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 | |
|---|---|---|---|---|---|---|
776
Sally Beauty Holdings
SBH
$1.44B
| $606K | 0.01% |
21,739
-340,236
| -94% | -$9.48M |
|
|
AMRI
777
DELISTED
Albany Molecular Research Inc
AMRI
| $606K | 0.01% |
+30,540
| New | +$606K |
|
|
ADMS
778
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $605K | 0.01% |
21,348
-47,500
| -69% | -$1.35M |
|
779
Wells Fargo
WFC
$253B
| $599K | 0.01% |
11,011
-433,230
| -98% | -$23.6M |
|
780
Foot Locker
FL
$2.29B
| $597K | 0.01% |
+9,171
| New | +$597K |
|
781
Vulcan Materials
VMC
$39B
| $597K | 0.01% |
+6,282
| New | +$597K |
|
|
GWB
782
DELISTED
Great Western Bancorp, Inc.
GWB
| $597K | 0.01% |
20,567
-286,751
| -93% | -$8.32M |
|
|
CPLA
783
DELISTED
Capella Education Company
CPLA
| $586K | 0.01% |
12,678
+8,196
| +183% | +$379K |
|
784
Anika Therapeutics
ANIK
$129M
| $578K | 0.01% |
+15,141
| New | +$578K |
|
785
SM Energy
SM
$3.09B
| $575K | 0.01% |
29,246
-60,784
| -68% | -$1.2M |
|
|
FNSR
786
DELISTED
Finisar Corp
FNSR
| $574K | 0.01% |
39,501
-485,206
| -92% | -$7.05M |
|
787
PVH
PVH
$4.22B
| $569K | 0.01% |
7,730
-28,049
| -78% | -$2.06M |
|
788
Tidewater
TDW
$2.86B
| $568K | 0.01% |
+2,528
| New | +$568K |
|
789
McKesson
MCK
$85.5B
| $562K | 0.01% |
2,848
-1,463
| -34% | -$289K |
|
|
GWPH
790
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $562K | 0.01% |
+8,087
| New | +$562K |
|
|
SCMP
791
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $562K | 0.01% |
+32,525
| New | +$562K |
|
792
HUB Group
HUBG
$2.29B
| $552K | 0.01% |
+33,524
| New | +$552K |
|
|
DANG
793
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $545K | 0.01% |
75,795
+27,550
| +57% | +$198K |
|
|
EDR
794
DELISTED
Education Realty Trust Inc
EDR
| $545K | 0.01% |
+14,391
| New | +$545K |
|
795
Intercontinental Exchange
ICE
$99.8B
| $543K | 0.01% |
10,585
-324,370
| -97% | -$16.6M |
|
|
SHLM
796
DELISTED
Schulman (A.) Inc
SHLM
| $533K | 0.01% |
17,397
-48,181
| -73% | -$1.48M |
|
|
TE
797
DELISTED
TECO ENERGY INC
TE
| $531K | 0.01% |
19,906
-3,520
| -15% | -$93.9K |
|
|
GNC
798
DELISTED
GNC Holdings, Inc.
GNC
| $530K | 0.01% |
17,082
-192,974
| -92% | -$5.99M |
|
799
Enviri
NVRI
$948M
| $523K | ﹤0.01% |
+66,316
| New | +$523K |
|
|
RATE
800
DELISTED
Bankrate Inc
RATE
| $514K | ﹤0.01% |
+38,615
| New | +$514K |
|