Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+3.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.6B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
1,330
New
322
Increased
336
Reduced
279
Closed
377
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$189M |
| 2 |
Charter Communications
CHTR
|
+$145M |
| 3 |
T-Mobile US
TMUS
|
+$93.8M |
| 4 |
PayPal
PYPL
|
+$85.8M |
| 5 |
Boston Scientific
BSX
|
+$72M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$92.7M |
| 2 |
Adobe
ADBE
|
+$87.4M |
| 3 |
Comcast
CMCSA
|
+$81.8M |
| 4 |
Humana
HUM
|
+$80.3M |
| 5 |
Microsoft
MSFT
|
+$80.1M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Communication Services | 12.58% |
| 4 | Financials | 10.78% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global Payments
GPN
$21.2B
| $1.34M | 0.01% |
18,793
-29,325
| -61% | -$2.09M |
|
|
WRK
652
DELISTED
WestRock Company
WRK
| $1.34M | 0.01% |
+34,498
| New | +$1.34M |
|
|
CSH
653
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.34M | 0.01% |
31,461
+15,152
| +93% | +$646K |
|
654
FMC
FMC
$4.73B
| $1.32M | 0.01% |
+32,900
| New | +$1.32M |
|
655
Kaiser Aluminum
KALU
$1.24B
| $1.32M | 0.01% |
14,603
-19,277
| -57% | -$1.74M |
|
656
NextEra Energy, Inc.
NEE
$144B
| $1.31M | 0.01% |
40,244
+11,168
| +38% | +$364K |
|
657
Applied Materials
AMAT
$129B
| $1.3M | 0.01% |
54,380
-520,487
| -91% | -$12.5M |
|
658
Adtalem Global Education
ATGE
$4.9B
| $1.3M | 0.01% |
+72,897
| New | +$1.3M |
|
659
Walmart
WMT
$815B
| $1.29M | 0.01% |
53,169
+17,751
| +50% | +$432K |
|
|
MODV
660
DELISTED
ModivCare
MODV
| $1.29M | 0.01% |
+28,713
| New | +$1.29M |
|
661
Tempest Therapeutics
TPST
$48.2M
| $1.29M | 0.01% |
+85
| New | +$1.29M |
|
|
VTAE
662
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.28M | 0.01% |
118,955
-9,792
| -8% | -$106K |
|
|
INVX
663
Innovex International, Inc.
INVX
$1.14B
| $1.27M | 0.01% |
21,806
-118,788
| -84% | -$6.94M |
|
664
Qualcomm
QCOM
$173B
| $1.26M | 0.01% |
23,558
-583,281
| -96% | -$31.2M |
|
665
Highwoods Properties
HIW
$3.45B
| $1.26M | 0.01% |
+23,765
| New | +$1.26M |
|
|
AFI
666
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.25M | 0.01% |
+73,902
| New | +$1.25M |
|
|
GXP
667
DELISTED
Great Plains Energy Incorporated
GXP
| $1.25M | 0.01% |
+40,974
| New | +$1.25M |
|
|
RDC
668
DELISTED
Rowan Companies Plc
RDC
| $1.25M | 0.01% |
70,522
+30,912
| +78% | +$546K |
|
669
Chord Energy
CHRD
$5.9B
| $1.24M | 0.01% |
133,213
-287,982
| -68% | -$2.69M |
|
670
Quanta Services
PWR
$56B
| $1.24M | 0.01% |
+53,638
| New | +$1.24M |
|
671
ACI Worldwide
ACIW
$5.28B
| $1.23M | 0.01% |
+63,196
| New | +$1.23M |
|
|
LHCG
672
DELISTED
LHC Group LLC
LHCG
| $1.23M | 0.01% |
+28,396
| New | +$1.23M |
|
673
Open Text
OTEX
$8.59B
| $1.23M | 0.01% |
+41,398
| New | +$1.23M |
|
|
DERM
674
DELISTED
Dermira, Inc.
DERM
| $1.22M | 0.01% |
+41,692
| New | +$1.22M |
|
|
GK
675
DELISTED
G&K Services Inc
GK
| $1.22M | 0.01% |
+15,895
| New | +$1.22M |
|