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 | |
|---|---|---|---|---|---|---|
101
Ryanair
RYAAY
$33.7B
| $27.7M | 0.26% | 319,903 +2,765 | +0.9% | +$239K |
|
102
FedEx
FDX
$54.5B
| $27.7M | 0.26% | +185,629 | New | +$27.7M |
|
|
HAR
103
DELISTED
Harman International Industries
HAR
| $27.5M | 0.26% | 292,219 +259,564 | +795% | +$24.5M |
|
104
Darden Restaurants
DRI
$24.1B
| $27.5M | 0.26% | +431,751 | New | +$27.5M |
|
|
CST
105
DELISTED
CST Brands, Inc.
CST
| $26.6M | 0.25% | 679,159 -17,089 | -2% | -$669K |
|
106
Spirit AeroSystems
SPR
$4.88B
| $26.4M | 0.25% | 527,832 +492,911 | +1,412% | +$24.7M |
|
107
Sealed Air
SEE
$4.78B
| $26M | 0.24% | 582,129 +226,031 | +63% | +$10.1M |
|
108
Visteon
VC
$3.38B
| $25.9M | 0.24% | 226,249 +197,659 | +691% | +$22.6M |
|
109
CF Industries
CF
$14B
| $25.4M | 0.24% | 623,520 +362,960 | +139% | +$14.8M |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $25.3M | 0.24% | 548,220 +482,984 | +740% | +$22.3M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $25M | 0.23% | 386,290 +132,366 | +52% | +$8.56M |
|
112
Salesforce
CRM
$245B
| $24.4M | 0.23% | 310,703 +261,811 | +535% | +$20.5M |
|
113
Merck
MRK
$210B
| $23.5M | 0.22% | 444,880 +425,949 | +2,250% | +$22.5M |
|
114
Interpublic Group of Companies
IPG
$9.83B
| $23.4M | 0.22% | 1,006,163 +140,468 | +16% | +$3.27M |
|
115
Camden Property Trust
CPT
$12B
| $23.2M | 0.22% | 302,773 -192,852 | -39% | -$14.8M |
|
116
Celanese
CE
$5.22B
| $23.2M | 0.22% | 344,281 -278,563 | -45% | -$18.8M |
|
117
DuPont de Nemours
DD
$32.2B
| $23M | 0.22% | 447,603 +340,835 | +319% | +$17.5M |
|
118
McDonald's
MCD
$224B
| $23M | 0.22% | 194,985 +184,670 | +1,790% | +$21.8M |
|
119
NetApp
NTAP
$22.6B
| $23M | 0.22% | 867,260 -215,218 | -20% | -$5.71M |
|
120
Sensient Technologies
SXT
$4.82B
| $22.8M | 0.21% | 362,801 +49,051 | +16% | +$3.08M |
|
121
Atmos Energy
ATO
$26.7B
| $22.5M | 0.21% | 356,230 +111,809 | +46% | +$7.05M |
|
122
PTC
PTC
$25.6B
| $22.1M | 0.21% | 638,396 +246,201 | +63% | +$8.53M |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.8M | 0.2% | 93,956 +57,016 | +154% | +$13.2M |
|
|
124
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 0.2% | 202,992 -647,913 | -76% | -$67.8M |
|
125
Carlyle Group
CG
$23.4B
| $21.2M | 0.2% | 1,356,813 +128,492 | +10% | +$2.01M |
|