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 | |
|---|---|---|---|---|---|---|
1151
A.O. Smith
AOS
$9.99B
| – | – | -7,867 | Closed | -$513K |
|
1152
Ashland
ASH
$2.57B
| – | – | -8,073 | Closed | -$812K |
|
1153
Assertio
ASRT
$80.4M
| – | – | -527,229 | Closed | -$9.94M |
|
1154
AptarGroup
ATR
$9.18B
| – | – | -110,877 | Closed | -$7.31M |
|
1155
AtriCure
ATRC
$1.84B
| – | – | -43,450 | Closed | -$952K |
|
1156
Broadcom
AVGO
$1.4T
| – | – | -8,633 | Closed | -$1.08M |
|
1157
Avanos Medical
AVNS
$554M
| – | – | -25,699 | Closed | -$731K |
|
1158
Axon Enterprise
AXON
$58.7B
| – | – | -177,144 | Closed | -$3.9M |
|
1159
AstraZeneca
AZN
$248B
| – | – | -13,607 | Closed | -$433K |
|
1160
Bath & Body Works
BBWI
$6.18B
| – | – | -15,889 | Closed | -$1.43M |
|
1161
Brink's
BCO
$4.67B
| – | – | -13,629 | Closed | -$368K |
|
1162
Barclays
BCS
$68.9B
| – | – | -46,969 | Closed | -$694K |
|
1163
Central Garden & Pet Class A
CENTA
$2.08B
| – | – | -10,300 | Closed | -$166K |
|
1164
Cognex
CGNX
$7.38B
| – | – | -11,891 | Closed | -$409K |
|
1165
Celldex Therapeutics
CLDX
$1.47B
| – | – | -108,100 | Closed | -$1.14M |
|
1166
CMS Energy
CMS
$21.4B
| – | – | -16,037 | Closed | -$566K |
|
1167
CONMED
CNMD
$1.68B
| – | – | -11,362 | Closed | -$542K |
|
1168
CenterPoint Energy
CNP
$24.6B
| – | – | -13,887 | Closed | -$251K |
|
1169
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -22,294 | Closed | -$3.2M |
|
1170
Copart
CPRT
$47.2B
| – | – | -8,600 | Closed | -$283K |
|
1171
Carter's
CRI
$1.04B
| – | – | -29,494 | Closed | -$2.67M |
|
1172
Carpenter Technology
CRS
$12B
| – | – | -51,204 | Closed | -$1.52M |
|
1173
Caesarstone
CSTE
$49.1M
| – | – | -8,063 | Closed | -$245K |
|
1174
Cintas
CTAS
$84.6B
| – | – | -25,047 | Closed | -$2.15M |
|
1175
Cognizant
CTSH
$35.3B
| – | – | -346,390 | Closed | -$21.7M |
|