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 | |
|---|---|---|---|---|---|---|
2076
Johnson Outdoors
JOUT
$418M
| $0 | ﹤0.01% |
6
-9,064
| -100% | – |
|
2077
Kadant
KAI
$3.81B
| – | – |
-5,680
| Closed | -$499K |
|
2078
Kaiser Aluminum
KALU
$1.26B
| – | – |
-11,425
| Closed | -$1.13M |
|
2079
Openlane
KAR
$3.07B
| – | – |
-691
| Closed | -$17K |
|
2080
Kelly Services Class A
KELYA
$502M
| – | – |
-45,052
| Closed | -$1.09M |
|
2081
Korn Ferry
KFY
$3.88B
| – | – |
-102,752
| Closed | -$3.97M |
|
2082
Kraft Heinz
KHC
$33.1B
| – | – |
-313,369
| Closed | -$8.75M |
|
2083
Coca-Cola
KO
$297B
| – | – |
-46,958
| Closed | -$2.56M |
|
2084
Kroger
KR
$44.9B
| – | – |
-50,114
| Closed | -$1.29M |
|
2085
Kura Oncology
KURA
$686M
| – | – |
-38,184
| Closed | -$579K |
|
2086
Quaker Houghton
KWR
$2.52B
| – | – |
-47,671
| Closed | -$7.54M |
|
2087
Kezar Life Sciences
KZR
$28.9M
| – | – |
-32,523
| Closed | -$107K |
|
2088
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-4,713
| Closed | -$386K |
|
|
MZTI
2089
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-680
| Closed | -$94K |
|
2090
LCI Industries
LCII
$2.56B
| – | – |
-39,951
| Closed | -$3.67M |
|
2091
Lear
LEA
$5.85B
| – | – |
-87,990
| Closed | -$10.4M |
|
2092
Legacy Housing
LEGH
$667M
| – | – |
-20,122
| Closed | -$326K |
|
2093
Lindblad Expeditions
LIND
$799M
| – | – |
-1,417
| Closed | -$24K |
|
2094
LeMaitre Vascular
LMAT
$2.16B
| – | – |
-20,728
| Closed | -$708K |
|
2095
Lantheus
LNTH
$3.73B
| – | – |
-3,592
| Closed | -$90K |
|
2096
Grand Canyon Education
LOPE
$5.66B
| – | – |
-139
| Closed | -$14K |
|
2097
Louisiana-Pacific
LPX
$6.62B
| – | – |
-46,564
| Closed | -$1.15M |
|
2098
Lam Research
LRCX
$127B
| – | – |
-94,780
| Closed | -$21.9M |
|
2099
Lumen
LUMN
$5.1B
| – | – |
-34,613
| Closed | -$432K |
|
2100
La-Z-Boy
LZB
$1.52B
| – | – |
-194,493
| Closed | -$6.53M |
|