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 | |
|---|---|---|---|---|---|---|
326
Jones Lang LaSalle
JLL
$14.3B
| $6.57M | 0.06% |
41,110
+31,586
| +332% | +$5.05M |
|
327
Agilent Technologies
A
$35.6B
| $6.49M | 0.06% |
155,325
-902,801
| -85% | -$37.7M |
|
|
PF
328
DELISTED
Pinnacle Foods, Inc.
PF
| $6.49M | 0.06% |
+152,849
| New | +$6.49M |
|
329
Autodesk
ADSK
$68.3B
| $6.47M | 0.06% |
+106,143
| New | +$6.47M |
|
|
DPLO
330
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.35M | 0.06% |
+185,427
| New | +$6.35M |
|
331
PayPal
PYPL
$66.2B
| $6.27M | 0.06% |
173,282
-184,022
| -52% | -$6.66M |
|
332
Alkermes
ALKS
$4.85B
| $6.26M | 0.06% |
78,879
-106,836
| -58% | -$8.48M |
|
333
Green Plains
GPRE
$722M
| $6.17M | 0.06% |
+269,585
| New | +$6.17M |
|
334
Group 1 Automotive
GPI
$6.05B
| $6.14M | 0.06% |
+81,072
| New | +$6.14M |
|
|
SUM
335
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.12M | 0.06% |
305,124
-69,753
| -19% | -$1.4M |
|
|
GHDX
336
DELISTED
Genomic Health, Inc.
GHDX
| $6.1M | 0.06% |
+173,219
| New | +$6.1M |
|
337
Radian Group
RDN
$4.7B
| $6.01M | 0.06% |
449,070
+114,487
| +34% | +$1.53M |
|
338
Stifel
SF
$11.7B
| $6M | 0.06% |
+141,732
| New | +$6M |
|
|
CRC
339
DELISTED
California Resources Corporation
CRC
| $5.99M | 0.06% |
2,571,849
+1,116,822
| +77% | +$2.6M |
|
|
ATHN
340
DELISTED
Athenahealth, Inc.
ATHN
| $5.99M | 0.06% |
37,199
+24,284
| +188% | +$3.91M |
|
341
Best Buy
BBY
$15.7B
| $5.97M | 0.06% |
+195,896
| New | +$5.97M |
|
342
Phillips 66
PSX
$54.1B
| $5.93M | 0.06% |
72,532
+64,332
| +785% | +$5.26M |
|
|
WPX
343
DELISTED
WPX Energy, Inc.
WPX
| $5.93M | 0.06% |
1,032,400
-1,133,854
| -52% | -$6.51M |
|
344
Dine Brands
DIN
$357M
| $5.88M | 0.06% |
+69,429
| New | +$5.88M |
|
|
SPN
345
DELISTED
Superior Energy Services, Inc.
SPN
| $5.8M | 0.05% |
430,265
+206,709
| +92% | +$2.78M |
|
346
TAL Education Group
TAL
$6.38B
| $5.76M | 0.05% |
+123,936
| New | +$5.76M |
|
|
JAH
347
DELISTED
JARDEN CORPORATION
JAH
| $5.76M | 0.05% |
100,810
+84,672
| +525% | +$4.84M |
|
348
HF Sinclair
DINO
$9.74B
| $5.71M | 0.05% |
+143,208
| New | +$5.71M |
|
349
Eli Lilly
LLY
$659B
| $5.7M | 0.05% |
67,607
-515,198
| -88% | -$43.4M |
|
350
American Tower
AMT
$93.9B
| $5.69M | 0.05% |
58,700
+56,019
| +2,089% | +$5.43M |
|