34% | -$5.51M |
|
|
ARNA
280
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.4M | 0.07% |
228,307
-22,745
| -9% | -$1.03M |
|
|
PAE
281
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $10.3M | 0.07% |
+999,993
| New | +$10.3M |
|
282
Adeia
ADEA
$1.69B
| $10.3M | 0.07% |
2,109,799
+778,328
| +58% | +$3.81M |
|
283
Salesforce
CRM
$233B
| $10.2M | 0.07% |
62,993
-296,826
| -82% | -$48.3M |
|
|
EVOP
284
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.2M | 0.07% |
387,164
+386,134
| +37,489% | +$10.2M |
|
285
ITT
ITT
$13.4B
| $10.2M | 0.07% |
+138,123
| New | +$10.2M |
|
|
FSR
286
DELISTED
Fisker Inc.
FSR
| $10.2M | 0.07% |
+999,993
| New | +$10.2M |
|
287
Carnival PLC
CUK
$38.1B
| $10.1M | 0.07% |
210,022
-153,628
| -42% | -$7.4M |
|
288
AZZ Inc
AZZ
$3.5B
| $10M | 0.07% |
218,636
+173,716
| +387% | +$7.98M |
|
|
MGP
289
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10M | 0.07% |
+323,728
| New | +$10M |
|
290
Ciena
CIEN
$16.5B
| $10M | 0.07% |
234,216
+16,001
| +7% | +$683K |
|
|
S
291
DELISTED
Sprint Corporation
S
| $9.93M | 0.07% |
1,906,549
-262,733
| -12% | -$1.37M |
|
292
DTE Energy
DTE
$28.3B
| $9.88M | 0.07% |
+89,421
| New | +$9.88M |
|
293
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.87M | 0.07% |
26,276
+17,461
| +198% | +$6.56M |
|
|
GB
294
DELISTED
Global Blue Group Holding
GB
| $9.85M | 0.07% |
953,688
+503,688
| +112% | +$5.2M |
|
295
KT
KT
$9.71B
| $9.85M | 0.07% |
848,984
+668,408
| +370% | +$7.75M |
|
296
Unum
UNM
$12.4B
| $9.77M | 0.07% |
334,958
-339,651
| -50% | -$9.9M |
|
|
XYZ
297
Block, Inc.
XYZ
$46.2B
| $9.73M | 0.07% |
+155,557
| New | +$9.73M |
|
298
Williams-Sonoma
WSM
$24.7B
| $9.69M | 0.07% |
263,800
+171,106
| +185% | +$6.28M |
|
|
SYNH
299
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.65M | 0.07% |
162,220
-18,927
| -10% | -$1.13M |
|
300
Micron Technology
MU
$139B
| $9.62M | 0.07% |
178,795
-384,259
| -68% | -$20.7M |
|