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 | |
|---|---|---|---|---|---|---|
1226
KLA
KLAC
$115B
| – | – | -29,346 | Closed | -$1.47M |
|
1227
Labcorp
LH
$23.1B
| – | – | -30,157 | Closed | -$3.27M |
|
1228
Lennox International
LII
$19.6B
| – | – | -8,305 | Closed | -$941K |
|
1229
Lockheed Martin
LMT
$106B
| – | – | -3,286 | Closed | -$681K |
|
1230
Liquidity Services
LQDT
$831M
| – | – | -352,565 | Closed | -$2.61M |
|
1231
Las Vegas Sands
LVS
$39.6B
| – | – | -41,196 | Closed | -$1.56M |
|
1232
MetLife
MET
$54.1B
| – | – | -95,973 | Closed | -$4.53M |
|
1233
Manulife Financial
MFC
$52.2B
| – | – | -36,496 | Closed | -$565K |
|
1234
Mohawk Industries
MHK
$8.24B
| – | – | -34,837 | Closed | -$6.33M |
|
|
KG
1235
Kestrel Group, Ltd.
KG
$209M
| – | – | -146,801 | Closed | -$2.04M |
|
1236
Martin Marietta Materials
MLM
$37.2B
| – | – | -45,042 | Closed | -$6.84M |
|
1237
3M
MMM
$82.8B
| – | – | -9,919 | Closed | -$1.41M |
|
1238
Molina Healthcare
MOH
$9.8B
| – | – | -32,967 | Closed | -$2.27M |
|
1239
MPLX
MPLX
$51.8B
| – | – | -36,035 | Closed | -$1.38M |
|
1240
Monolithic Power Systems
MPWR
$40B
| – | – | -47,843 | Closed | -$2.45M |
|
1241
MRC Global
MRC
$1.28B
| – | – | -25,348 | Closed | -$283K |
|
1242
Mine Safety
MSA
$6.68B
| – | – | -7,448 | Closed | -$298K |
|
1243
NGL Energy Partners
NGL
$692M
| – | – | -79,862 | Closed | -$1.6M |
|
1244
NiSource
NI
$19.9B
| – | – | -19,235 | Closed | -$357K |
|
1245
Nice
NICE
$8.73B
| – | – | -7,791 | Closed | -$439K |
|
1246
Annaly Capital Management
NLY
$13.6B
| – | – | -11,561 | Closed | -$114K |
|
1247
Insight Enterprises
NSIT
$4.1B
| – | – | -12,377 | Closed | -$320K |
|
1248
NETSCOUT
NTCT
$1.79B
| – | – | -7,600 | Closed | -$269K |
|
1249
NetEase
NTES
$86.2B
| – | – | -7,888 | Closed | -$947K |
|
1250
Novo Nordisk
NVO
$251B
| – | – | -34,323 | Closed | -$1.86M |
|