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 | |
|---|---|---|---|---|---|---|
|
26
AutoZone
AZO
$70.2B
| $68.7M | 0.64% | 92,583 -70,899 | -43% | -$52.6M |
|
27
Booking.com
BKNG
$181B
| $67.5M | 0.63% | 52,906 +44,918 | +562% | +$57.3M |
|
28
Verizon
VZ
$186B
| $67.1M | 0.63% | 1,450,909 -319,806 | -18% | -$14.8M |
|
29
Amgen
AMGN
$155B
| $66.9M | 0.63% | 412,300 +407,999 | +9,486% | +$66.2M |
|
30
Allegion
ALLE
$14.6B
| $66.3M | 0.62% | 1,006,083 +410,750 | +69% | +$27.1M |
|
31
Southwest Airlines
LUV
$17.3B
| $66.2M | 0.62% | 1,538,190 -438,328 | -22% | -$18.9M |
|
32
Advance Auto Parts
AAP
$3.66B
| $65.6M | 0.62% | 435,985 +144,014 | +49% | +$21.7M |
|
33
CSX Corp
CSX
$60.6B
| $63.5M | 0.6% | 2,445,847 +447,600 | +22% | +$11.6M |
|
34
Morgan Stanley
MS
$240B
| $63.4M | 0.59% | 1,993,004 +446,980 | +29% | +$14.2M |
|
35
F5
FFIV
$18B
| $63M | 0.59% | 649,576 +205,405 | +46% | +$19.9M |
|
36
Biogen
BIIB
$19.4B
| $61.8M | 0.58% | 201,721 +189,356 | +1,531% | +$58M |
|
37
Moody's
MCO
$91.4B
| $61.3M | 0.58% | 611,402 +522,951 | +591% | +$52.5M |
|
38
Cardinal Health
CAH
$35.5B
| $60.8M | 0.57% | 680,853 -176,295 | -21% | -$15.7M |
|
|
MHFI
39
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $58.8M | 0.55% | 596,579 +341,900 | +134% | +$33.7M |
|
40
United Airlines
UAL
$34B
| $58.8M | 0.55% | 1,026,067 +619,741 | +153% | +$35.5M |
|
41
UnitedHealth
UNH
$281B
| $57.2M | 0.54% | 486,564 +336,405 | +224% | +$39.6M |
|
42
Coca-Cola
KO
$297B
| $55.6M | 0.52% | 1,293,166 +638,028 | +97% | +$27.4M |
|
43
Intuit
INTU
$186B
| $55M | 0.52% | 570,208 +473,793 | +491% | +$45.7M |
|
44
Ball Corp
BALL
$14.3B
| $54.6M | 0.51% | 750,213 +578,494 | +337% | +$42.1M |
|
45
Northrop Grumman
NOC
$84.5B
| $54.1M | 0.51% | 286,447 +34,647 | +14% | +$6.54M |
|
46
Criteo
CRTO
$1.3B
| $53.3M | 0.5% | 1,345,215 +228,942 | +21% | +$9.07M |
|
47
Citizens Financial Group
CFG
$22.6B
| $52.7M | 0.49% | 2,011,917 +1,342,546 | +201% | +$35.2M |
|
48
CVS Health
CVS
$92.8B
| $52.3M | 0.49% | 535,194 -380,803 | -42% | -$37.2M |
|
49
IAC Inc
IAC
$2.94B
| $51.3M | 0.48% | 854,013 +554,627 | +185% | +$33.3M |
|
50
Assured Guaranty
AGO
$3.91B
| $51.2M | 0.48% | 1,936,733 +492,123 | +34% | +$13M |
|