Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+3.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.6B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
1,330
New
322
Increased
336
Reduced
279
Closed
377
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$189M |
| 2 |
Charter Communications
CHTR
|
$145M |
| 3 |
T-Mobile US
TMUS
|
$93.8M |
| 4 |
PayPal
PYPL
|
$85.8M |
| 5 |
Boston Scientific
BSX
|
$72M |
Top Sells
| 1 |
Booking.com
BKNG
|
$92.7M |
| 2 |
Adobe
ADBE
|
$87.4M |
| 3 |
Comcast
CMCSA
|
$81.8M |
| 4 |
Humana
HUM
|
$80.3M |
| 5 |
Microsoft
MSFT
|
$80.1M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Communication Services | 12.58% |
| 4 | Financials | 10.78% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insperity
NSP
$2.03B
| $12.3M | 0.1% |
317,726
-73,032
| -19% | -$2.82M |
|
202
GE Aerospace
GE
$296B
| $12.2M | 0.1% |
+81,073
| New | +$12.2M |
|
|
MENT
203
DELISTED
Mentor Graphics Corp
MENT
| $12.2M | 0.1% |
573,829
-570,454
| -50% | -$12.1M |
|
204
Macerich
MAC
$4.74B
| $12.2M | 0.1% |
142,713
-146,669
| -51% | -$12.5M |
|
205
IQVIA
IQV
$31.9B
| $12.1M | 0.1% |
185,397
+78,722
| +74% | +$5.14M |
|
206
General Motors
GM
$55.5B
| $12.1M | 0.1% |
+427,411
| New | +$12.1M |
|
207
TopBuild
BLD
$12.3B
| $11.8M | 0.1% |
+326,957
| New | +$11.8M |
|
208
Select Medical
SEM
$1.62B
| $11.8M | 0.1% |
2,018,311
+259,996
| +15% | +$1.52M |
|
209
ODP
ODP
$668M
| $11.7M | 0.1% |
352,982
-532,032
| -60% | -$17.6M |
|
210
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.6M | 0.1% |
324,073
-44,635
| -12% | -$1.59M |
|
|
MSGN
211
DELISTED
MSG Networks Inc.
MSGN
| $11.5M | 0.1% |
751,126
-1,295,170
| -63% | -$19.9M |
|
212
Edgewell Personal Care
EPC
$1.09B
| $11.5M | 0.1% |
136,132
-139,171
| -51% | -$11.7M |
|
|
HPP
213
Hudson Pacific Properties
HPP
$1.16B
| $11.4M | 0.1% |
+392,106
| New | +$11.4M |
|
214
Everest Group
EG
$14.3B
| $11.4M | 0.1% |
62,582
+55,938
| +842% | +$10.2M |
|
|
QVCGA
215
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $11.4M | 0.1% |
9,259
-12,912
| -58% | -$15.9M |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.1% |
420,395
+356,912
| +562% | +$9.65M |
|
|
AMED
217
DELISTED
Amedisys
AMED
| $11.4M | 0.1% |
225,222
+123,938
| +122% | +$6.26M |
|
218
Kinross Gold
KGC
$26.9B
| $11.2M | 0.09% |
2,294,751
+1,004,596
| +78% | +$4.91M |
|
|
SWN
219
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 0.09% |
+890,682
| New | +$11.2M |
|
220
PepsiCo
PEP
$200B
| $11.2M | 0.09% |
105,307
-167,805
| -61% | -$17.8M |
|
221
Colgate-Palmolive
CL
$68.8B
| $11.2M | 0.09% |
152,314
-193,322
| -56% | -$14.2M |
|
|
MBT
222
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.1M | 0.09% |
+1,339,131
| New | +$11.1M |
|
223
Automatic Data Processing
ADP
$120B
| $11.1M | 0.09% |
120,459
+91,978
| +323% | +$8.45M |
|
224
Celanese
CE
$5.34B
| $10.7M | 0.09% |
163,380
+108,301
| +197% | +$7.09M |
|
225
AutoNation
AN
$8.55B
| $10.7M | 0.09% |
+227,201
| New | +$10.7M |
|