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 | |
|---|---|---|---|---|---|---|
576
Cheesecake Factory
CAKE
$3.02B
| $1.91M | 0.02% |
41,330
-20,516
| -33% | -$946K |
|
|
KKD
577
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.9M | 0.02% |
126,236
+25,544
| +25% | +$385K |
|
|
CTLT
578
DELISTED
CATALENT, INC.
CTLT
| $1.9M | 0.02% |
+75,798
| New | +$1.9M |
|
|
SC
579
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.89M | 0.02% |
118,919
+80,424
| +209% | +$1.27M |
|
|
CNL
580
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.87M | 0.02% |
35,887
-72,527
| -67% | -$3.79M |
|
|
NE
581
DELISTED
Noble Corporation
NE
| $1.87M | 0.02% |
177,401
+27,045
| +18% | +$285K |
|
|
SAGE
582
DELISTED
Sage Therapeutics
SAGE
| $1.87M | 0.02% |
+32,074
| New | +$1.87M |
|
|
USG
583
DELISTED
Usg
USG
| $1.87M | 0.02% |
+76,839
| New | +$1.87M |
|
584
Terex
TEX
$3.47B
| $1.85M | 0.02% |
100,000
-518,048
| -84% | -$9.57M |
|
585
Nokia
NOK
$24.5B
| $1.85M | 0.02% |
262,955
+223,521
| +567% | +$1.57M |
|
|
PDCE
586
DELISTED
PDC Energy, Inc.
PDCE
| $1.83M | 0.02% |
34,185
+12,402
| +57% | +$662K |
|
587
TruBridge
TBRG
$300M
| $1.81M | 0.02% |
+36,345
| New | +$1.81M |
|
|
MPSX
588
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.79M | 0.02% |
+103,113
| New | +$1.79M |
|
589
CarMax
KMX
$9.11B
| $1.77M | 0.02% |
+32,797
| New | +$1.77M |
|
590
Lam Research
LRCX
$130B
| $1.77M | 0.02% |
+222,660
| New | +$1.77M |
|
|
EV
591
DELISTED
Eaton Vance Corp.
EV
| $1.76M | 0.02% |
54,105
+14,305
| +36% | +$464K |
|
|
HMHC
592
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.73M | 0.02% |
79,580
-958,721
| -92% | -$20.9M |
|
|
LVLT
593
DELISTED
Level 3 Communications Inc
LVLT
| $1.72M | 0.02% |
+31,541
| New | +$1.72M |
|
594
LendingTree
TREE
$978M
| $1.71M | 0.02% |
+19,191
| New | +$1.71M |
|
595
Dollar General
DG
$24.1B
| $1.71M | 0.02% |
23,769
-16,756
| -41% | -$1.2M |
|
|
ADAP
596
Adaptimmune Therapeutics
ADAP
$10.9M
| $1.7M | 0.02% |
+140,983
| New | +$1.7M |
|
|
CRZO
597
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.68M | 0.02% |
+56,878
| New | +$1.68M |
|
|
HRC
598
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 0.02% |
+34,840
| New | +$1.67M |
|
599
Reinsurance Group of America
RGA
$12.8B
| $1.64M | 0.02% |
+19,219
| New | +$1.64M |
|
|
XIFR
600
XPLR Infrastructure, LP
XIFR
$976M
| $1.63M | 0.02% |
54,657
-310,975
| -85% | -$9.29M |
|