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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| $14.5M | 0.14% |
116,951
+29,804
| +34% | +$3.7M |
|
177
Curtiss-Wright
CW
$18B
| $14.5M | 0.14% |
211,811
+54,574
| +35% | +$3.74M |
|
178
Skywest
SKYW
$4.9B
| $14.4M | 0.14% |
756,825
+688,874
| +1,014% | +$13.1M |
|
179
Federated Hermes
FHI
$4.12B
| $14.3M | 0.13% |
500,033
-19,204
| -4% | -$550K |
|
|
CA
180
DELISTED
CA, Inc.
CA
| $14.2M | 0.13% |
+498,607
| New | +$14.2M |
|
181
JPMorgan Chase
JPM
$829B
| $14.2M | 0.13% |
214,995
-753,413
| -78% | -$49.7M |
|
182
Vipshop
VIPS
$8.25B
| $14M | 0.13% |
919,650
+277,161
| +43% | +$4.23M |
|
|
183
Johnson & Johnson
JNJ
$427B
| $13.9M | 0.13% |
134,946
-674,487
| -83% | -$69.3M |
|
184
Scorpio Tankers
STNG
$2.57B
| $13.8M | 0.13% |
1,725,535
+1,712,092
| +12,736% | +$13.7M |
|
185
Exelon
EXC
$44.1B
| $13.6M | 0.13% |
490,987
-597,463
| -55% | -$16.6M |
|
186
Factset
FDS
$14.1B
| $13.6M | 0.13% |
+83,793
| New | +$13.6M |
|
187
Charles Schwab
SCHW
$174B
| $13.6M | 0.13% |
412,997
-146,302
| -26% | -$4.82M |
|
188
Liberty Media Series A
FWONA
$22.5B
| $13.5M | 0.13% |
343,653
+295,846
| +619% | +$11.6M |
|
|
NFX
189
DELISTED
Newfield Exploration
NFX
| $13.4M | 0.13% |
412,951
+139,234
| +51% | +$4.53M |
|
|
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
| $13.4M | 0.13% |
+2,976,736
| New | +$13.4M |
|
191
Blackrock
BLK
$175B
| $13.2M | 0.12% |
+38,748
| New | +$13.2M |
|
192
International Paper
IP
$26.2B
| $13M | 0.12% |
345,024
-174,545
| -34% | -$6.58M |
|
|
TVPT
193
DELISTED
Travelport Worldwide Limited
TVPT
| $12.9M | 0.12% |
+1,001,617
| New | +$12.9M |
|
194
ICU Medical
ICUI
$3.15B
| $12.9M | 0.12% |
114,554
+64,003
| +127% | +$7.22M |
|
195
TransDigm Group
TDG
$78.8B
| $12.8M | 0.12% |
56,244
+42,933
| +323% | +$9.81M |
|
196
Weyerhaeuser
WY
$18.7B
| $12.7M | 0.12% |
423,538
-1,129,309
| -73% | -$33.9M |
|
|
CTCT
197
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.5M | 0.12% |
428,500
+308,888
| +258% | +$9.03M |
|
|
CPN
198
DELISTED
Calpine Corporation
CPN
| $12.5M | 0.12% |
862,692
-1,256,365
| -59% | -$18.2M |
|
|
QLIK
199
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.5M | 0.12% |
394,254
+324,107
| +462% | +$10.3M |
|
200
Eagle Materials
EXP
$7.49B
| $12.1M | 0.11% |
201,028
-275,317
| -58% | -$16.6M |
|