Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$6.67B
AUM Growth
+$6.67B
(+176%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
62.43%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
933
New
390
Increased
185
Reduced
81
Closed
253
Top Buys
| 1 |
Teleflex
TFX
|
$84.7M |
| 2 |
Best Buy
BBY
|
$78.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$78.4M |
| 4 |
Quest Diagnostics
DGX
|
$77.7M |
| 5 |
S&P Global
SPGI
|
$77.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$77M |
| 2 |
MON
Monsanto Co
MON
|
$59.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$41M |
| 5 |
ABLX
Ablynx NV American Depositary Shares
ABLX
|
$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 12.68% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
51
DELISTED
Akorn, Inc.
AKRX
| $34.3M | 0.51% | 2,069,385 +1,478,959 | +250% | +$24.5M |
|
52
Huntington Ingalls Industries
HII
$10.6B
| $34.2M | 0.51% | 157,630 +155,402 | +6,975% | +$33.7M |
|
53
Children's Place
PLCE
$112M
| $32.6M | 0.49% | 270,124 +268,038 | +12,849% | +$32.4M |
|
54
Wendy's
WEN
$2.02B
| $31.9M | 0.48% | +1,856,070 | New | +$31.9M |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $31.5M | 0.47% | 483,477 +412,038 | +577% | +$26.8M |
|
56
Deckers Outdoor
DECK
$17.7B
| $31.1M | 0.47% | +275,718 | New | +$31.1M |
|
|
NFX
57
DELISTED
Newfield Exploration
NFX
| $30.4M | 0.45% | +1,003,793 | New | +$30.4M |
|
58
DuPont de Nemours
DD
$32.2B
| $29.3M | 0.44% | 443,874 +14,665 | +3% | +$967K |
|
59
Norfolk Southern
NSC
$62.8B
| $29.1M | 0.44% | 193,046 +191,341 | +11,222% | +$28.9M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.5M | 0.43% | 229,657 +216,380 | +1,630% | +$26.9M |
|
61
Walmart
WMT
$774B
| $28M | 0.42% | +327,203 | New | +$28M |
|
62
Progressive
PGR
$145B
| $27.9M | 0.42% | +471,967 | New | +$27.9M |
|
63
Coterra Energy
CTRA
$18.7B
| $27.9M | 0.42% | +1,170,489 | New | +$27.9M |
|
64
Murphy Oil
MUR
$3.55B
| $27.8M | 0.42% | 824,190 +808,933 | +5,302% | +$27.3M |
|
65
Garmin
GRMN
$46.5B
| $27.4M | 0.41% | +448,644 | New | +$27.4M |
|
66
Spirit AeroSystems
SPR
$4.88B
| $27.4M | 0.41% | +318,368 | New | +$27.4M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $27.3M | 0.41% | 353,950 +255,277 | +259% | +$19.7M |
|
|
ESV
68
DELISTED
Ensco Rowan plc
ESV
| $26.9M | 0.4% | 3,701,557 -184,270 | -5% | -$1.34M |
|
69
NXP Semiconductors
NXPI
$59.2B
| $26.5M | 0.4% | 242,132 -38,679 | -14% | -$4.23M |
|
70
Paychex
PAYX
$50.2B
| $26.3M | 0.39% | +385,354 | New | +$26.3M |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 0.39% | 135,455 +3,032 | +2% | +$589K |
|
72
Intuit
INTU
$186B
| $25.9M | 0.39% | +126,565 | New | +$25.9M |
|
73
Intuitive Surgical
ISRG
$170B
| $25.6M | 0.38% | 53,484 +48,627 | +1,001% | +$23.3M |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $25.5M | 0.38% | 189,420 -22,544 | -11% | -$3.04M |
|
75
PTC
PTC
$25.6B
| $25.1M | 0.38% | 267,335 +197,757 | +284% | +$18.6M |
|