Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.32%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.5B
AUM Growth
+$13.5B
(+12%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,250
New
655
Increased
457
Reduced
468
Closed
648
Top Buys
| 1 |
PayPal
PYPL
|
$143M |
| 2 |
Home Depot
HD
|
$115M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Agilent Technologies
A
|
$86.5M |
| 5 |
eBay
EBAY
|
$85.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$106M |
| 2 |
Danaher
DHR
|
$84M |
| 3 |
Thermo Fisher Scientific
TMO
|
$76M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
Humana
HUM
|
$64M |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Technology | 13.53% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$7.24B
| $16.3M | 0.11% | 241,047 +110,337 | +84% | +$7.48M |
|
177
Graphic Packaging
GPK
$6.6B
| $16.2M | 0.11% | 971,232 +912,882 | +1,564% | +$15.2M |
|
|
CMBT
178
CMB.TECH NV
CMBT
$2.5B
| $16M | 0.11% | 1,293,699 +493,045 | +62% | +$6.11M |
|
179
General Motors
GM
$55.8B
| $15.8M | 0.11% | 432,063 +353,619 | +451% | +$12.9M |
|
|
CZR
180
DELISTED
Caesars Entertainment Corporation
CZR
| $15.8M | 0.11% | 1,161,572 | – | – |
|
181
Waste Connections
WCN
$47.5B
| $15.8M | 0.11% | 173,881 +152,021 | +695% | +$13.8M |
|
|
BMY.RT
182
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $15.8M | 0.11% | +5,237,004 | New | +$15.8M |
|
183
Four Corners Property Trust
FCPT
$2.7B
| $15.8M | 0.11% | 558,785 +268,810 | +93% | +$7.58M |
|
184
Integer Holdings
ITGR
$3.78B
| $15.6M | 0.11% | 194,552 -136,906 | -41% | -$11M |
|
185
IDEX
IEX
$12.4B
| $15.6M | 0.11% | 90,781 +73,315 | +420% | +$12.6M |
|
186
Revvity
RVTY
$10.5B
| $15.5M | 0.11% | 159,717 -59 | -0% | -$5.73K |
|
187
L3Harris
LHX
$51.9B
| $15.5M | 0.11% | 78,166 -13,863 | -15% | -$2.74M |
|
188
DHT Holdings
DHT
$1.88B
| $15.4M | 0.11% | 1,862,780 +1,514,598 | +435% | +$12.5M |
|
189
Helmerich & Payne
HP
$2.08B
| $15.4M | 0.11% | +338,979 | New | +$15.4M |
|
|
INOV
190
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.2M | 0.1% | 807,634 +615,639 | +321% | +$11.6M |
|
191
Cadence Design Systems
CDNS
$95.5B
| $15.1M | 0.1% | 218,294 +75,519 | +53% | +$5.24M |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $15.1M | 0.1% | 333,446 +418 | +0.1% | +$19K |
|
193
Service Corp International
SCI
$11.1B
| $15.1M | 0.1% | 328,403 +282,031 | +608% | +$13M |
|
194
Constellation Brands
STZ
$28.5B
| $15.1M | 0.1% | 79,592 +48,609 | +157% | +$9.22M |
|
195
Live Nation Entertainment
LYV
$38.6B
| $15M | 0.1% | 210,543 -1,710 | -0.8% | -$122K |
|
196
Cedar Fair
FUN
$2.3B
| $14.9M | 0.1% | 269,647 -161,100 | -37% | -$8.93M |
|
|
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.9M | 0.1% | 123,597 -36,026 | -23% | -$4.36M |
|
198
Photronics
PLAB
$1.36B
| $14.9M | 0.1% | 943,615 +100,962 | +12% | +$1.59M |
|
199
Regal Rexnord
RRX
$9.91B
| $14.8M | 0.1% | 172,537 +34,897 | +25% | +$2.99M |
|
200
Williams Companies
WMB
$70.7B
| $14.7M | 0.1% | +621,496 | New | +$14.7M |
|