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 | |
|---|---|---|---|---|---|---|
626
Olin
OLN
$2.9B
| $1.44M | 0.01% |
83,504
-1,041,645
| -93% | -$18M |
|
627
Kirby Corp
KEX
$4.97B
| $1.44M | 0.01% |
27,372
-99,896
| -78% | -$5.26M |
|
628
PTC Therapeutics
PTCT
$4.55B
| $1.44M | 0.01% |
44,410
+14,926
| +51% | +$484K |
|
629
Corning
GLW
$61B
| $1.43M | 0.01% |
+78,062
| New | +$1.43M |
|
630
Kraft Heinz
KHC
$32.3B
| $1.42M | 0.01% |
+19,466
| New | +$1.42M |
|
631
MBIA
MBI
$377M
| $1.42M | 0.01% |
218,587
+176,251
| +416% | +$1.14M |
|
|
GIMO
632
DELISTED
Gigamon Inc.
GIMO
| $1.42M | 0.01% |
53,278
-52,697
| -50% | -$1.4M |
|
|
KNL
633
DELISTED
Knoll, Inc.
KNL
| $1.42M | 0.01% |
+75,290
| New | +$1.42M |
|
|
TSL
634
DELISTED
Trina Solar Limited
TSL
| $1.41M | 0.01% |
128,072
+39,554
| +45% | +$436K |
|
635
ServiceNow
NOW
$190B
| $1.41M | 0.01% |
+16,263
| New | +$1.41M |
|
|
ALJ
636
DELISTED
Alon U S A Energy Inc
ALJ
| $1.41M | 0.01% |
94,658
-22,752
| -19% | -$338K |
|
|
SNI
637
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.39M | 0.01% |
+25,216
| New | +$1.39M |
|
|
PMCS
638
DELISTED
P M C SIERRA INC
PMCS
| $1.39M | 0.01% |
+119,527
| New | +$1.39M |
|
639
IMAX
IMAX
$1.6B
| $1.38M | 0.01% |
38,908
+15,011
| +63% | +$534K |
|
|
NEOS
640
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.38M | 0.01% |
96,162
+9,929
| +12% | +$142K |
|
|
JASO
641
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.37M | 0.01% |
+141,156
| New | +$1.37M |
|
642
Hasbro
HAS
$11.2B
| $1.36M | 0.01% |
+20,232
| New | +$1.36M |
|
643
Pultegroup
PHM
$27.7B
| $1.36M | 0.01% |
+76,335
| New | +$1.36M |
|
|
ACAS
644
DELISTED
American Capital Ltd
ACAS
| $1.35M | 0.01% |
98,014
+80,194
| +450% | +$1.11M |
|
645
T Rowe Price
TROW
$23.8B
| $1.34M | 0.01% |
+18,804
| New | +$1.34M |
|
646
Petrobras Class A
PBR.A
$72.8B
| $1.34M | 0.01% |
395,051
-209,928
| -35% | -$714K |
|
647
Carnival Corp
CCL
$42.8B
| $1.34M | 0.01% |
24,548
-219,085
| -90% | -$11.9M |
|
|
PRXL
648
DELISTED
Parexel International Corp
PRXL
| $1.33M | 0.01% |
+19,584
| New | +$1.33M |
|
|
BXLT
649
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.33M | 0.01% |
34,057
-50,795
| -60% | -$1.98M |
|
650
Cousins Properties
CUZ
$4.95B
| $1.33M | 0.01% |
+49,842
| New | +$1.33M |
|