Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$10.7B
(+31%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,275
New
388
Increased
312
Reduced
230
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 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
AutoZone
AZO
|
$52.6M |
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 | |
|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$4B
| $51.1M | 0.48% | 1,205,388 +71,881 | +6% | +$3.04M |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $51.1M | 0.48% | 1,722,515 -86,424 | -5% | -$2.56M |
|
53
O'Reilly Automotive
ORLY
$88B
| $50.8M | 0.48% | 200,308 +48,401 | +32% | +$12.3M |
|
54
MSCI
MSCI
$43.9B
| $49.9M | 0.47% | 691,422 +677,852 | +4,995% | +$48.9M |
|
55
General Dynamics
GD
$87.3B
| $49.6M | 0.47% | 361,239 +212,618 | +143% | +$29.2M |
|
|
PTLA
56
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $49.6M | 0.47% | 963,524 +576,073 | +149% | +$29.6M |
|
57
Mastercard
MA
$538B
| $49.5M | 0.46% | 508,357 +103,467 | +26% | +$10.1M |
|
58
Cooper Companies
COO
$13.4B
| $48.7M | 0.46% | 362,579 -117,410 | -24% | -$15.8M |
|
59
Honeywell
HON
$139B
| $48.6M | 0.46% | 469,289 +136,045 | +41% | +$14.1M |
|
60
Domino's
DPZ
$15.6B
| $47.9M | 0.45% | 430,492 +33,377 | +8% | +$3.71M |
|
|
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
| $47.1M | 0.44% | 1,111,785 +74,824 | +7% | +$3.17M |
|
62
Medtronic
MDT
$119B
| $46.3M | 0.43% | 601,401 -535,144 | -47% | -$41.2M |
|
63
The Mosaic Company
MOS
$10.6B
| $44.5M | 0.42% | +1,613,517 | New | +$44.5M |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $43.3M | 0.41% | 361,995 -62,381 | -15% | -$7.46M |
|
65
American International
AIG
$45.1B
| $42.4M | 0.4% | 683,731 +517,413 | +311% | +$32.1M |
|
66
Norfolk Southern
NSC
$62.8B
| $42.1M | 0.4% | 497,878 +380,879 | +326% | +$32.2M |
|
67
ODP
ODP
$610M
| $41.9M | 0.39% | 7,425,829 +6,860,129 | +1,213% | +$38.7M |
|
68
Rockwell Automation
ROK
$38.6B
| $41.7M | 0.39% | 406,616 +271,809 | +202% | +$27.9M |
|
69
Hilton Worldwide
HLT
$64.9B
| $40.7M | 0.38% | +1,902,818 | New | +$40.7M |
|
70
Visa
V
$683B
| $40.6M | 0.38% | 523,297 -50,347 | -9% | -$3.9M |
|
71
Nike
NKE
$114B
| $40.4M | 0.38% | 646,116 -125,426 | -16% | -$7.84M |
|
|
LM
72
DELISTED
Legg Mason, Inc.
LM
| $40M | 0.38% | 1,020,874 -92,575 | -8% | -$3.63M |
|
73
Union Pacific
UNP
$133B
| $39.5M | 0.37% | 504,590 +207,002 | +70% | +$16.2M |
|
|
ENDP
74
DELISTED
Endo International plc
ENDP
| $38M | 0.36% | 621,088 +341,913 | +122% | +$20.9M |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.9M | 0.36% | 1,395,941 +1,371,161 | +5,533% | +$37.2M |
|