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 | |
|---|---|---|---|---|---|---|
|
CAA
826
DELISTED
CalAtlantic Group, Inc.
CAA
| $442K | ﹤0.01% |
+11,652
| New | +$442K |
|
827
Papa John's
PZZA
$1.63B
| $438K | ﹤0.01% |
7,839
-168,885
| -96% | -$9.44M |
|
828
Packaging Corp of America
PKG
$19.4B
| $437K | ﹤0.01% |
6,936
-23,887
| -77% | -$1.5M |
|
829
Plains GP Holdings
PAGP
$3.64B
| $432K | ﹤0.01% |
17,151
+186
| +1% | +$4.69K |
|
|
COWN
830
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $431K | ﹤0.01% |
+28,121
| New | +$431K |
|
|
CBM
831
DELISTED
Cambrex Corporation
CBM
| $426K | ﹤0.01% |
9,048
-60,411
| -87% | -$2.84M |
|
832
Shake Shack
SHAK
$3.93B
| $424K | ﹤0.01% |
+10,712
| New | +$424K |
|
833
Simon Property Group
SPG
$59.6B
| $424K | ﹤0.01% |
2,182
-16,194
| -88% | -$3.15M |
|
834
Fomento Económico Mexicano
FMX
$30.1B
| $423K | ﹤0.01% |
+4,584
| New | +$423K |
|
835
Kimberly-Clark
KMB
$43.1B
| $417K | ﹤0.01% |
+3,274
| New | +$417K |
|
|
ADT
836
DELISTED
ADT CORP
ADT
| $412K | ﹤0.01% |
12,491
-2,874
| -19% | -$94.8K |
|
837
TJX Companies
TJX
$157B
| $410K | ﹤0.01% |
11,564
-22,664
| -66% | -$804K |
|
838
Travel + Leisure Co
TNL
$4.1B
| $402K | ﹤0.01% |
+12,242
| New | +$402K |
|
|
KLXI
839
DELISTED
KLX Inc.
KLXI
| $400K | ﹤0.01% |
+15,425
| New | +$400K |
|
840
VEON
VEON
$3.8B
| $398K | ﹤0.01% |
+4,848
| New | +$398K |
|
|
AGTC
841
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $396K | ﹤0.01% |
+19,425
| New | +$396K |
|
842
Kforce
KFRC
$577M
| $391K | ﹤0.01% |
15,459
-5,793
| -27% | -$147K |
|
|
CIT
843
DELISTED
CIT Group Inc.
CIT
| $391K | ﹤0.01% |
9,851
-44,059
| -82% | -$1.75M |
|
|
BIG
844
DELISTED
Big Lots, Inc.
BIG
| $387K | ﹤0.01% |
+10,033
| New | +$387K |
|
|
CRAY
845
DELISTED
Cray, Inc.
CRAY
| $380K | ﹤0.01% |
+11,712
| New | +$380K |
|
846
Regal Rexnord
RRX
$9.54B
| $377K | ﹤0.01% |
+6,443
| New | +$377K |
|
847
EchoStar
SATS
$23.2B
| $376K | ﹤0.01% |
+11,867
| New | +$376K |
|
848
Q2 Holdings
QTWO
$5.25B
| $375K | ﹤0.01% |
14,223
-83,093
| -85% | -$2.19M |
|
|
CXRX
849
DELISTED
Concordia International Corp. Common Stock
CXRX
| $373K | ﹤0.01% |
+9,140
| New | +$373K |
|
850
Globe Life
GL
$11.4B
| $372K | ﹤0.01% |
+6,508
| New | +$372K |
|