Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.38B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| 1 |
Logitech
LOGI
|
$74.8M |
| 2 |
Bank of America
BAC
|
$46.8M |
| 3 |
Qiagen
QGEN
|
$45.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 2 |
Zoetis
ZTS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Micron Technology
MU
|
$33.2M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $1.72M | 0.07% |
16,249
+10,996
| +209% | +$1.16M |
|
202
XPO
XPO
$15.4B
| $1.72M | 0.07% |
+54,176
| New | +$1.72M |
|
203
KeyCorp
KEY
$20.8B
| $1.72M | 0.07% |
85,051
-10,390
| -11% | -$210K |
|
204
CoStar Group
CSGP
$37.9B
| $1.71M | 0.07% |
+57,720
| New | +$1.71M |
|
205
Morgan Stanley
MS
$236B
| $1.68M | 0.07% |
31,972
-3,834
| -11% | -$201K |
|
206
Goldman Sachs
GS
$223B
| $1.67M | 0.07% |
6,544
-64,302
| -91% | -$16.4M |
|
|
ABMD
207
DELISTED
Abiomed Inc
ABMD
| $1.66M | 0.07% |
8,830
+126
| +1% | +$23.6K |
|
|
MSCC
208
DELISTED
Microsemi Corp
MSCC
| $1.65M | 0.07% |
31,896
-322
| -1% | -$16.6K |
|
209
Danaher
DHR
$143B
| $1.62M | 0.07% |
+19,641
| New | +$1.62M |
|
210
Marriott International Class A Common Stock
MAR
$71.9B
| $1.59M | 0.07% |
+11,726
| New | +$1.59M |
|
211
Dollar General
DG
$24.1B
| $1.54M | 0.06% |
+16,584
| New | +$1.54M |
|
|
212
Alphabet (Google) Class C
GOOG
$2.84T
| $1.51M | 0.06% |
28,940
-5,260
| -15% | -$275K |
|
|
BGC
213
DELISTED
General Cable Corporation
BGC
| $1.5M | 0.06% |
+50,646
| New | +$1.5M |
|
|
RXDX
214
DELISTED
Ignyta, Inc.
RXDX
| $1.49M | 0.06% |
+55,804
| New | +$1.49M |
|
215
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.47M | 0.06% |
+115,733
| New | +$1.47M |
|
216
Methanex
MEOH
$2.99B
| $1.47M | 0.06% |
24,237
+18,530
| +325% | +$1.12M |
|
217
Bunge Global
BG
$16.9B
| $1.45M | 0.06% |
+21,645
| New | +$1.45M |
|
218
Regions Financial
RF
$24.1B
| $1.37M | 0.06% |
+79,173
| New | +$1.37M |
|
|
GCP
219
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.36M | 0.06% |
+42,461
| New | +$1.36M |
|
|
PF
220
DELISTED
Pinnacle Foods, Inc.
PF
| $1.36M | 0.06% |
22,784
+2,534
| +13% | +$151K |
|
|
TMX
221
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.35M | 0.06% |
39,414
+3,630
| +10% | +$125K |
|
222
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.32M | 0.06% |
+33,038
| New | +$1.32M |
|
|
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.06% |
62,198
+12,531
| +25% | +$265K |
|
224
Quest Diagnostics
DGX
$20.5B
| $1.31M | 0.06% |
13,276
+5,924
| +81% | +$584K |
|
225
Loews
L
$20B
| $1.31M | 0.05% |
26,111
-77,970
| -75% | -$3.9M |
|