Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$10.7B
(+31%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,275
New
388
Increased
312
Reduced
230
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 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
AutoZone
AZO
|
$52.6M |
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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $37.8M | 0.35% | +303,584 | New | +$37.8M |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $36.7M | 0.34% | 308,990 +57,581 | +23% | +$6.85M |
|
78
Electronic Arts
EA
$43B
| $36.7M | 0.34% | 533,368 -104,945 | -16% | -$7.21M |
|
79
Travelers Companies
TRV
$61.1B
| $36.5M | 0.34% | 323,277 -213,233 | -40% | -$24.1M |
|
|
QVCGA
80
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $36.3M | 0.34% | 1,327,191 +1,311,844 | +8,548% | +$35.8M |
|
|
P
81
DELISTED
Pandora Media Inc
P
| $36.3M | 0.34% | 2,703,772 +1,866,814 | +223% | +$25M |
|
82
Constellation Brands
STZ
$28.5B
| $36.2M | 0.34% | 254,333 +250,840 | +7,181% | +$35.7M |
|
83
DaVita
DVA
$9.85B
| $36.1M | 0.34% | 518,068 +4,044 | +0.8% | +$282K |
|
|
OVTI
84
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $35.6M | 0.33% | 1,227,865 +1,107,407 | +919% | +$32.1M |
|
85
Teleflex
TFX
$5.59B
| $35.5M | 0.33% | 270,076 +95,815 | +55% | +$12.6M |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $35.4M | 0.33% | 527,381 +406,027 | +335% | +$27.2M |
|
|
LNKD
87
DELISTED
LinkedIn Corporation
LNKD
| $33.2M | 0.31% | 147,574 +142,264 | +2,679% | +$32M |
|
88
Universal Health Services
UHS
$11.6B
| $33.1M | 0.31% | 277,096 +52,038 | +23% | +$6.22M |
|
89
Starbucks
SBUX
$100B
| $32.8M | 0.31% | 546,900 -73,944 | -12% | -$4.44M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $32.7M | 0.31% | 610,531 +339,352 | +125% | +$18.2M |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.6M | 0.31% | 1,905,657 +1,846,582 | +3,126% | +$31.6M |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $31.5M | 0.3% | 248,574 +181,361 | +270% | +$23M |
|
|
SYNH
93
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.5M | 0.3% | 649,846 +403,754 | +164% | +$19.6M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $31.1M | 0.29% | 467,614 +399,100 | +583% | +$26.6M |
|
95
Cigna
CI
$80.3B
| $30.8M | 0.29% | 210,298 +171,453 | +441% | +$25.1M |
|
96
Humana
HUM
$36.5B
| $30.5M | 0.29% | 171,008 +139,942 | +450% | +$25M |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $30.4M | 0.29% | 241,824 +148,314 | +159% | +$18.7M |
|
98
C.H. Robinson
CHRW
$15.2B
| $29.9M | 0.28% | +482,509 | New | +$29.9M |
|
99
Abbott
ABT
$231B
| $29.7M | 0.28% | 660,627 -1,147,309 | -63% | -$51.5M |
|
|
CVC
100
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27.9M | 0.26% | 874,635 +717,614 | +457% | +$22.9M |
|