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 | |
|---|---|---|---|---|---|---|
|
NBIS
751
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $778K | 0.01% |
+36,948
| New | +$778K |
|
752
Brunswick
BC
$4.23B
| $777K | 0.01% |
15,931
-158,989
| -91% | -$7.75M |
|
753
Rigel Pharmaceuticals
RIGL
$654M
| $765K | 0.01% |
+20,851
| New | +$765K |
|
|
AZPN
754
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $757K | 0.01% |
+16,182
| New | +$757K |
|
|
JOYY
755
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $740K | 0.01% |
13,892
-82,557
| -86% | -$4.4M |
|
|
LHCG
756
DELISTED
LHC Group LLC
LHCG
| $731K | 0.01% |
19,812
-8,584
| -30% | -$317K |
|
|
TRHC
757
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $716K | 0.01% |
+50,000
| New | +$716K |
|
758
Mitsubishi UFJ Financial
MUFG
$179B
| $710K | 0.01% |
140,496
+36,405
| +35% | +$184K |
|
759
Topgolf Callaway Brands
MODG
$1.7B
| $707K | 0.01% |
60,862
-368,884
| -86% | -$4.29M |
|
760
TETRA Technologies
TTI
$640M
| $703K | 0.01% |
115,087
-454,139
| -80% | -$2.77M |
|
|
INFN
761
DELISTED
Infinera Corporation Common Stock
INFN
| $702K | 0.01% |
77,761
-151,086
| -66% | -$1.36M |
|
762
St. Joe Company
JOE
$2.91B
| $695K | ﹤0.01% |
+37,789
| New | +$695K |
|
763
RingCentral
RNG
$2.77B
| $678K | ﹤0.01% |
28,644
-115,520
| -80% | -$2.73M |
|
|
CUDA
764
DELISTED
Barracuda Networks, Inc.
CUDA
| $676K | ﹤0.01% |
+26,537
| New | +$676K |
|
765
Salesforce
CRM
$231B
| $663K | ﹤0.01% |
9,299
-84,039
| -90% | -$5.99M |
|
|
RTN
766
DELISTED
Raytheon Company
RTN
| $661K | ﹤0.01% |
+4,853
| New | +$661K |
|
767
Genuine Parts
GPC
$19.4B
| $655K | ﹤0.01% |
+6,518
| New | +$655K |
|
768
Photronics
PLAB
$1.32B
| $650K | ﹤0.01% |
62,998
-181,822
| -74% | -$1.88M |
|
769
HEICO
HEI
$44.1B
| $649K | ﹤0.01% |
+22,908
| New | +$649K |
|
|
CHK
770
DELISTED
Chesapeake Energy Corporation
CHK
| $649K | ﹤0.01% |
+517
| New | +$649K |
|
|
BGC
771
DELISTED
General Cable Corporation
BGC
| $644K | ﹤0.01% |
+42,959
| New | +$644K |
|
772
Leggett & Platt
LEG
$1.35B
| $639K | ﹤0.01% |
14,027
-138,032
| -91% | -$6.29M |
|
773
Fair Isaac
FICO
$36.7B
| $636K | ﹤0.01% |
+5,104
| New | +$636K |
|
|
BWP
774
DELISTED
Boardwalk Pipeline Partners
BWP
| $626K | ﹤0.01% |
+36,496
| New | +$626K |
|
775
Jabil
JBL
$23.2B
| $619K | ﹤0.01% |
+28,389
| New | +$619K |
|