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 |
Nike
NKE
|
$56.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
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 | |
|---|---|---|---|---|---|---|
|
ALR
401
DELISTED
Alere Inc
ALR
| $4.59M | 0.04% |
+117,282
| New | +$4.59M |
|
|
SPLS
402
DELISTED
Staples Inc
SPLS
| $4.57M | 0.04% |
482,843
+290,501
| +151% | +$2.75M |
|
|
ANAC
403
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.54M | 0.04% |
40,161
-53,248
| -57% | -$6.02M |
|
404
Lear
LEA
$5.77B
| $4.52M | 0.04% |
+36,830
| New | +$4.52M |
|
405
Texas Instruments
TXN
$178B
| $4.49M | 0.04% |
+81,882
| New | +$4.49M |
|
|
CB
406
DELISTED
CHUBB CORPORATION
CB
| $4.47M | 0.04% |
33,724
+4,023
| +14% | +$534K |
|
407
GoDaddy
GDDY
$19.9B
| $4.47M | 0.04% |
+139,482
| New | +$4.47M |
|
|
INFN
408
DELISTED
Infinera Corporation Common Stock
INFN
| $4.42M | 0.04% |
244,156
+103,545
| +74% | +$1.88M |
|
409
Occidental Petroleum
OXY
$45.6B
| $4.42M | 0.04% |
65,355
+45,759
| +234% | +$3.09M |
|
410
Gentherm
THRM
$1.1B
| $4.4M | 0.04% |
+92,883
| New | +$4.4M |
|
|
MBLY
411
DELISTED
Mobileye N.V.
MBLY
| $4.33M | 0.04% |
102,463
+79,038
| +337% | +$3.34M |
|
|
PE
412
DELISTED
PARSLEY ENERGY INC
PE
| $4.3M | 0.04% |
233,199
+49,297
| +27% | +$910K |
|
413
Banco Bradesco
BBD
$31.9B
| $4.29M | 0.04% |
891,816
-1,774,266
| -67% | -$8.53M |
|
414
Zions Bancorporation
ZION
$8.48B
| $4.23M | 0.04% |
154,769
+97,699
| +171% | +$2.67M |
|
|
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
| $4.21M | 0.04% |
+48,125
| New | +$4.21M |
|
416
Calumet Specialty Products
CLMT
$1.45B
| $4.17M | 0.04% |
+209,614
| New | +$4.17M |
|
417
Encompass Health
EHC
$12.5B
| $4.11M | 0.04% |
118,175
+83,143
| +237% | +$2.89M |
|
418
Booz Allen Hamilton
BAH
$13.2B
| $4.1M | 0.04% |
+132,869
| New | +$4.1M |
|
|
PGND
419
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.1M | 0.04% |
129,850
| – | – |
|
420
Signet Jewelers
SIG
$3.65B
| $4.09M | 0.04% |
33,072
-18,006
| -35% | -$2.23M |
|
421
Skyworks Solutions
SWKS
$10.9B
| $4.09M | 0.04% |
53,211
+12,977
| +32% | +$997K |
|
422
Kellanova
K
$27.5B
| $4.08M | 0.04% |
+56,421
| New | +$4.08M |
|
|
RGC
423
DELISTED
Regal Entertainment Group
RGC
| $4.04M | 0.04% |
+214,212
| New | +$4.04M |
|
424
Wendy's
WEN
$1.91B
| $4.03M | 0.04% |
+374,119
| New | +$4.03M |
|
|
CAM
425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.02M | 0.04% |
63,523
+52,818
| +493% | +$3.34M |
|