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 | |
|---|---|---|---|---|---|---|
1201
GE Aerospace
GE
$292B
| – | – | -53,671 | Closed | -$1.35M |
|
1202
Gen Digital
GEN
$18.6B
| – | – | -73,189 | Closed | -$1.43M |
|
1203
Gildan
GIL
$8.14B
| – | – | -104,716 | Closed | -$3.16M |
|
1204
Golar LNG
GLNG
$4.48B
| – | – | -132,717 | Closed | -$3.7M |
|
1205
Globus Medical
GMED
$8.27B
| – | – | -601,529 | Closed | -$12.4M |
|
|
GOGL
1206
DELISTED
Golden Ocean Group
GOGL
| – | – | -256,453 | Closed | -$631K |
|
1207
FerroAtlántica
GSM
$780M
| – | – | -99,819 | Closed | -$1.21M |
|
1208
Granite Construction
GVA
$4.72B
| – | – | -6,981 | Closed | -$207K |
|
1209
HCI Group
HCI
$2.16B
| – | – | -17,026 | Closed | -$660K |
|
1210
HNI Corp
HNI
$2.06B
| – | – | -10,894 | Closed | -$467K |
|
1211
Harley-Davidson
HOG
$3.54B
| – | – | -11,580 | Closed | -$636K |
|
1212
Hologic
HOLX
$14.9B
| – | – | -28,428 | Closed | -$1.11M |
|
1213
HP
HPQ
$26.7B
| – | – | -155,194 | Closed | -$3.97M |
|
1214
HealthEquity
HQY
$7.72B
| – | – | -277,898 | Closed | -$8.21M |
|
1215
HSBC
HSBC
$224B
| – | – | -18,152 | Closed | -$688K |
|
1216
Host Hotels & Resorts
HST
$11.8B
| – | – | -249,398 | Closed | -$3.94M |
|
1217
HealthStream
HSTM
$832M
| – | – | -25,084 | Closed | -$547K |
|
1218
Integra LifeSciences
IART
$1.18B
| – | – | -9,295 | Closed | -$554K |
|
1219
Idexx Laboratories
IDXX
$51.8B
| – | – | -19,374 | Closed | -$1.44M |
|
1220
ING
ING
$70.3B
| – | – | -16,534 | Closed | -$234K |
|
1221
Innospec
IOSP
$2.18B
| – | – | -9,534 | Closed | -$443K |
|
1222
Gartner
IT
$19B
| – | – | -2,904 | Closed | -$244K |
|
1223
Jack in the Box
JACK
$364M
| – | – | -6,893 | Closed | -$531K |
|
1224
JB Hunt Transport Services
JBHT
$14B
| – | – | -54,183 | Closed | -$3.87M |
|
1225
Kaiser Aluminum
KALU
$1.26B
| – | – | -18,221 | Closed | -$1.46M |
|