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 | |
|---|---|---|---|---|---|---|
476
SPX Corp
SPXC
$9.24B
| $3.06M | 0.03% |
327,619
+304,838
| +1,338% | +$2.84M |
|
477
Fabrinet
FN
$13B
| $3.05M | 0.03% |
127,912
-391,254
| -75% | -$9.32M |
|
|
PRMW
478
DELISTED
Primo Water Corporation
PRMW
| $3.03M | 0.03% |
276,017
+142,921
| +107% | +$1.57M |
|
|
MR
479
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.03M | 0.03% |
+111,572
| New | +$3.03M |
|
|
IPHS
480
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.03M | 0.03% |
104,366
+33,672
| +48% | +$976K |
|
481
Republic Services
RSG
$72B
| $3.02M | 0.03% |
+68,743
| New | +$3.02M |
|
482
Penske Automotive Group
PAG
$12.3B
| $2.98M | 0.03% |
+70,284
| New | +$2.98M |
|
|
IDTI
483
DELISTED
Integrated Device Technology I
IDTI
| $2.97M | 0.03% |
112,524
-151,808
| -57% | -$4M |
|
|
SFG
484
DELISTED
STANCORP FINL GRP
SFG
| $2.96M | 0.03% |
26,000
+15,000
| +136% | +$1.71M |
|
|
TEN
485
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.95M | 0.03% |
64,155
+37,863
| +144% | +$1.74M |
|
486
Iron Mountain
IRM
$27B
| $2.91M | 0.03% |
+107,831
| New | +$2.91M |
|
|
POLY
487
DELISTED
Plantronics, Inc.
POLY
| $2.91M | 0.03% |
+61,396
| New | +$2.91M |
|
488
Pentair
PNR
$18.1B
| $2.91M | 0.03% |
87,351
-82,883
| -49% | -$2.76M |
|
489
MacroGenics
MGNX
$131M
| $2.9M | 0.03% |
93,709
+45,422
| +94% | +$1.41M |
|
490
Everest Group
EG
$14.3B
| $2.9M | 0.03% |
15,831
-53,507
| -77% | -$9.79M |
|
|
QIHU
491
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.9M | 0.03% |
+39,802
| New | +$2.9M |
|
|
NTRI
492
DELISTED
NutriSystem, Inc.
NTRI
| $2.88M | 0.03% |
+133,023
| New | +$2.88M |
|
493
REX American Resources
REX
$1.02B
| $2.87M | 0.03% |
158,934
+6,363
| +4% | +$115K |
|
494
General Motors
GM
$55.6B
| $2.85M | 0.03% |
+83,765
| New | +$2.85M |
|
|
ZLTQ
495
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.84M | 0.03% |
99,632
-118,227
| -54% | -$3.37M |
|
|
INXN
496
DELISTED
Interxion Holding N.V.
INXN
| $2.82M | 0.03% |
+93,494
| New | +$2.82M |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $2.77M | 0.03% |
100,205
-54,743
| -35% | -$1.51M |
|
498
Navient
NAVI
$1.35B
| $2.76M | 0.03% |
240,930
+229,908
| +2,086% | +$2.63M |
|
499
Commercial Metals
CMC
$6.54B
| $2.76M | 0.03% |
+201,482
| New | +$2.76M |
|
|
CEB
500
DELISTED
CEB Inc.
CEB
| $2.76M | 0.03% |
+44,931
| New | +$2.76M |
|