Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$2.42B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
+$181M |
| 2 |
Lowe's Companies
LOW
|
+$100M |
| 3 |
STJ
St Jude Medical
STJ
|
+$94.2M |
| 4 |
Newell Brands
NWL
|
+$90.2M |
| 5 |
Constellation Brands
STZ
|
+$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$91M |
| 4 |
Starbucks
SBUX
|
+$75.6M |
| 5 |
Corpay
CPAY
|
+$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vornado Realty Trust
VNO
$7.77B
| $950K | 0.01% |
+11,607
| New | +$950K |
|
727
JB Hunt Transport Services
JBHT
$13.3B
| $949K | 0.01% |
11,690
-187,415
| -94% | -$15.2M |
|
728
T Rowe Price
TROW
$23.4B
| $946K | 0.01% |
+14,233
| New | +$946K |
|
729
Nutanix
NTNX
$20.7B
| $925K | 0.01% |
+25,000
| New | +$925K |
|
730
Nike
NKE
$110B
| $921K | 0.01% |
+17,494
| New | +$921K |
|
731
RB Global
RBA
$21.6B
| $903K | 0.01% |
+25,735
| New | +$903K |
|
732
Pure Storage
PSTG
$26.5B
| $895K | 0.01% |
+66,060
| New | +$895K |
|
|
ESL
733
DELISTED
Esterline Technologies
ESL
| $880K | 0.01% |
+11,574
| New | +$880K |
|
734
Grifois
GRFS
$6.7B
| $868K | 0.01% |
+54,347
| New | +$868K |
|
735
Host Hotels & Resorts
HST
$12.1B
| $858K | 0.01% |
+55,117
| New | +$858K |
|
|
MODV
736
DELISTED
ModivCare
MODV
| $856K | 0.01% |
17,594
-11,119
| -39% | -$541K |
|
|
WES
737
DELISTED
Western Gas Partners Lp
WES
| $846K | 0.01% |
+15,370
| New | +$846K |
|
|
NBLX
738
DELISTED
Noble Midstream Partners LP
NBLX
| $843K | 0.01% |
+30,208
| New | +$843K |
|
739
Constellium
CSTM
$2.02B
| $840K | 0.01% |
116,774
| – | – |
|
|
ELGX
740
DELISTED
Endologix Inc
ELGX
| $839K | 0.01% |
+6,558
| New | +$839K |
|
|
DISCA
741
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $830K | 0.01% |
30,829
-127,407
| -81% | -$3.43M |
|
742
Walt Disney
DIS
$208B
| $828K | 0.01% |
+8,916
| New | +$828K |
|
|
RUTH
743
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $825K | 0.01% |
58,402
-34,043
| -37% | -$481K |
|
|
RP
744
DELISTED
RealPage, Inc.
RP
| $823K | 0.01% |
+32,007
| New | +$823K |
|
745
Globant
GLOB
$2.52B
| $800K | 0.01% |
+18,981
| New | +$800K |
|
746
La-Z-Boy
LZB
$1.43B
| $797K | 0.01% |
+32,448
| New | +$797K |
|
747
McDonald's
MCD
$218B
| $796K | 0.01% |
+6,902
| New | +$796K |
|
|
SBNY
748
DELISTED
Signature Bank
SBNY
| $794K | 0.01% |
+6,700
| New | +$794K |
|
|
IMS
749
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $789K | 0.01% |
+25,184
| New | +$789K |
|
|
AD
750
Array Digital Infrastructure, Inc.
AD
$4.41B
| $781K | 0.01% |
+21,483
| New | +$781K |
|