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 | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$6.19B
| $363K | ﹤0.01% |
+22,674
| New | +$363K |
|
852
Mettler-Toledo International
MTD
$26.5B
| $362K | ﹤0.01% |
+1,067
| New | +$362K |
|
853
ASML
ASML
$317B
| $360K | ﹤0.01% |
+4,050
| New | +$360K |
|
|
ERF
854
DELISTED
Enerplus Corporation
ERF
| $357K | ﹤0.01% |
+104,251
| New | +$357K |
|
|
KAMN
855
DELISTED
Kaman Corp
KAMN
| $357K | ﹤0.01% |
8,751
-33,183
| -79% | -$1.35M |
|
856
Unilever
UL
$155B
| $354K | ﹤0.01% |
+8,211
| New | +$354K |
|
|
TIVO
857
DELISTED
Tivo Inc
TIVO
| $354K | ﹤0.01% |
+21,272
| New | +$354K |
|
858
Lesaka Technologies
LSAK
$372M
| $350K | ﹤0.01% |
+25,880
| New | +$350K |
|
859
PepsiCo
PEP
$196B
| $350K | ﹤0.01% |
3,503
-66,251
| -95% | -$6.62M |
|
860
Nabors Industries
NBR
$587M
| $347K | ﹤0.01% |
817
+429
| +111% | +$182K |
|
861
Synchronoss Technologies
SNCR
$65.4M
| $343K | ﹤0.01% |
+1,082
| New | +$343K |
|
862
MGM Resorts International
MGM
$9.8B
| $339K | ﹤0.01% |
14,914
-184,638
| -93% | -$4.2M |
|
|
SN
863
DELISTED
Sanchez Energy Corporation
SN
| $336K | ﹤0.01% |
+78,070
| New | +$336K |
|
864
Duluth Holdings
DLTH
$124M
| $332K | ﹤0.01% |
+22,739
| New | +$332K |
|
865
Matsons
MATX
$3.29B
| $327K | ﹤0.01% |
7,675
-40,615
| -84% | -$1.73M |
|
866
FreightCar America
RAIL
$160M
| $326K | ﹤0.01% |
+16,781
| New | +$326K |
|
867
Regeneron Pharmaceuticals
REGN
$59B
| $322K | ﹤0.01% |
594
-14,528
| -96% | -$7.88M |
|
868
Methanex
MEOH
$2.99B
| $321K | ﹤0.01% |
9,734
+106
| +1% | +$3.5K |
|
|
BNFT
869
DELISTED
Benefitfocus, Inc.
BNFT
| $316K | ﹤0.01% |
+8,690
| New | +$316K |
|
|
PMC
870
DELISTED
PharMerica Corporation
PMC
| $313K | ﹤0.01% |
+8,940
| New | +$313K |
|
871
United Therapeutics
UTHR
$18.3B
| $311K | ﹤0.01% |
1,987
-123,530
| -98% | -$19.3M |
|
|
MTBL
872
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $309K | ﹤0.01% |
+55,901
| New | +$309K |
|
|
SIRO
873
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $306K | ﹤0.01% |
2,789
-24,907
| -90% | -$2.73M |
|
874
XPO
XPO
$15.4B
| $300K | ﹤0.01% |
+31,852
| New | +$300K |
|
|
ELGX
875
DELISTED
Endologix Inc
ELGX
| $299K | ﹤0.01% |
+3,017
| New | +$299K |
|