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 | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.45T
| $17.2M | 0.16% | 163,796 -231,052 | -59% | -$24.3M |
|
152
Brown-Forman Class B
BF.B
$14.2B
| $17M | 0.16% | 171,122 +164,622 | +2,533% | +$16.3M |
|
|
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
| $16.9M | 0.16% | 188,728 +175,317 | +1,307% | +$15.7M |
|
154
Ameriprise Financial
AMP
$48.5B
| $16.5M | 0.16% | 155,467 -59,879 | -28% | -$6.37M |
|
155
FirstEnergy
FE
$25.2B
| $16.4M | 0.15% | +516,998 | New | +$16.4M |
|
156
IQVIA
IQV
$32.4B
| $16.3M | 0.15% | +237,870 | New | +$16.3M |
|
|
ITC
157
DELISTED
ITC HOLDINGS CORP
ITC
| $16.3M | 0.15% | +415,690 | New | +$16.3M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $16.2M | 0.15% | 164,382 -4,697 | -3% | -$463K |
|
|
WBMD
159
DELISTED
WebMD Health Corp.
WBMD
| $16.2M | 0.15% | 334,978 +285,692 | +580% | +$13.8M |
|
|
FDC
160
DELISTED
First Data Corporation
FDC
| $16.2M | 0.15% | +1,009,929 | New | +$16.2M |
|
161
Akamai
AKAM
$11.3B
| $16.2M | 0.15% | 306,921 +285,025 | +1,302% | +$15M |
|
|
TGI
162
DELISTED
Triumph Group
TGI
| $16.1M | 0.15% | +405,575 | New | +$16.1M |
|
|
AMSG
163
DELISTED
Amsurg Corp
AMSG
| $16.1M | 0.15% | 211,199 -16,519 | -7% | -$1.26M |
|
164
Applied Materials
AMAT
$128B
| $15.9M | 0.15% | 850,194 -85,335 | -9% | -$1.59M |
|
165
BioMarin Pharmaceuticals
BMRN
$11.2B
| $15.9M | 0.15% | 151,448 -74,724 | -33% | -$7.83M |
|
|
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.9M | 0.15% | 527,916 +319,537 | +153% | +$9.6M |
|
167
Newell Brands
NWL
$2.48B
| $15.7M | 0.15% | +357,191 | New | +$15.7M |
|
168
Flex
FLEX
$20.1B
| $15.7M | 0.15% | 1,398,020 +1,377,055 | +6,568% | +$15.4M |
|
169
Paylocity
PCTY
$9.89B
| $15.5M | 0.15% | 382,997 +19,999 | +6% | +$811K |
|
170
Fidelity National Financial
FNF
$16.3B
| $15.3M | 0.14% | 441,170 +113,197 | +35% | +$3.92M |
|
171
DexCom
DXCM
$29.5B
| $15.2M | 0.14% | 185,833 -8,266 | -4% | -$677K |
|
172
Capital One
COF
$145B
| $14.9M | 0.14% | 205,781 -375,700 | -65% | -$27.1M |
|
173
Delta Air Lines
DAL
$40.3B
| $14.8M | 0.14% | 292,028 -125,489 | -30% | -$6.36M |
|
|
BRCD
174
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.6M | 0.14% | 1,594,605 -243,198 | -13% | -$2.23M |
|
|
TMX
175
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.6M | 0.14% | +371,848 | New | +$14.6M |
|