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 | |
|---|---|---|---|---|---|---|
751
Newmont
NEM
$83.7B
| $745K | 0.01% |
41,421
-703,250
| -94% | -$12.6M |
|
752
Murphy USA
MUSA
$7.47B
| $740K | 0.01% |
12,176
-132,716
| -92% | -$8.07M |
|
753
Marcus & Millichap
MMI
$1.29B
| $738K | 0.01% |
+25,330
| New | +$738K |
|
754
Movado Group
MOV
$431M
| $722K | 0.01% |
28,077
+5,885
| +27% | +$151K |
|
755
Premier
PINC
$2.13B
| $719K | 0.01% |
+20,377
| New | +$719K |
|
|
MOBL
756
DELISTED
MobileIron, Inc.
MOBL
| $713K | 0.01% |
197,527
-91,121
| -32% | -$329K |
|
757
Diamondback Energy
FANG
$40.2B
| $705K | 0.01% |
10,542
-20,177
| -66% | -$1.35M |
|
|
HMIN
758
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $694K | 0.01% |
+20,321
| New | +$694K |
|
759
Goodyear
GT
$2.43B
| $692K | 0.01% |
+21,166
| New | +$692K |
|
760
Hillenbrand
HI
$1.85B
| $677K | 0.01% |
+22,852
| New | +$677K |
|
761
Stewart Information Services
STC
$2.06B
| $673K | 0.01% |
+18,022
| New | +$673K |
|
|
BONA
762
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $672K | 0.01% |
50,814
+25,236
| +99% | +$334K |
|
|
VNET
763
VNET Group
VNET
$2.13B
| $667K | 0.01% |
31,575
+10,313
| +49% | +$218K |
|
|
IBKC
764
DELISTED
IBERIABANK Corp
IBKC
| $667K | 0.01% |
+12,106
| New | +$667K |
|
765
Marvell Technology
MRVL
$54.6B
| $652K | 0.01% |
73,985
-165,544
| -69% | -$1.46M |
|
766
Allstate
ALL
$53.1B
| $646K | 0.01% |
10,403
-357,578
| -97% | -$22.2M |
|
|
EQY
767
DELISTED
Equity One
EQY
| $645K | 0.01% |
23,742
+12,242
| +106% | +$333K |
|
768
Coca-Cola Femsa
KOF
$17.5B
| $636K | 0.01% |
8,979
-3,961
| -31% | -$281K |
|
|
GCI
769
DELISTED
Gannett Co., Inc
GCI
| $629K | 0.01% |
+38,600
| New | +$629K |
|
770
American Water Works
AWK
$28B
| $624K | 0.01% |
10,443
+5,108
| +96% | +$305K |
|
771
ArcBest
ARCB
$1.72B
| $623K | 0.01% |
29,146
-61,101
| -68% | -$1.31M |
|
772
Designer Brands
DBI
$231M
| $620K | 0.01% |
+25,988
| New | +$620K |
|
773
Arrow Electronics
ARW
$6.57B
| $614K | 0.01% |
+11,326
| New | +$614K |
|
|
GRUB
774
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $611K | 0.01% |
12,624
-12,468
| -50% | -$603K |
|
|
CELG
775
DELISTED
Celgene Corp
CELG
| $611K | 0.01% |
+5,106
| New | +$611K |
|