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 | |
|---|---|---|---|---|---|---|
1251
NorthWestern Energy
NWE
$3.53B
| – | – | -124,200 | Closed | -$6.69M |
|
1252
Quanex
NX
$978M
| – | – | -78,841 | Closed | -$1.43M |
|
1253
Nexstar Media Group
NXST
$6.2B
| – | – | -6,778 | Closed | -$321K |
|
1254
Owens Corning
OC
$12.6B
| – | – | -5,150 | Closed | -$216K |
|
1255
Palo Alto Networks
PANW
$127B
| – | – | -7,845 | Closed | -$1.35M |
|
1256
Paychex
PAYX
$50.2B
| – | – | -6,932 | Closed | -$330K |
|
1257
Prosperity Bancshares
PB
$6.57B
| – | – | -221,020 | Closed | -$10.9M |
|
1258
Pitney Bowes
PBI
$2.09B
| – | – | -323,511 | Closed | -$6.42M |
|
1259
Pacira BioSciences
PCRX
$1.2B
| – | – | -54,226 | Closed | -$2.23M |
|
1260
Pegasystems
PEGA
$9.27B
| – | – | -8,792 | Closed | -$216K |
|
1261
Polaris
PII
$3.18B
| – | – | -2,077 | Closed | -$249K |
|
1262
Post Holdings
POST
$6.15B
| – | – | -20,621 | Closed | -$1.22M |
|
1263
PPL Corp
PPL
$27B
| – | – | -29,289 | Closed | -$963K |
|
1264
ProQR Therapeutics
PRQR
$237M
| – | – | -64,886 | Closed | -$945K |
|
1265
Prudential Financial
PRU
$38.6B
| – | – | -47,559 | Closed | -$3.62M |
|
1266
RPC Inc
RES
$1.05B
| – | – | -29,777 | Closed | -$264K |
|
1267
Royal Gold
RGLD
$11.8B
| – | – | -47,430 | Closed | -$2.23M |
|
1268
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -13,204 | Closed | -$650K |
|
1269
Ralph Lauren
RL
$18B
| – | – | -14,987 | Closed | -$1.77M |
|
1270
RLI Corp
RLI
$6.22B
| – | – | -53,497 | Closed | -$2.86M |
|
1271
RingCentral
RNG
$2.76B
| – | – | -185,423 | Closed | -$3.37M |
|