Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+9.18%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,079
New
621
Increased
405
Reduced
427
Closed
580
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 2 |
Charles River Laboratories
CRL
|
+$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$87.8M |
| 4 |
Medtronic
MDT
|
+$86.1M |
| 5 |
Keurig Dr Pepper
KDP
|
+$78.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$189M |
| 2 |
Boston Scientific
BSX
|
+$144M |
| 3 |
Procter & Gamble
PG
|
+$139M |
| 4 |
EPAM Systems
EPAM
|
+$109M |
| 5 |
Fidelity National Information Services
FIS
|
+$78M |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 11.61% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Par Pacific Holdings
PARR
$1.84B
| – | – |
-140,264
| Closed | -$1.26M |
|
1727
Petrobras Class A
PBR.A
$73.4B
| – | – |
-73,412
| Closed | -$586K |
|
1728
Pure Cycle
PCYO
$262M
| – | – |
-57,589
| Closed | -$529K |
|
1729
PDF Solutions
PDFS
$794M
| – | – |
-42,703
| Closed | -$835K |
|
1730
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-282,455
| Closed | -$3.86M |
|
1731
PepsiCo
PEP
$196B
| – | – |
-35,184
| Closed | -$4.65M |
|
1732
Provident Financial Services
PFS
$2.58B
| – | – |
-73,039
| Closed | -$1.06M |
|
1733
PennyMac Financial
PFSI
$6.25B
| – | – |
-7,224
| Closed | -$303K |
|
|
1734
Procter & Gamble
PG
$373B
| – | – |
-1,163,599
| Closed | -$139M |
|
1735
Precigen
PGEN
$1.23B
| – | – |
-54,327
| Closed | -$271K |
|
1736
Progressive
PGR
$143B
| – | – |
-767,918
| Closed | -$61.5M |
|
1737
Progyny
PGNY
$1.98B
| – | – |
-204,173
| Closed | -$5.27M |
|
|
PHX
1738
DELISTED
PHX Minerals
PHX
| – | – |
-55,851
| Closed | -$150K |
|
1739
Impinj
PI
$5.68B
| – | – |
-79,271
| Closed | -$2.18M |
|
1740
Packaging Corp of America
PKG
$19.3B
| – | – |
-193,113
| Closed | -$19.3M |
|
1741
Prologis
PLD
$104B
| – | – |
-18,075
| Closed | -$1.69M |
|
1742
Palomar
PLMR
$3.24B
| – | – |
-44,770
| Closed | -$3.84M |
|
1743
ePlus
PLUS
$1.9B
| – | – |
-70,200
| Closed | -$2.48M |
|
1744
PNC Financial Services
PNC
$78.9B
| – | – |
-490,631
| Closed | -$51.6M |
|
1745
Pinnacle West Capital
PNW
$10.4B
| – | – |
-34,265
| Closed | -$2.51M |
|
1746
Portland General Electric
POR
$4.64B
| – | – |
-5,471
| Closed | -$229K |
|
1747
Post Holdings
POST
$5.75B
| – | – |
-28,285
| Closed | -$1.62M |
|
1748
PPL Corp
PPL
$26.4B
| – | – |
-513,415
| Closed | -$13.3M |
|
1749
ProAssurance
PRA
$1.22B
| – | – |
-53,750
| Closed | -$778K |
|
1750
Park National Corp
PRK
$2.73B
| – | – |
-52,053
| Closed | -$3.66M |
|