Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+25.62%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12.8B
AUM Growth
+$12.8B
(+30%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,114
New
539
Increased
466
Reduced
389
Closed
657
Top Buys
| 1 |
T-Mobile US
TMUS
|
$151M |
| 2 |
Procter & Gamble
PG
|
$121M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
Teleflex
TFX
|
$95M |
| 5 |
UBS Group
UBS
|
$86.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$256M |
| 2 |
AGN
Allergan plc
AGN
|
$177M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$121M |
| 5 |
Linde
LIN
|
$97.6M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 13.71% |
| 4 | Financials | 13.39% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16M | 0.11% |
211,303
-34,954
| -14% | -$2.64M |
|
177
Charles River Laboratories
CRL
$7.99B
| $15.9M | 0.11% |
+91,448
| New | +$15.9M |
|
178
McCormick & Company Non-Voting
MKC
$18.7B
| $15.9M | 0.11% |
177,360
+146,428
| +473% | +$13.1M |
|
179
CVS Health
CVS
$93B
| $15.8M | 0.11% |
243,274
-651,918
| -73% | -$42.4M |
|
180
Tyson Foods
TSN
$20B
| $15.8M | 0.11% |
264,505
+201,284
| +318% | +$12M |
|
181
Bank of New York Mellon
BK
$73.8B
| $15.7M | 0.11% |
406,623
+404,431
| +18,450% | +$15.6M |
|
182
BJs Wholesale Club
BJ
$12.7B
| $15.7M | 0.11% |
420,288
-14,269
| -3% | -$532K |
|
183
Federated Hermes
FHI
$4.08B
| $15.6M | 0.11% |
658,915
-123,732
| -16% | -$2.93M |
|
184
Perrigo
PRGO
$3.21B
| $15.4M | 0.11% |
278,781
+169,090
| +154% | +$9.34M |
|
185
Waste Management
WM
$90.4B
| $15.4M | 0.11% |
145,235
+144,127
| +13,008% | +$15.3M |
|
|
FSCT
186
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $15.4M | 0.11% |
724,031
+530,129
| +273% | +$11.2M |
|
187
Zimmer Biomet
ZBH
$20.8B
| $15.2M | 0.11% |
130,932
-123,559
| -49% | -$14.3M |
|
188
Mohawk Industries
MHK
$8.11B
| $15M | 0.11% |
147,669
+4,971
| +3% | +$506K |
|
189
Malibu Boats
MBUU
$611M
| $14.8M | 0.1% |
284,541
+249,155
| +704% | +$12.9M |
|
190
Elevance Health
ELV
$72.4B
| $14.7M | 0.1% |
55,959
-28,312
| -34% | -$7.45M |
|
|
DOYU
191
DouYu International Holdings
DOYU
$244M
| $14.7M | 0.1% |
127,309
+111,064
| +684% | +$12.8M |
|
|
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | 0.1% |
+241,408
| New | +$14.6M |
|
193
Deckers Outdoor
DECK
$18.3B
| $14.3M | 0.1% |
436,632
-694,254
| -61% | -$22.7M |
|
194
Allstate
ALL
$53.9B
| $14.2M | 0.1% |
146,403
+87,417
| +148% | +$8.48M |
|
195
Hanesbrands
HBI
$2.17B
| $14.2M | 0.1% |
1,256,712
-404,949
| -24% | -$4.57M |
|
196
Caterpillar
CAT
$194B
| $14.1M | 0.1% |
111,558
+110,082
| +7,458% | +$13.9M |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $14M | 0.1% |
510,697
-11,585
| -2% | -$318K |
|
|
GBT
198
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14M | 0.1% |
+221,786
| New | +$14M |
|
199
Advanced Micro Devices
AMD
$263B
| $13.9M | 0.1% |
265,067
+253,222
| +2,138% | +$13.3M |
|
200
Intuit
INTU
$187B
| $13.9M | 0.1% |
46,862
+46,204
| +7,022% | +$13.7M |
|