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 | |
|---|---|---|---|---|---|---|
|
BFS
2176
Saul Centers
BFS
$833M
| – | – |
-21,966
| Closed | -$1.2M |
|
2177
BGC Group
BGC
$4.65B
| – | – |
-66,219
| Closed | -$364K |
|
2178
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-291,339
| Closed | -$606K |
|
2179
BGSF Inc
BGSF
$69.1M
| – | – |
-1,158
| Closed | -$22K |
|
2180
Bilibili
BILI
$9.6B
| – | – |
-10,746
| Closed | -$152K |
|
2181
BlackLine
BL
$3.36B
| – | – |
-39,407
| Closed | -$1.88M |
|
2182
Blackrock
BLK
$175B
| – | – |
-676
| Closed | -$301K |
|
2183
Blackbaud
BLKB
$3.24B
| – | – |
-2,567
| Closed | -$232K |
|
2184
Bloomin' Brands
BLMN
$625M
| – | – |
-127,099
| Closed | -$2.41M |
|
2185
Bank of Montreal
BMO
$86.7B
| – | – |
-27,089
| Closed | -$2M |
|
2186
BOK Financial
BOKF
$7.09B
| – | – |
-6,445
| Closed | -$510K |
|
2187
Boot Barn
BOOT
$5.43B
| – | – |
-266,293
| Closed | -$9.29M |
|
2188
BP
BP
$90.8B
| – | – |
-171,528
| Closed | -$6.52M |
|
2189
Popular Inc
BPOP
$8.49B
| – | – |
-21,118
| Closed | -$1.14M |
|
2190
Brookline Bancorp
BRKL
$976M
| – | – |
-4,228
| Closed | -$62K |
|
2191
Black Stone Minerals
BSM
$2.58B
| – | – |
-33,820
| Closed | -$482K |
|
2192
Sierra Bancorp
BSRR
$417M
| – | – |
-8,586
| Closed | -$228K |
|
2193
B2Gold
BTG
$5.46B
| – | – |
-4,600
| Closed | -$15K |
|
2194
BrightView Holdings
BV
$1.37B
| – | – |
-12,633
| Closed | -$217K |
|
2195
BlueLinx
BXC
$652M
| – | – |
-18,082
| Closed | -$585K |
|
2196
Boston Properties
BXP
$11.5B
| – | – |
-1,895
| Closed | -$246K |
|
2197
Cardinal Health
CAH
$35.5B
| – | – |
-464,758
| Closed | -$21.9M |
|
2198
Cheesecake Factory
CAKE
$3.06B
| – | – |
-63,057
| Closed | -$2.63M |
|
2199
Calix
CALX
$3.88B
| – | – |
-355,988
| Closed | -$2.28M |
|
2200
Pathward Financial
CASH
$1.82B
| – | – |
-899
| Closed | -$29K |
|