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 | |
|---|---|---|---|---|---|---|
326
PepsiCo
PEP
$200B
| $8.21M | 0.06% |
+60,087
| New | +$8.21M |
|
327
Gibraltar Industries
ROCK
$1.82B
| $8.19M | 0.06% |
162,427
-48,124
| -23% | -$2.43M |
|
328
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.14M | 0.06% |
129,211
+2,921
| +2% | +$184K |
|
|
HEP
329
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.11M | 0.06% |
366,337
+169,482
| +86% | +$3.75M |
|
330
Aptiv
APTV
$17.5B
| $8.05M | 0.06% |
84,722
+78,915
| +1,359% | +$7.49M |
|
331
Equity Lifestyle Properties
ELS
$12B
| $8.04M | 0.06% |
114,281
+23,913
| +26% | +$1.68M |
|
332
Steris
STE
$24.2B
| $8.03M | 0.06% |
52,710
+12,219
| +30% | +$1.86M |
|
|
ADSW
333
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.99M | 0.05% |
+243,124
| New | +$7.99M |
|
334
Gentex
GNTX
$6.25B
| $7.93M | 0.05% |
+273,585
| New | +$7.93M |
|
335
ConocoPhillips
COP
$116B
| $7.92M | 0.05% |
121,785
+67,991
| +126% | +$4.42M |
|
336
EchoStar
SATS
$19.3B
| $7.92M | 0.05% |
+182,763
| New | +$7.92M |
|
337
Amphenol
APH
$135B
| $7.88M | 0.05% |
291,156
-756,136
| -72% | -$20.5M |
|
|
ACIA
338
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.81M | 0.05% |
115,217
+190
| +0.2% | +$12.9K |
|
339
e.l.f. Beauty
ELF
$7.6B
| $7.81M | 0.05% |
484,224
-441,734
| -48% | -$7.13M |
|
340
Boeing
BA
$174B
| $7.79M | 0.05% |
23,914
-37,945
| -61% | -$12.4M |
|
341
Encompass Health
EHC
$12.6B
| $7.79M | 0.05% |
141,322
-292,442
| -67% | -$16.1M |
|
342
Bunge Global
BG
$16.9B
| $7.79M | 0.05% |
135,286
-6,207
| -4% | -$357K |
|
343
MSCI
MSCI
$42.9B
| $7.77M | 0.05% |
30,074
+29,778
| +10,060% | +$7.69M |
|
344
Zions Bancorporation
ZION
$8.34B
| $7.75M | 0.05% |
+149,214
| New | +$7.75M |
|
345
SiriusXM
SIRI
$8.1B
| $7.72M | 0.05% |
107,914
-12,637
| -10% | -$904K |
|
346
Aon
AON
$79.9B
| $7.71M | 0.05% |
37,004
+36,713
| +12,616% | +$7.65M |
|
347
Cencora
COR
$56.7B
| $7.7M | 0.05% |
90,576
-15,540
| -15% | -$1.32M |
|
348
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.7M | 0.05% |
250,158
+202,769
| +428% | +$6.24M |
|
|
DMS
349
DELISTED
Digital Media Solutions, Inc.
DMS
| $7.67M | 0.05% |
49,470
-803
| -2% | -$125K |
|
350
Knight Transportation
KNX
$7B
| $7.66M | 0.05% |
213,642
+197,032
| +1,186% | +$7.06M |
|