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 | |
|---|---|---|---|---|---|---|
|
UFS
551
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.14M | 0.02% |
58,031
-132,500
| -70% | -$4.9M |
|
552
Baidu
BIDU
$34.6B
| $2.13M | 0.02% |
11,291
+1,091
| +11% | +$206K |
|
553
CyberArk
CYBR
$23.2B
| $2.13M | 0.02% |
47,173
+17,095
| +57% | +$772K |
|
|
MDAS
554
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.11M | 0.02% |
+68,329
| New | +$2.11M |
|
555
Crown Holdings
CCK
$10.8B
| $2.1M | 0.02% |
+41,410
| New | +$2.1M |
|
|
LLTC
556
DELISTED
Linear Technology Corp
LLTC
| $2.09M | 0.02% |
+49,164
| New | +$2.09M |
|
557
Lithia Motors
LAD
$8.73B
| $2.09M | 0.02% |
+19,567
| New | +$2.09M |
|
|
JOY
558
DELISTED
Joy Global Inc
JOY
| $2.05M | 0.02% |
+162,725
| New | +$2.05M |
|
559
SEI Investments
SEIC
$10.8B
| $2.02M | 0.02% |
38,547
+33,195
| +620% | +$1.74M |
|
|
TRTLU
560
DELISTED
Terrapin 3 Acquisition
TRTLU
| $2.01M | 0.02% |
200,000
| – | – |
|
561
Lennar Class A
LEN
$37B
| $2.01M | 0.02% |
+43,077
| New | +$2.01M |
|
|
GPACU
562
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $2M | 0.02% |
200,000
| – | – |
|
|
MJN
563
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.99M | 0.02% |
+25,217
| New | +$1.99M |
|
564
TechnipFMC
FTI
$16.2B
| $1.99M | 0.02% |
+92,172
| New | +$1.99M |
|
565
Costco
COST
$425B
| $1.99M | 0.02% |
+12,291
| New | +$1.99M |
|
566
Bread Financial
BFH
$3.09B
| $1.98M | 0.02% |
+8,946
| New | +$1.98M |
|
|
BOBE
567
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.97M | 0.02% |
+50,622
| New | +$1.97M |
|
568
Clearwater Paper
CLW
$353M
| $1.96M | 0.02% |
43,139
+31,617
| +274% | +$1.44M |
|
569
Alto Ingredients
ALTO
$89.8M
| $1.96M | 0.02% |
409,972
+5,340
| +1% | +$25.5K |
|
570
Mercury Systems
MRCY
$4.06B
| $1.95M | 0.02% |
+105,919
| New | +$1.95M |
|
|
ZNGA
571
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.94M | 0.02% |
724,019
+40,248
| +6% | +$108K |
|
|
WEB
572
DELISTED
Web.com Group, Inc.
WEB
| $1.94M | 0.02% |
96,966
+68,323
| +239% | +$1.37M |
|
|
TRVN
573
DELISTED
Trevena, Inc.
TRVN
| $1.93M | 0.02% |
+294
| New | +$1.93M |
|
574
Pediatrix Medical
MD
$1.47B
| $1.92M | 0.02% |
+26,753
| New | +$1.92M |
|
575
Ciena
CIEN
$16.4B
| $1.92M | 0.02% |
92,534
+76,087
| +463% | +$1.57M |
|