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 | |
|---|---|---|---|---|---|---|
301
Select Medical
SEM
$1.61B
| $7.24M | 0.07% |
+607,573
| New | +$7.24M |
|
302
DiamondRock Hospitality
DRH
$1.75B
| $7.16M | 0.07% |
741,565
+696,406
| +1,542% | +$6.72M |
|
|
NBL
303
DELISTED
Noble Energy, Inc.
NBL
| $7.16M | 0.07% |
217,324
+172,004
| +380% | +$5.66M |
|
304
Methode Electronics
MEI
$272M
| $7.14M | 0.07% |
224,254
-126,683
| -36% | -$4.03M |
|
305
Edwards Lifesciences
EW
$47.8B
| $7.13M | 0.07% |
90,311
+62,277
| +222% | +$4.92M |
|
306
Lumentum
LITE
$9.28B
| $7.13M | 0.07% |
+323,595
| New | +$7.13M |
|
307
EQT Corp
EQT
$32.4B
| $7.1M | 0.07% |
136,159
+20,992
| +18% | +$1.09M |
|
|
FRGI
308
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.1M | 0.07% |
+211,250
| New | +$7.1M |
|
|
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
| $7.07M | 0.07% |
59,126
+11,619
| +24% | +$1.39M |
|
310
Hanesbrands
HBI
$2.23B
| $6.96M | 0.07% |
236,634
+198,529
| +521% | +$5.84M |
|
311
InterDigital
IDCC
$7.01B
| $6.95M | 0.07% |
141,693
+101,256
| +250% | +$4.97M |
|
|
PX
312
DELISTED
Praxair Inc
PX
| $6.93M | 0.07% |
+67,712
| New | +$6.93M |
|
|
HNT
313
DELISTED
HEALTH NET INC
HNT
| $6.93M | 0.07% |
101,190
+26,967
| +36% | +$1.85M |
|
314
Qorvo
QRVO
$8.4B
| $6.9M | 0.06% |
+135,500
| New | +$6.9M |
|
315
NVIDIA
NVDA
$4.24T
| $6.85M | 0.06% |
207,945
+150,296
| +261% | +$4.95M |
|
|
CLR
316
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.82M | 0.06% |
296,700
+227,429
| +328% | +$5.23M |
|
317
Essent Group
ESNT
$6.18B
| $6.8M | 0.06% |
310,434
-349,685
| -53% | -$7.65M |
|
318
Yum! Brands
YUM
$40.8B
| $6.75M | 0.06% |
92,410
+32,153
| +53% | +$2.35M |
|
319
Spectrum Brands
SPB
$1.38B
| $6.74M | 0.06% |
+66,155
| New | +$6.74M |
|
|
POM
320
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.72M | 0.06% |
258,308
+188,998
| +273% | +$4.92M |
|
321
IDEX
IEX
$12.4B
| $6.7M | 0.06% |
+87,387
| New | +$6.7M |
|
322
Carlisle Companies
CSL
$16.5B
| $6.66M | 0.06% |
75,107
+28,731
| +62% | +$2.55M |
|
323
Boeing
BA
$177B
| $6.65M | 0.06% |
45,999
+21,862
| +91% | +$3.16M |
|
324
Bausch Health
BHC
$2.74B
| $6.65M | 0.06% |
65,386
+28,365
| +77% | +$2.88M |
|
325
Intel
INTC
$107B
| $6.6M | 0.06% |
+191,477
| New | +$6.6M |
|