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 | |
|---|---|---|---|---|---|---|
676
Moog
MOG.A
$6.17B
| $1.17M | 0.01% |
19,352
+14,952
| +340% | +$906K |
|
|
AET
677
DELISTED
Aetna Inc
AET
| $1.16M | 0.01% |
10,758
-256,046
| -96% | -$27.7M |
|
678
Argan
AGX
$2.92B
| $1.15M | 0.01% |
35,419
+10,296
| +41% | +$334K |
|
|
HEES
679
DELISTED
H&E Equipment Services
HEES
| $1.15M | 0.01% |
65,610
-4,908
| -7% | -$85.8K |
|
680
lululemon athletica
LULU
$19.9B
| $1.14M | 0.01% |
21,649
-25,607
| -54% | -$1.34M |
|
681
ResMed
RMD
$40.6B
| $1.13M | 0.01% |
+21,103
| New | +$1.13M |
|
682
TripAdvisor
TRIP
$2.05B
| $1.13M | 0.01% |
+13,261
| New | +$1.13M |
|
683
EastGroup Properties
EGP
$8.97B
| $1.13M | 0.01% |
20,238
-3,285
| -14% | -$183K |
|
|
BIN
684
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.12M | 0.01% |
47,512
-1,582
| -3% | -$37.3K |
|
|
ABAX
685
DELISTED
Abaxis Inc
ABAX
| $1.11M | 0.01% |
19,941
-13,082
| -40% | -$728K |
|
686
AMC Entertainment Holdings
AMC
$1.41B
| $1.1M | 0.01% |
+4,594
| New | +$1.1M |
|
|
NTLS
687
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.1M | 0.01% |
120,000
+10,000
| +9% | +$91.4K |
|
688
Hancock Whitney
HWC
$5.32B
| $1.09M | 0.01% |
+43,414
| New | +$1.09M |
|
689
Garmin
GRMN
$45.7B
| $1.09M | 0.01% |
+29,300
| New | +$1.09M |
|
|
ABMD
690
DELISTED
Abiomed Inc
ABMD
| $1.09M | 0.01% |
12,034
-69,416
| -85% | -$6.26M |
|
691
Mid-America Apartment Communities
MAA
$17B
| $1.08M | 0.01% |
11,913
-120,526
| -91% | -$10.9M |
|
|
TBRA
692
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.08M | 0.01% |
+107,493
| New | +$1.08M |
|
693
Revvity
RVTY
$10.1B
| $1.08M | 0.01% |
+20,089
| New | +$1.08M |
|
|
XLNX
694
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.01% |
+22,821
| New | +$1.07M |
|
695
Energizer
ENR
$1.96B
| $1.06M | 0.01% |
+31,057
| New | +$1.06M |
|
|
FTR
696
DELISTED
Frontier Communications Corp.
FTR
| $1.06M | 0.01% |
15,077
+3,215
| +27% | +$225K |
|
|
TWOU
697
DELISTED
2U, Inc.
TWOU
| $1.05M | 0.01% |
1,249
-8,414
| -87% | -$7.07M |
|
|
JNS
698
DELISTED
Janus Capital Group Inc
JNS
| $1.05M | 0.01% |
74,384
-512,368
| -87% | -$7.22M |
|
699
Standard BioTools
LAB
$497M
| $1.05M | 0.01% |
+96,680
| New | +$1.05M |
|
700
Chipotle Mexican Grill
CMG
$55.1B
| $1.04M | 0.01% |
+108,300
| New | +$1.04M |
|