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 | |
|---|---|---|---|---|---|---|
1026
Polaris
PII
$3.33B
| – | – |
-2,077
| Closed | -$249K |
|
1027
Post Holdings
POST
$5.88B
| – | – |
-31,509
| Closed | -$1.22M |
|
1028
PPL Corp
PPL
$26.6B
| – | – |
-29,289
| Closed | -$963K |
|
1029
ProQR Therapeutics
PRQR
$258M
| – | – |
-64,886
| Closed | -$945K |
|
1030
Prudential Financial
PRU
$37.2B
| – | – |
-47,559
| Closed | -$3.62M |
|
1031
RPC Inc
RES
$1.04B
| – | – |
-29,777
| Closed | -$264K |
|
1032
Royal Gold
RGLD
$12.2B
| – | – |
-47,430
| Closed | -$2.23M |
|
1033
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-13,204
| Closed | -$650K |
|
1034
Ralph Lauren
RL
$18.9B
| – | – |
-14,987
| Closed | -$1.77M |
|
1035
RLI Corp
RLI
$6.16B
| – | – |
-106,994
| Closed | -$2.86M |
|
1036
RingCentral
RNG
$2.89B
| – | – |
-185,423
| Closed | -$3.37M |
|
1037
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-27,771
| Closed | -$1.5M |
|
1038
Steelcase
SCS
$1.97B
| – | – |
-65,704
| Closed | -$1.21M |
|
1039
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-83,647
| Closed | -$1.77M |
|
1040
Tanger
SKT
$3.94B
| – | – |
-41,584
| Closed | -$1.37M |
|
1041
Schlumberger
SLB
$53.4B
| – | – |
-10,563
| Closed | -$728K |
|
1042
Sun Life Financial
SLF
$32.4B
| – | – |
-7,015
| Closed | -$226K |
|
1043
Smith & Nephew
SNN
$16.5B
| – | – |
-9,494
| Closed | -$332K |
|
1044
Sonoco
SON
$4.56B
| – | – |
-163,937
| Closed | -$6.19M |
|
1045
Sony
SONY
$165B
| – | – |
-73,680
| Closed | -$361K |
|
1046
SiriusPoint
SPNT
$2.19B
| – | – |
-143,058
| Closed | -$1.92M |
|
1047
Sportsman's Warehouse
SPWH
$130M
| – | – |
-498,527
| Closed | -$6.14M |
|
1048
Spire
SR
$4.46B
| – | – |
-170,174
| Closed | -$9.28M |
|
1049
Sasol
SSL
$4.51B
| – | – |
-8,000
| Closed | -$223K |
|
1050
Stellantis
STLA
$26.2B
| – | – |
-25,835
| Closed | -$223K |
|