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 | |
|---|---|---|---|---|---|---|
|
OPB
451
DELISTED
Opus Bank Common Stock
OPB
| $3.59M | 0.03% |
+97,102
| New | +$3.59M |
|
|
UTIW
452
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.57M | 0.03% |
+508,221
| New | +$3.57M |
|
453
NRG Energy
NRG
$29B
| $3.57M | 0.03% |
302,904
-2,195,063
| -88% | -$25.8M |
|
|
FRC
454
DELISTED
First Republic Bank
FRC
| $3.51M | 0.03% |
+53,199
| New | +$3.51M |
|
455
Netflix
NFLX
$534B
| $3.51M | 0.03% |
30,689
-118,804
| -79% | -$13.6M |
|
|
WWE
456
DELISTED
World Wrestling Entertainment
WWE
| $3.5M | 0.03% |
196,083
-77,719
| -28% | -$1.39M |
|
|
KING
457
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.5M | 0.03% |
195,479
+98,735
| +102% | +$1.77M |
|
458
AXIS Capital
AXS
$7.77B
| $3.44M | 0.03% |
61,191
-40,936
| -40% | -$2.3M |
|
459
Churchill Downs
CHDN
$7.16B
| $3.42M | 0.03% |
145,062
+102,636
| +242% | +$2.42M |
|
|
CSC
460
DELISTED
Computer Sciences
CSC
| $3.42M | 0.03% |
104,606
-1,073,112
| -91% | -$35.1M |
|
461
Korn Ferry
KFY
$3.86B
| $3.4M | 0.03% |
+102,591
| New | +$3.4M |
|
462
Eastman Chemical
EMN
$7.97B
| $3.38M | 0.03% |
50,052
+7,098
| +17% | +$479K |
|
463
Qualys
QLYS
$4.88B
| $3.38M | 0.03% |
102,023
+83,930
| +464% | +$2.78M |
|
464
Empire State Realty Trust
ESRT
$1.36B
| $3.36M | 0.03% |
+186,161
| New | +$3.36M |
|
465
RH
RH
$4.66B
| $3.36M | 0.03% |
+42,269
| New | +$3.36M |
|
466
Blackbaud
BLKB
$3.24B
| $3.36M | 0.03% |
+50,952
| New | +$3.36M |
|
|
LXK
467
DELISTED
Lexmark Intl Inc
LXK
| $3.36M | 0.03% |
103,412
-351,614
| -77% | -$11.4M |
|
468
Dollar Tree
DLTR
$20.4B
| $3.33M | 0.03% |
+43,131
| New | +$3.33M |
|
469
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.33M | 0.03% |
29,656
-44,337
| -60% | -$4.97M |
|
|
IPXL
470
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.28M | 0.03% |
+76,624
| New | +$3.28M |
|
471
Sabre
SABR
$686M
| $3.27M | 0.03% |
+116,895
| New | +$3.27M |
|
|
DISH
472
DELISTED
DISH Network Corp.
DISH
| $3.09M | 0.03% |
54,111
+10,934
| +25% | +$625K |
|
|
AJRD
473
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.09M | 0.03% |
197,080
-66,128
| -25% | -$1.04M |
|
|
DRII
474
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.07M | 0.03% |
+120,481
| New | +$3.07M |
|
475
Williams Companies
WMB
$70.2B
| $3.07M | 0.03% |
+119,397
| New | +$3.07M |
|