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 | |
|---|---|---|---|---|---|---|
|
UNIT
701
Uniti Group
UNIT
$1.59B
| $1.03M | 0.01% |
+55,200
| New | +$1.03M |
|
702
Hanover Insurance
THG
$6.35B
| $1.03M | 0.01% |
+12,598
| New | +$1.03M |
|
|
LSI
703
DELISTED
Life Storage, Inc.
LSI
| $1.02M | 0.01% |
14,267
-20,065
| -58% | -$1.44M |
|
704
NETGEAR
NTGR
$811M
| $1.02M | 0.01% |
+24,274
| New | +$1.02M |
|
705
Blackstone
BX
$133B
| $1.01M | 0.01% |
+34,517
| New | +$1.01M |
|
|
PGTI
706
DELISTED
PGT, Inc.
PGTI
| $1M | 0.01% |
88,157
+41,047
| +87% | +$467K |
|
707
Constellium
CSTM
$2.04B
| $997K | 0.01% |
129,482
-2,401
| -2% | -$18.5K |
|
|
MDP
708
DELISTED
Meredith Corporation
MDP
| $996K | 0.01% |
23,019
-41,581
| -64% | -$1.8M |
|
|
RJET
709
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $984K | 0.01% |
250,301
-32,780
| -12% | -$129K |
|
|
RAD
710
DELISTED
Rite Aid Corporation
RAD
| $973K | 0.01% |
+6,205
| New | +$973K |
|
711
Agnico Eagle Mines
AEM
$76.3B
| $972K | 0.01% |
+37,000
| New | +$972K |
|
712
Kilroy Realty
KRC
$5.05B
| $970K | 0.01% |
+15,331
| New | +$970K |
|
713
Air Products & Chemicals
APD
$64.5B
| $967K | 0.01% |
8,034
+1,295
| +19% | +$156K |
|
714
MidCap Financial Investment
MFIC
$1.22B
| $965K | 0.01% |
+61,634
| New | +$965K |
|
715
Icon
ICLR
$13.6B
| $957K | 0.01% |
12,311
-31,906
| -72% | -$2.48M |
|
|
HA
716
DELISTED
Hawaiian Holdings, Inc.
HA
| $952K | 0.01% |
+26,935
| New | +$952K |
|
717
Mercury Insurance
MCY
$4.29B
| $950K | 0.01% |
+20,398
| New | +$950K |
|
718
Universal Electronics
UEIC
$64M
| $948K | 0.01% |
18,462
+10,749
| +139% | +$552K |
|
|
JOYY
719
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $944K | 0.01% |
15,108
-13,806
| -48% | -$863K |
|
720
DigitalBridge
DBRG
$2.04B
| $942K | 0.01% |
+19,406
| New | +$942K |
|
721
Treehouse Foods
THS
$917M
| $942K | 0.01% |
12,016
+1,179
| +11% | +$92.4K |
|
722
Conagra Brands
CAG
$9.23B
| $935K | 0.01% |
28,488
-365,045
| -93% | -$12M |
|
723
ICICI Bank
IBN
$113B
| $930K | 0.01% |
130,659
+45,421
| +53% | +$323K |
|
|
SRC
724
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $928K | 0.01% |
20,664
+18,031
| +685% | +$810K |
|
|
EXTN
725
DELISTED
Exterran Corporation
EXTN
| $927K | 0.01% |
+57,787
| New | +$927K |
|