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 | |
|---|---|---|---|---|---|---|
|
NRF
726
DELISTED
NorthStar Realty Finance Corp.
NRF
| $907K | 0.01% |
53,231
-13,424
| -20% | -$229K |
|
|
DWA
727
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $896K | 0.01% |
+34,774
| New | +$896K |
|
|
RSPP
728
DELISTED
RSP Permian, Inc.
RSPP
| $889K | 0.01% |
36,450
+930
| +3% | +$22.7K |
|
729
Stryker
SYK
$150B
| $887K | 0.01% |
9,545
-136,718
| -93% | -$12.7M |
|
730
Red Robin
RRGB
$111M
| $884K | 0.01% |
+14,322
| New | +$884K |
|
731
QuidelOrtho
QDEL
$1.95B
| $883K | 0.01% |
+41,642
| New | +$883K |
|
732
Under Armour
UAA
$2.2B
| $878K | 0.01% |
+21,927
| New | +$878K |
|
|
TRCO
733
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $873K | 0.01% |
+25,816
| New | +$873K |
|
734
Liberty Broadband Class C
LBRDK
$8.61B
| $856K | 0.01% |
16,508
+6,115
| +59% | +$317K |
|
735
Petrobras
PBR
$78.7B
| $855K | 0.01% |
198,910
+92,542
| +87% | +$398K |
|
736
Pearson
PSO
$9.15B
| $855K | 0.01% |
+79,313
| New | +$855K |
|
|
MKTO
737
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $855K | 0.01% |
+29,775
| New | +$855K |
|
738
Madison Square Garden
MSGS
$4.71B
| $847K | 0.01% |
+7,335
| New | +$847K |
|
739
The Greenbrier Companies
GBX
$1.46B
| $839K | 0.01% |
+25,728
| New | +$839K |
|
740
Unum
UNM
$12.6B
| $827K | 0.01% |
+24,830
| New | +$827K |
|
741
Cullen/Frost Bankers
CFR
$8.38B
| $823K | 0.01% |
13,716
+2,787
| +26% | +$167K |
|
742
Danaher
DHR
$143B
| $823K | 0.01% |
13,187
-17,437
| -57% | -$1.09M |
|
743
Albemarle
ALB
$9.6B
| $821K | 0.01% |
14,665
+9,496
| +184% | +$532K |
|
|
APU
744
DELISTED
AmeriGas Partners, L.P.
APU
| $817K | 0.01% |
+23,844
| New | +$817K |
|
|
RAI
745
DELISTED
Reynolds American Inc
RAI
| $811K | 0.01% |
17,583
-25,527
| -59% | -$1.18M |
|
|
SRCL
746
DELISTED
Stericycle Inc
SRCL
| $806K | 0.01% |
6,687
-5,076
| -43% | -$612K |
|
747
Caleres
CAL
$531M
| $787K | 0.01% |
+29,361
| New | +$787K |
|
|
DFRG
748
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $786K | 0.01% |
+49,092
| New | +$786K |
|
749
Reaves Utility Income Fund
UTG
$3.34B
| $773K | 0.01% |
+29,753
| New | +$773K |
|
|
IMPV
750
DELISTED
Imperva, Inc.
IMPV
| $767K | 0.01% |
+12,118
| New | +$767K |
|