Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$14B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
$181M |
| 2 |
Lowe's Companies
LOW
|
$100M |
| 3 |
STJ
St Jude Medical
STJ
|
$94.2M |
| 4 |
Newell Brands
NWL
|
$90.2M |
| 5 |
Constellation Brands
STZ
|
$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$136M |
| 2 |
UnitedHealth
UNH
|
$99.3M |
| 3 |
PayPal
PYPL
|
$91M |
| 4 |
Starbucks
SBUX
|
$75.6M |
| 5 |
Corpay
CPAY
|
$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.7B
| $23M | 0.16% |
3,108,130
+2,550,815
| +458% | +$18.8M |
|
|
LVNTA
152
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.9M | 0.16% |
575,349
-112,148
| -16% | -$4.47M |
|
|
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.7M | 0.16% |
538,777
-300,176
| -36% | -$12.6M |
|
154
NVIDIA
NVDA
$4.15T
| $22.6M | 0.16% |
13,184,120
+11,218,520
| +571% | +$19.2M |
|
155
Citizens Financial Group
CFG
$22.3B
| $22.4M | 0.16% |
908,486
-760,442
| -46% | -$18.8M |
|
|
SUM
156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.4M | 0.16% |
1,258,208
+78,204
| +7% | +$1.39M |
|
157
Schlumberger
SLB
$52.2B
| $22.1M | 0.16% |
281,227
-450,865
| -62% | -$35.5M |
|
158
Booz Allen Hamilton
BAH
$13.2B
| $21.9M | 0.16% |
693,817
-327,699
| -32% | -$10.4M |
|
159
Eastman Chemical
EMN
$7.76B
| $21.9M | 0.16% |
323,037
+286,432
| +782% | +$19.4M |
|
160
Agilent Technologies
A
$35.5B
| $21.8M | 0.15% |
462,368
+424,963
| +1,136% | +$20M |
|
161
Graphic Packaging
GPK
$6.19B
| $21.6M | 0.15% |
1,542,246
-1,102,776
| -42% | -$15.4M |
|
162
Yum! Brands
YUM
$40.1B
| $21.4M | 0.15% |
327,547
+264,422
| +419% | +$17.3M |
|
163
eBay
EBAY
$41.2B
| $21.3M | 0.15% |
648,809
+434,207
| +202% | +$14.3M |
|
164
Avery Dennison
AVY
$13B
| $21.3M | 0.15% |
273,542
+136,006
| +99% | +$10.6M |
|
|
NE
165
DELISTED
Noble Corporation
NE
| $21.2M | 0.15% |
3,342,837
+1,254,772
| +60% | +$7.96M |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $20.9M | 0.15% |
307,465
+189,171
| +160% | +$12.8M |
|
167
Waters Corp
WAT
$17.3B
| $20.5M | 0.15% |
129,434
+56,939
| +79% | +$9.02M |
|
|
CDK
168
DELISTED
CDK Global, Inc.
CDK
| $20.4M | 0.15% |
355,520
-35,512
| -9% | -$2.04M |
|
169
Manhattan Associates
MANH
$12.5B
| $20.4M | 0.14% |
353,519
+116,272
| +49% | +$6.7M |
|
|
AMED
170
DELISTED
Amedisys
AMED
| $20.4M | 0.14% |
429,149
+203,927
| +91% | +$9.67M |
|
171
Westlake Corp
WLK
$10.9B
| $20.2M | 0.14% |
378,317
-355,265
| -48% | -$19M |
|
172
General Dynamics
GD
$86.8B
| $19.9M | 0.14% |
128,071
-63,483
| -33% | -$9.85M |
|
|
173
Corpay
CPAY
$22.6B
| $19.7M | 0.14% |
113,539
-378,663
| -77% | -$65.8M |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $19.4M | 0.14% |
+251,065
| New | +$19.4M |
|
175
Amdocs
DOX
$9.31B
| $19M | 0.14% |
328,425
+242,622
| +283% | +$14M |
|