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 | |
|---|---|---|---|---|---|---|
|
GLOG
351
DELISTED
GASLOG LTD
GLOG
| $5.68M | 0.05% |
684,290
+87,617
| +15% | +$727K |
|
|
NTI
352
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.68M | 0.05% |
219,462
+195,272
| +807% | +$5.05M |
|
353
Liberty Media Series C
FWONK
$25.3B
| $5.62M | 0.05% |
147,681
+101,840
| +222% | +$3.88M |
|
354
Bloomin' Brands
BLMN
$601M
| $5.62M | 0.05% |
+332,789
| New | +$5.62M |
|
355
Huntsman Corp
HUN
$1.91B
| $5.51M | 0.05% |
+484,305
| New | +$5.51M |
|
356
Walt Disney
DIS
$213B
| $5.5M | 0.05% |
52,371
+35,473
| +210% | +$3.73M |
|
357
Cencora
COR
$57.2B
| $5.48M | 0.05% |
52,807
-213,247
| -80% | -$22.1M |
|
|
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.46M | 0.05% |
73,212
-185,185
| -72% | -$13.8M |
|
359
Nektar Therapeutics
NKTR
$553M
| $5.46M | 0.05% |
+324,124
| New | +$5.46M |
|
360
Oracle
ORCL
$633B
| $5.44M | 0.05% |
+148,840
| New | +$5.44M |
|
361
Wayfair
W
$10.1B
| $5.43M | 0.05% |
+113,921
| New | +$5.43M |
|
362
Paycom
PAYC
$12.4B
| $5.42M | 0.05% |
+143,896
| New | +$5.42M |
|
363
CoreCivic
CXW
$2.15B
| $5.37M | 0.05% |
+202,797
| New | +$5.37M |
|
364
Oneok
OKE
$47B
| $5.26M | 0.05% |
+213,319
| New | +$5.26M |
|
|
YOKU
365
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.25M | 0.05% |
193,425
+176,318
| +1,031% | +$4.78M |
|
|
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
| $5.23M | 0.05% |
112,191
-231,578
| -67% | -$10.8M |
|
|
DNR
367
DELISTED
Denbury Resources, Inc.
DNR
| $5.22M | 0.05% |
2,583,332
-1,909,052
| -42% | -$3.86M |
|
|
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.19M | 0.05% |
94,472
-110,372
| -54% | -$6.06M |
|
|
MDVN
369
DELISTED
MEDIVATION, INC.
MDVN
| $5.18M | 0.05% |
107,118
-44,178
| -29% | -$2.14M |
|
|
FLG
370
Flagstar Financial, Inc.
FLG
$5.33B
| $5.12M | 0.05% |
+313,472
| New | +$5.12M |
|
371
Pilgrim's Pride
PPC
$10.6B
| $5.1M | 0.05% |
231,054
+94,213
| +69% | +$2.08M |
|
372
G-III Apparel Group
GIII
$1.17B
| $5.1M | 0.05% |
+115,150
| New | +$5.1M |
|
373
Jazz Pharmaceuticals
JAZZ
$7.87B
| $5.09M | 0.05% |
36,242
+3,529
| +11% | +$496K |
|
|
SLH
374
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.07M | 0.05% |
+92,437
| New | +$5.07M |
|
|
JWN
375
DELISTED
Nordstrom
JWN
| $5.07M | 0.05% |
+101,769
| New | +$5.07M |
|