Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
+$2.52B
(+31%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,275
New
388
Increased
311
Reduced
231
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 | |
|---|---|---|---|---|---|---|
426
HEICO
HEI
$44.8B
| $4.01M | 0.04% |
+180,251
| New | +$4.01M |
|
427
Darling Ingredients
DAR
$4.92B
| $4.01M | 0.04% |
380,754
+215,596
| +131% | +$2.27M |
|
428
Western Digital
WDC
$31.2B
| $3.97M | 0.04% |
87,452
-251,163
| -74% | -$11.4M |
|
429
Graham Holdings Company
GHC
$4.87B
| $3.95M | 0.04% |
8,151
+5,688
| +231% | +$2.76M |
|
|
WP
430
DELISTED
Worldpay, Inc.
WP
| $3.92M | 0.04% |
+82,566
| New | +$3.92M |
|
431
Toro Company
TTC
$7.89B
| $3.87M | 0.04% |
+106,002
| New | +$3.87M |
|
|
VER
432
DELISTED
VEREIT, Inc.
VER
| $3.84M | 0.04% |
+96,908
| New | +$3.84M |
|
433
World Kinect Corp
WKC
$1.49B
| $3.83M | 0.04% |
+99,509
| New | +$3.83M |
|
434
KB Home
KBH
$4.48B
| $3.83M | 0.04% |
+310,159
| New | +$3.83M |
|
435
Builders FirstSource
BLDR
$15.7B
| $3.82M | 0.04% |
344,766
+323,679
| +1,535% | +$3.59M |
|
436
Frontline
FRO
$4.84B
| $3.81M | 0.04% |
255,123
+35,474
| +16% | +$530K |
|
437
Kroger
KR
$44.9B
| $3.78M | 0.04% |
90,461
-62,201
| -41% | -$2.6M |
|
438
Insperity
NSP
$2.09B
| $3.78M | 0.04% |
157,158
+147,958
| +1,608% | +$3.56M |
|
439
W.R. Berkley
WRB
$27.6B
| $3.75M | 0.04% |
230,867
-984,035
| -81% | -$16M |
|
440
Henry Schein
HSIC
$8.23B
| $3.74M | 0.04% |
+60,338
| New | +$3.74M |
|
|
ENLK
441
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.71M | 0.03% |
+223,959
| New | +$3.71M |
|
442
Corpay
CPAY
$22.5B
| $3.68M | 0.03% |
+25,768
| New | +$3.68M |
|
443
OneSpan
OSPN
$584M
| $3.66M | 0.03% |
+218,514
| New | +$3.66M |
|
|
KATE
444
DELISTED
Kate Spade & Company
KATE
| $3.65M | 0.03% |
+205,440
| New | +$3.65M |
|
|
MEG
445
DELISTED
Media General, Inc
MEG
| $3.65M | 0.03% |
+225,938
| New | +$3.65M |
|
446
Delek US
DK
$1.95B
| $3.65M | 0.03% |
+148,229
| New | +$3.65M |
|
447
NXP Semiconductors
NXPI
$56.4B
| $3.63M | 0.03% |
+43,108
| New | +$3.63M |
|
448
Silicon Motion
SIMO
$2.72B
| $3.63M | 0.03% |
115,747
-172,340
| -60% | -$5.4M |
|
|
PFNX
449
DELISTED
Pfenex Inc.
PFNX
| $3.62M | 0.03% |
292,445
-34,669
| -11% | -$429K |
|
450
Marriott Vacations Worldwide
VAC
$2.72B
| $3.62M | 0.03% |
+63,506
| New | +$3.62M |
|