Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.38B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| 1 |
Logitech
LOGI
|
$74.8M |
| 2 |
Bank of America
BAC
|
$46.8M |
| 3 |
Qiagen
QGEN
|
$45.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 2 |
Zoetis
ZTS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Micron Technology
MU
|
$33.2M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $2.18M | 0.09% |
+23,786
| New | +$2.18M |
|
|
GPACU
177
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $2.18M | 0.09% |
200,000
| – | – |
|
178
NetApp
NTAP
$23.7B
| $2.17M | 0.09% |
+39,152
| New | +$2.17M |
|
179
Golar LNG
GLNG
$4.52B
| $2.16M | 0.09% |
+72,526
| New | +$2.16M |
|
|
RGC
180
DELISTED
Regal Entertainment Group
RGC
| $2.15M | 0.09% |
+93,312
| New | +$2.15M |
|
|
NYRT
181
DELISTED
New York REIT, Inc.
NYRT
| $2.13M | 0.09% |
54,088
| – | – |
|
182
PTC
PTC
$25.6B
| $2.12M | 0.09% |
34,901
-22,024
| -39% | -$1.34M |
|
183
Palo Alto Networks
PANW
$130B
| $2.02M | 0.09% |
83,706
+6,768
| +9% | +$163K |
|
184
Novartis
NVS
$251B
| $1.99M | 0.08% |
26,505
+11,151
| +73% | +$839K |
|
185
Hilton Worldwide
HLT
$64B
| $1.95M | 0.08% |
+24,388
| New | +$1.95M |
|
186
Travel + Leisure Co
TNL
$4.08B
| $1.95M | 0.08% |
37,225
+18,767
| +102% | +$982K |
|
187
Kennedy-Wilson Holdings
KW
$1.21B
| $1.94M | 0.08% |
+111,553
| New | +$1.94M |
|
188
TJX Companies
TJX
$155B
| $1.93M | 0.08% |
50,476
-74,822
| -60% | -$2.86M |
|
189
Tapestry
TPR
$21.7B
| $1.91M | 0.08% |
+43,176
| New | +$1.91M |
|
190
Atmos Energy
ATO
$26.7B
| $1.88M | 0.08% |
21,880
+7,678
| +54% | +$659K |
|
191
Ross Stores
ROST
$49.4B
| $1.87M | 0.08% |
+23,350
| New | +$1.87M |
|
192
Canadian National Railway
CNI
$60.3B
| $1.84M | 0.08% |
+22,270
| New | +$1.84M |
|
193
Purple Innovation
PRPL
$122M
| $1.84M | 0.08% |
183,889
-16,111
| -8% | -$161K |
|
194
Pfizer
PFE
$141B
| $1.81M | 0.08% |
52,721
+1,997
| +4% | +$68.6K |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $1.78M | 0.07% |
11,489
-917
| -7% | -$142K |
|
196
Equifax
EFX
$30.8B
| $1.74M | 0.07% |
14,769
-1,188
| -7% | -$140K |
|
197
Idexx Laboratories
IDXX
$51.4B
| $1.74M | 0.07% |
11,132
+151
| +1% | +$23.6K |
|
198
CommScope
COMM
$3.55B
| $1.74M | 0.07% |
45,968
+39,049
| +564% | +$1.48M |
|
199
Universal Health Services
UHS
$12.1B
| $1.74M | 0.07% |
+15,318
| New | +$1.74M |
|
200
Fastenal
FAST
$55.1B
| $1.72M | 0.07% |
+125,660
| New | +$1.72M |
|