Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-7.92%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$8.14B
AUM Growth
+$8.14B
(+6.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,253
New
376
Increased
261
Reduced
225
Closed
366
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 2 |
Zoetis
ZTS
|
$91.2M |
| 3 |
Gilead Sciences
GILD
|
$86.7M |
| 4 |
Verizon
VZ
|
$75.3M |
| 5 |
Sherwin-Williams
SHW
|
$72.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$47.2M |
| 4 |
Emerson Electric
EMR
|
$46.3M |
| 5 |
Apple
AAPL
|
$41.7M |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 14.71% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| $10.3M | 0.13% |
87,147
-170,201
| -66% | -$20M |
|
177
Incyte
INCY
$16.5B
| $9.96M | 0.12% |
90,292
-17,183
| -16% | -$1.9M |
|
178
Assertio
ASRT
$80.4M
| $9.94M | 0.12% |
+527,229
| New | +$9.94M |
|
|
HOT
179
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.92M | 0.12% |
149,267
+121,336
| +434% | +$8.07M |
|
|
PRAH
180
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.91M | 0.12% |
255,298
+3,923
| +2% | +$152K |
|
181
Booking.com
BKNG
$181B
| $9.88M | 0.12% |
7,988
+3,204
| +67% | +$3.96M |
|
|
SYNH
182
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.84M | 0.12% |
246,092
+33,702
| +16% | +$1.35M |
|
183
Curtiss-Wright
CW
$18B
| $9.82M | 0.12% |
157,237
+141,230
| +882% | +$8.82M |
|
184
Vertex Pharmaceuticals
VRTX
$100B
| $9.74M | 0.12% |
93,510
+68,725
| +277% | +$7.16M |
|
185
RTX Corp
RTX
$212B
| $9.53M | 0.12% |
107,071
+35,399
| +49% | +$3.15M |
|
186
Fabrinet
FN
$11.8B
| $9.52M | 0.12% |
+519,166
| New | +$9.52M |
|
|
BMS
187
DELISTED
Bemis
BMS
| $9.5M | 0.12% |
240,087
+223,246
| +1,326% | +$8.83M |
|
188
American International
AIG
$45.1B
| $9.45M | 0.12% |
166,318
-92,208
| -36% | -$5.24M |
|
|
SIX
189
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.38M | 0.12% |
204,844
+31,063
| +18% | +$1.42M |
|
190
CNX Resources
CNX
$4.13B
| $9.31M | 0.11% |
+949,560
| New | +$9.31M |
|
191
Spire
SR
$4.52B
| $9.28M | 0.11% |
170,174
-61,233
| -26% | -$3.34M |
|
192
First American
FAF
$6.72B
| $9.23M | 0.11% |
+236,124
| New | +$9.23M |
|
193
Coterra Energy
CTRA
$18.7B
| $9.19M | 0.11% |
420,219
+307,295
| +272% | +$6.72M |
|
194
Range Resources
RRC
$8.16B
| $9.07M | 0.11% |
282,369
+272,987
| +2,910% | +$8.77M |
|
|
NFX
195
DELISTED
Newfield Exploration
NFX
| $9.01M | 0.11% |
273,717
-140,419
| -34% | -$4.62M |
|
196
Norfolk Southern
NSC
$62.8B
| $8.94M | 0.11% |
116,999
+50,585
| +76% | +$3.86M |
|
197
Viatris
VTRS
$12.3B
| $8.82M | 0.11% |
219,084
-573,780
| -72% | -$23.1M |
|
198
Moody's
MCO
$91.4B
| $8.69M | 0.11% |
88,451
-18,037
| -17% | -$1.77M |
|
199
Axalta
AXTA
$6.77B
| $8.6M | 0.11% |
339,421
-48,055
| -12% | -$1.22M |
|
200
Sally Beauty Holdings
SBH
$1.37B
| $8.6M | 0.11% |
361,975
+325,565
| +894% | +$7.73M |
|