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 | |
|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$64.3B
| $2.74M | 0.03% |
38,760
-37,515
| -49% | -$2.66M |
|
502
Cable One
CABO
$929M
| $2.74M | 0.03% |
6,312
| – | – |
|
|
CUB
503
DELISTED
Cubic Corporation
CUB
| $2.69M | 0.03% |
+56,818
| New | +$2.69M |
|
|
IMMU
504
DELISTED
Immunomedics Inc
IMMU
| $2.63M | 0.02% |
+857,062
| New | +$2.63M |
|
|
DMK
505
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $2.63M | 0.02% |
6,959
| – | – |
|
506
HEICO Class A
HEI.A
$34.5B
| $2.62M | 0.02% |
+104,123
| New | +$2.62M |
|
|
PHH
507
DELISTED
PHH Corporation
PHH
| $2.62M | 0.02% |
161,507
+68,255
| +73% | +$1.11M |
|
508
PENN Entertainment
PENN
$2.92B
| $2.58M | 0.02% |
160,875
+149,215
| +1,280% | +$2.39M |
|
509
AbbVie
ABBV
$376B
| $2.57M | 0.02% |
43,427
+6,828
| +19% | +$404K |
|
|
PNRA
510
DELISTED
Panera Bread Co
PNRA
| $2.55M | 0.02% |
13,074
+6,612
| +102% | +$1.29M |
|
511
Coterra Energy
CTRA
$18.2B
| $2.54M | 0.02% |
143,759
-276,460
| -66% | -$4.89M |
|
|
VA
512
DELISTED
Virgin America Inc.
VA
| $2.54M | 0.02% |
70,594
-80,914
| -53% | -$2.91M |
|
513
Fidelity National Information Services
FIS
$35.9B
| $2.52M | 0.02% |
+41,540
| New | +$2.52M |
|
514
Adobe
ADBE
$147B
| $2.5M | 0.02% |
26,574
-136,925
| -84% | -$12.9M |
|
515
Alliance Resource Partners
ARLP
$2.91B
| $2.49M | 0.02% |
+184,834
| New | +$2.49M |
|
516
BlackBerry
BB
$2.24B
| $2.49M | 0.02% |
267,935
+158,805
| +146% | +$1.47M |
|
|
DATA
517
DELISTED
Tableau Software, Inc.
DATA
| $2.47M | 0.02% |
26,204
+6,320
| +32% | +$595K |
|
518
Middleby
MIDD
$7.29B
| $2.47M | 0.02% |
+22,853
| New | +$2.47M |
|
519
Patterson-UTI
PTEN
$2.18B
| $2.46M | 0.02% |
+163,105
| New | +$2.46M |
|
520
CME Group
CME
$94.8B
| $2.46M | 0.02% |
27,124
-164,011
| -86% | -$14.9M |
|
|
QPACU
521
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $2.45M | 0.02% |
250,000
| – | – |
|
522
Range Resources
RRC
$8.19B
| $2.45M | 0.02% |
99,347
-183,022
| -65% | -$4.5M |
|
|
AGU
523
DELISTED
Agrium
AGU
| $2.44M | 0.02% |
+27,335
| New | +$2.44M |
|
|
BLOX
524
DELISTED
Infoblox Inc
BLOX
| $2.44M | 0.02% |
132,511
-119,112
| -47% | -$2.19M |
|
525
Popular Inc
BPOP
$8.44B
| $2.41M | 0.02% |
+84,958
| New | +$2.41M |
|