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 | |
|---|---|---|---|---|---|---|
526
AGCO
AGCO
$8.26B
| $2.4M | 0.02% |
52,802
+42,402
| +408% | +$1.92M |
|
|
ACGN
527
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.38M | 0.02% |
+5,661
| New | +$2.38M |
|
|
NBIS
528
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.36M | 0.02% |
150,064
-48,818
| -25% | -$767K |
|
529
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.35M | 0.02% |
+174,513
| New | +$2.35M |
|
530
CNX Resources
CNX
$4.16B
| $2.34M | 0.02% |
355,849
-783,623
| -69% | -$5.16M |
|
531
Arista Networks
ANET
$179B
| $2.34M | 0.02% |
481,120
+369,968
| +333% | +$1.8M |
|
|
CTB
532
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.32M | 0.02% |
+61,294
| New | +$2.32M |
|
533
Unifirst Corp
UNF
$3.3B
| $2.31M | 0.02% |
22,208
+3,724
| +20% | +$388K |
|
534
Strategy Inc Common Stock Class A
MSTR
$93.3B
| $2.29M | 0.02% |
127,820
-226,760
| -64% | -$4.07M |
|
535
Zimmer Biomet
ZBH
$20.9B
| $2.29M | 0.02% |
23,016
-2,562
| -10% | -$255K |
|
|
FIG
536
DELISTED
Fortress Investment Group Llc
FIG
| $2.29M | 0.02% |
+449,974
| New | +$2.29M |
|
537
Whirlpool
WHR
$5.3B
| $2.28M | 0.02% |
15,532
+10,035
| +183% | +$1.47M |
|
|
ENV
538
DELISTED
ENVESTNET, INC.
ENV
| $2.28M | 0.02% |
76,406
+59,353
| +348% | +$1.77M |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $2.26M | 0.02% |
+47,696
| New | +$2.26M |
|
540
Cadence Design Systems
CDNS
$94.8B
| $2.24M | 0.02% |
+107,787
| New | +$2.24M |
|
541
AAR Corp
AIR
$2.72B
| $2.23M | 0.02% |
+84,980
| New | +$2.23M |
|
|
APC
542
DELISTED
Anadarko Petroleum
APC
| $2.23M | 0.02% |
+45,863
| New | +$2.23M |
|
|
ARG
543
DELISTED
AIRGAS INC
ARG
| $2.22M | 0.02% |
16,015
-36,456
| -69% | -$5.04M |
|
|
YRD
544
Yiren Digital
YRD
$502M
| $2.21M | 0.02% |
+233,780
| New | +$2.21M |
|
|
AHL
545
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.2M | 0.02% |
45,614
-121,264
| -73% | -$5.86M |
|
546
American Electric Power
AEP
$57.5B
| $2.2M | 0.02% |
37,791
+33,761
| +838% | +$1.97M |
|
547
Rigel Pharmaceuticals
RIGL
$727M
| $2.2M | 0.02% |
72,613
| – | – |
|
548
Integer Holdings
ITGR
$3.75B
| $2.18M | 0.02% |
+45,540
| New | +$2.18M |
|
|
SNDK
549
DELISTED
SANDISK CORP
SNDK
| $2.16M | 0.02% |
28,455
-41,385
| -59% | -$3.14M |
|
|
UCB
550
United Community Banks, Inc.
UCB
$4.06B
| $2.16M | 0.02% |
+110,564
| New | +$2.16M |
|