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 | |
|---|---|---|---|---|---|---|
|
B
651
Barrick Mining Corporation
B
$48.5B
| $1.33M | 0.01% |
+179,695
| New | +$1.33M |
|
|
SHOR
652
DELISTED
ShoreTel, Inc.
SHOR
| $1.31M | 0.01% |
+147,646
| New | +$1.31M |
|
653
Alibaba
BABA
$323B
| $1.31M | 0.01% |
16,064
-21,009
| -57% | -$1.71M |
|
654
Affiliated Managers Group
AMG
$6.54B
| $1.29M | 0.01% |
+8,084
| New | +$1.29M |
|
655
Boise Cascade
BCC
$3.36B
| $1.29M | 0.01% |
+50,460
| New | +$1.29M |
|
|
EXAM
656
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.27M | 0.01% |
+47,878
| New | +$1.27M |
|
657
CommScope
COMM
$3.55B
| $1.27M | 0.01% |
48,916
-29,908
| -38% | -$775K |
|
|
AGRX
658
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.27M | 0.01% |
65
+3
| +5% | +$58.5K |
|
659
Standard Motor Products
SMP
$879M
| $1.27M | 0.01% |
+33,278
| New | +$1.27M |
|
|
WLL
660
DELISTED
Whiting Petroleum Corporation
WLL
| $1.27M | 0.01% |
447
+278
| +164% | +$787K |
|
|
GWR
661
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.26M | 0.01% |
+23,413
| New | +$1.26M |
|
662
TransUnion
TRU
$17.5B
| $1.25M | 0.01% |
45,285
-77,540
| -63% | -$2.14M |
|
|
ITCI
663
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.25M | 0.01% |
23,148
+4,410
| +24% | +$237K |
|
|
AZPN
664
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.24M | 0.01% |
32,940
+25,040
| +317% | +$946K |
|
665
AeroVironment
AVAV
$11.3B
| $1.24M | 0.01% |
+41,900
| New | +$1.24M |
|
|
LPT
666
DELISTED
Liberty Property Trust
LPT
| $1.24M | 0.01% |
+39,787
| New | +$1.24M |
|
667
Masco
MAS
$15.9B
| $1.23M | 0.01% |
43,498
-79,181
| -65% | -$2.24M |
|
668
MaxLinear
MXL
$1.36B
| $1.22M | 0.01% |
+82,691
| New | +$1.22M |
|
669
Cooper-Standard Automotive
CPS
$677M
| $1.21M | 0.01% |
+15,610
| New | +$1.21M |
|
|
FINL
670
DELISTED
Finish Line
FINL
| $1.2M | 0.01% |
+66,434
| New | +$1.2M |
|
671
Central Pacific Financial
CPF
$841M
| $1.2M | 0.01% |
54,290
-237,025
| -81% | -$5.22M |
|
672
HDFC Bank
HDB
$181B
| $1.19M | 0.01% |
38,678
-13,076
| -25% | -$403K |
|
673
Textron
TXT
$14.5B
| $1.19M | 0.01% |
+28,298
| New | +$1.19M |
|
674
CNA Financial
CNA
$13B
| $1.19M | 0.01% |
+33,780
| New | +$1.19M |
|
675
Charles River Laboratories
CRL
$8.07B
| $1.18M | 0.01% |
14,638
-18,833
| -56% | -$1.51M |
|