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 | |
|---|---|---|---|---|---|---|
876
Liberty Latin America Class C
LILAK
$1.6B
| $297K | ﹤0.01% |
+7,328
| New | +$297K |
|
877
Trip.com Group
TCOM
$47.7B
| $297K | ﹤0.01% |
6,407
-22,789
| -78% | -$1.06M |
|
|
ECHO
878
DELISTED
Echo Global Logistics, Inc.
ECHO
| $297K | ﹤0.01% |
+14,570
| New | +$297K |
|
879
Bright Horizons
BFAM
$6.62B
| $290K | ﹤0.01% |
+4,345
| New | +$290K |
|
880
Amdocs
DOX
$9.44B
| $285K | ﹤0.01% |
+5,225
| New | +$285K |
|
881
Clean Energy Fuels
CLNE
$539M
| $283K | ﹤0.01% |
+78,545
| New | +$283K |
|
882
Macy's
M
$4.57B
| $283K | ﹤0.01% |
8,079
-437,647
| -98% | -$15.3M |
|
|
FLTX
883
DELISTED
Fleetmatics Group PLC
FLTX
| $279K | ﹤0.01% |
5,484
| – | – |
|
884
RPM International
RPM
$16.4B
| $277K | ﹤0.01% |
+6,292
| New | +$277K |
|
885
Bio-Techne
TECH
$8.42B
| $276K | ﹤0.01% |
+12,276
| New | +$276K |
|
886
Insmed
INSM
$31B
| $270K | ﹤0.01% |
+14,889
| New | +$270K |
|
887
Universal Insurance Holdings
UVE
$704M
| $267K | ﹤0.01% |
11,531
-233,117
| -95% | -$5.4M |
|
|
CIM
888
Chimera Investment
CIM
$1.19B
| $261K | ﹤0.01% |
+6,385
| New | +$261K |
|
|
AMTD
889
DELISTED
TD Ameritrade Holding Corp
AMTD
| $260K | ﹤0.01% |
+7,491
| New | +$260K |
|
890
Keysight
KEYS
$29.1B
| $256K | ﹤0.01% |
+9,022
| New | +$256K |
|
891
Cal-Maine
CALM
$5.41B
| $254K | ﹤0.01% |
+5,492
| New | +$254K |
|
|
QGENF
892
DELISTED
QIAGEN NV
QGENF
| $249K | ﹤0.01% |
+9,000
| New | +$249K |
|
|
MRO
893
DELISTED
Marathon Oil Corporation
MRO
| $246K | ﹤0.01% |
+19,559
| New | +$246K |
|
|
BTU
894
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $243K | ﹤0.01% |
+31,590
| New | +$243K |
|
895
Coeur Mining
CDE
$9.36B
| $242K | ﹤0.01% |
97,474
-41,603
| -30% | -$103K |
|
|
QIWI
896
DELISTED
QIWI PLC
QIWI
| $241K | ﹤0.01% |
13,399
| – | – |
|
897
Thermo Fisher Scientific
TMO
$184B
| $240K | ﹤0.01% |
+1,692
| New | +$240K |
|
898
BRF SA
BRFS
$5.67B
| $236K | ﹤0.01% |
+17,082
| New | +$236K |
|
899
Piper Sandler
PIPR
$5.9B
| $235K | ﹤0.01% |
5,824
-34,010
| -85% | -$1.37M |
|
|
KRA
900
DELISTED
Kraton Corporation
KRA
| $235K | ﹤0.01% |
14,123
+2,144
| +18% | +$35.7K |
|