Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$2.42B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
$181M |
| 2 |
Lowe's Companies
LOW
|
$100M |
| 3 |
STJ
St Jude Medical
STJ
|
$94.2M |
| 4 |
Newell Brands
NWL
|
$90.2M |
| 5 |
Constellation Brands
STZ
|
$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$136M |
| 2 |
UnitedHealth
UNH
|
$99.3M |
| 3 |
PayPal
PYPL
|
$91M |
| 4 |
Starbucks
SBUX
|
$75.6M |
| 5 |
Corpay
CPAY
|
$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Open Text
OTEX
$8.45B
| – | – |
-41,398
| Closed | -$1.23M |
|
1077
Outfront Media
OUT
$3.05B
| – | – |
-193,849
| Closed | -$4.61M |
|
1078
Ovintiv
OVV
$10.6B
| – | – |
-24,809
| Closed | -$966K |
|
1079
Phibro Animal Health
PAHC
$1.6B
| – | – |
-48,538
| Closed | -$906K |
|
1080
Paycom
PAYC
$12.6B
| – | – |
-90,179
| Closed | -$3.9M |
|
1081
Penumbra
PEN
$11B
| – | – |
-9,260
| Closed | -$551K |
|
1082
PepsiCo
PEP
$200B
| – | – |
-105,307
| Closed | -$11.2M |
|
1083
Performance Food Group
PFGC
$16.5B
| – | – |
-217,131
| Closed | -$5.84M |
|
1084
Precigen
PGEN
$1.3B
| – | – |
-32,803
| Closed | -$800K |
|
1085
Parker-Hannifin
PH
$96.1B
| – | – |
-4,897
| Closed | -$529K |
|
1086
Pultegroup
PHM
$27.7B
| – | – |
-89,333
| Closed | -$1.74M |
|
1087
Children's Place
PLCE
$121M
| – | – |
-69,412
| Closed | -$5.57M |
|
1088
PNC Financial Services
PNC
$80.5B
| – | – |
-6,746
| Closed | -$549K |
|
1089
Insulet
PODD
$24.5B
| – | – |
-21,334
| Closed | -$645K |
|
1090
Post Holdings
POST
$5.88B
| – | – |
-165,776
| Closed | -$8.97M |
|
1091
PPL Corp
PPL
$26.6B
| – | – |
-151,485
| Closed | -$5.72M |
|
1092
Primoris Services
PRIM
$6.32B
| – | – |
-19,972
| Closed | -$378K |
|
1093
Restaurant Brands International
QSR
$20.7B
| – | – |
-205,829
| Closed | -$8.56M |
|
1094
Q2 Holdings
QTWO
$4.92B
| – | – |
-64,928
| Closed | -$1.82M |
|
1095
Ryder
R
$7.64B
| – | – |
-9,019
| Closed | -$551K |
|
1096
LiveRamp
RAMP
$1.86B
| – | – |
-17,364
| Closed | -$382K |
|
1097
Radian Group
RDN
$4.79B
| – | – |
-20,336
| Closed | -$212K |
|
1098
Rio Tinto
RIO
$104B
| – | – |
-81,115
| Closed | -$2.54M |
|
1099
Ralph Lauren
RL
$18.9B
| – | – |
-27,196
| Closed | -$2.44M |
|
1100
RE/MAX Holdings
RMAX
$194M
| – | – |
-16,979
| Closed | -$684K |
|