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 | |
|---|---|---|---|---|---|---|
601
Crane NXT
CXT
$3.51B
| $1.62M | 0.02% |
+97,258
| New | +$1.62M |
|
|
WNR
602
DELISTED
Western Refining Inc
WNR
| $1.61M | 0.02% |
+45,293
| New | +$1.61M |
|
603
OGE Energy
OGE
$8.89B
| $1.59M | 0.01% |
60,578
+30,079
| +99% | +$791K |
|
604
Franco-Nevada
FNV
$37.3B
| $1.59M | 0.01% |
34,778
+20,378
| +142% | +$932K |
|
605
Aptiv
APTV
$17.5B
| $1.58M | 0.01% |
18,432
-5,785
| -24% | -$496K |
|
606
Advanced Energy
AEIS
$5.8B
| $1.56M | 0.01% |
+55,301
| New | +$1.56M |
|
|
TWTR
607
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 0.01% |
+67,442
| New | +$1.56M |
|
|
WUBA
608
DELISTED
58.COM INC
WUBA
| $1.53M | 0.01% |
23,268
-6,691
| -22% | -$441K |
|
|
STI
609
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.01% |
35,809
-146,673
| -80% | -$6.28M |
|
|
TUMI
610
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.53M | 0.01% |
+91,688
| New | +$1.53M |
|
|
WFT
611
DELISTED
Weatherford International plc
WFT
| $1.5M | 0.01% |
+178,715
| New | +$1.5M |
|
|
NXEO
612
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.49M | 0.01% |
149,600
| – | – |
|
613
Archer Daniels Midland
ADM
$30.2B
| $1.49M | 0.01% |
40,604
+6,188
| +18% | +$227K |
|
614
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.47M | 0.01% |
+27,783
| New | +$1.47M |
|
615
Incyte
INCY
$16.9B
| $1.47M | 0.01% |
13,577
-76,715
| -85% | -$8.32M |
|
616
Church & Dwight Co
CHD
$23.3B
| $1.47M | 0.01% |
+34,580
| New | +$1.47M |
|
|
CPE
617
DELISTED
Callon Petroleum Company
CPE
| $1.47M | 0.01% |
17,573
+12,992
| +284% | +$1.08M |
|
618
Aon
AON
$79.9B
| $1.46M | 0.01% |
15,852
-78,601
| -83% | -$7.25M |
|
|
IMDZ
619
DELISTED
Immune Design Corp.
IMDZ
| $1.46M | 0.01% |
72,812
| – | – |
|
620
Lumen
LUMN
$4.87B
| $1.46M | 0.01% |
+58,018
| New | +$1.46M |
|
621
Goldman Sachs
GS
$223B
| $1.46M | 0.01% |
8,095
+6,531
| +418% | +$1.18M |
|
622
Capri Holdings
CPRI
$2.53B
| $1.46M | 0.01% |
+36,340
| New | +$1.46M |
|
623
Maximus
MMS
$4.97B
| $1.45M | 0.01% |
+25,791
| New | +$1.45M |
|
624
BorgWarner
BWA
$9.53B
| $1.45M | 0.01% |
38,087
-33,043
| -46% | -$1.26M |
|
625
Orthofix Medical
OFIX
$575M
| $1.44M | 0.01% |
+36,813
| New | +$1.44M |
|