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 | |
|---|---|---|---|---|---|---|
|
SCU
376
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.06M | 0.05% |
+811,575
| New | +$5.06M |
|
|
PACEU
377
DELISTED
Pace Holdings Corp.
PACEU
| $5.05M | 0.05% |
500,000
| – | – |
|
|
378
Alphabet (Google) Class C
GOOG
$2.56T
| $5.04M | 0.05% |
6,645
+3,517
| +112% | +$2.67M |
|
|
SYA
379
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.03M | 0.05% |
+158,227
| New | +$5.03M |
|
380
Intuitive Surgical
ISRG
$168B
| $5.02M | 0.05% |
9,198
-46,063
| -83% | -$25.2M |
|
|
WWAV
381
DELISTED
The WhiteWave Foods Company
WWAV
| $5.02M | 0.05% |
128,934
+108,155
| +521% | +$4.21M |
|
|
EAGLU
382
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5M | 0.05% |
500,000
| – | – |
|
|
GRSHU
383
DELISTED
Gores Holdings, Inc.
GRSHU
| $5M | 0.05% |
500,000
| – | – |
|
384
RLJ Lodging Trust
RLJ
$1.14B
| $4.98M | 0.05% |
+230,364
| New | +$4.98M |
|
385
DHT Holdings
DHT
$1.89B
| $4.98M | 0.05% |
615,759
-533,587
| -46% | -$4.32M |
|
386
Service Corp International
SCI
$10.9B
| $4.92M | 0.05% |
+189,240
| New | +$4.92M |
|
|
TARO
387
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.91M | 0.05% |
31,779
+2,322
| +8% | +$359K |
|
388
Voya Financial
VOYA
$7.18B
| $4.85M | 0.05% |
131,471
-26,155
| -17% | -$965K |
|
|
EJ
389
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.81M | 0.05% |
764,356
-475,391
| -38% | -$2.99M |
|
390
Akebia Therapeutics
AKBA
$825M
| $4.8M | 0.05% |
371,675
-56,357
| -13% | -$728K |
|
391
Energy Transfer Partners
ET
$60.8B
| $4.75M | 0.04% |
+345,566
| New | +$4.75M |
|
392
Transocean
RIG
$2.89B
| $4.73M | 0.04% |
382,126
+105,783
| +38% | +$1.31M |
|
393
ConocoPhillips
COP
$124B
| $4.69M | 0.04% |
100,536
-2,954
| -3% | -$138K |
|
|
NUVA
394
DELISTED
NuVasive, Inc.
NUVA
| $4.68M | 0.04% |
86,541
+32,245
| +59% | +$1.74M |
|
|
MDCO
395
DELISTED
Medicines Co
MDCO
| $4.68M | 0.04% |
+125,253
| New | +$4.68M |
|
396
Motorcar Parts of America
MPAA
$281M
| $4.65M | 0.04% |
+137,583
| New | +$4.65M |
|
|
VR
397
DELISTED
Validus Hold Ltd
VR
| $4.62M | 0.04% |
99,859
+54,402
| +120% | +$2.52M |
|
398
Zebra Technologies
ZBRA
$15.6B
| $4.62M | 0.04% |
66,303
+35,219
| +113% | +$2.45M |
|
399
Comscore
SCOR
$32.4M
| $4.62M | 0.04% |
+112,162
| New | +$4.62M |
|
400
Western Union
WU
$2.83B
| $4.6M | 0.04% |
256,969
-1,246,150
| -83% | -$22.3M |
|