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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $21.1M | 0.2% | 776,624 -292,782 | -27% | -$7.95M |
|
127
Ross Stores
ROST
$48.1B
| $20.6M | 0.19% | 383,292 +341,331 | +813% | +$18.4M |
|
|
SAVE
128
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.5M | 0.19% | 515,254 +469,819 | +1,034% | +$18.7M |
|
129
Robert Half
RHI
$3.8B
| $20.3M | 0.19% | 431,414 +325,756 | +308% | +$15.4M |
|
|
GMCR
130
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.2M | 0.19% | +224,976 | New | +$20.2M |
|
131
Graphic Packaging
GPK
$6.6B
| $20.1M | 0.19% | 1,569,986 +1,540,660 | +5,254% | +$19.8M |
|
|
LVNTA
132
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.1M | 0.19% | +446,527 | New | +$20.1M |
|
133
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 0.19% | +98,092 | New | +$20M |
|
134
Adeia
ADEA
$1.64B
| $20M | 0.19% | 665,054 +178,882 | +37% | +$5.37M |
|
|
BID
135
DELISTED
Sotheby's
BID
| $19.9M | 0.19% | 773,727 +760,049 | +5,557% | +$19.6M |
|
|
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.9M | 0.19% | 729,368 +665,037 | +1,034% | +$18.1M |
|
|
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
| $19.8M | 0.19% | 546,291 -27,337 | -5% | -$989K |
|
138
RTX Corp
RTX
$212B
| $19.5M | 0.18% | 203,123 +96,052 | +90% | +$9.23M |
|
139
Centene
CNC
$14.3B
| $19.2M | 0.18% | +292,091 | New | +$19.2M |
|
140
Openlane
KAR
$3.07B
| $18.8M | 0.18% | +507,042 | New | +$18.8M |
|
141
Acuity Brands
AYI
$10B
| $18.7M | 0.18% | 80,048 +78,421 | +4,820% | +$18.3M |
|
142
Qualcomm
QCOM
$173B
| $18.4M | 0.17% | 367,935 -534,786 | -59% | -$26.7M |
|
143
Westlake Corp
WLK
$11.3B
| $18.3M | 0.17% | 337,217 -154,872 | -31% | -$8.41M |
|
144
Accenture
ACN
$162B
| $18.1M | 0.17% | 173,497 +111,669 | +181% | +$11.7M |
|
145
O-I Glass
OI
$2B
| $18.1M | 0.17% | 1,038,165 +984,692 | +1,841% | +$17.2M |
|
146
Restaurant Brands International
QSR
$20.8B
| $17.9M | 0.17% | 480,417 +454,890 | +1,782% | +$17M |
|
|
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
| $17.9M | 0.17% | 1,338,845 +42,441 | +3% | +$569K |
|
|
STJ
148
DELISTED
St Jude Medical
STJ
| $17.7M | 0.17% | 286,788 +229,078 | +397% | +$14.2M |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $17.4M | 0.16% | 522,268 +469,407 | +888% | +$15.6M |
|
150
Marathon Petroleum
MPC
$54.6B
| $17.3M | 0.16% | 334,100 +164,632 | +97% | +$8.53M |
|