Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
+$38.8B
(-2.5%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,658
New
596
Increased
589
Reduced
695
Closed
821
Top Buys
| 1 |
Exxon Mobil
XOM
|
$311M |
| 2 |
Biogen
BIIB
|
$303M |
| 3 |
Nike
NKE
|
$268M |
| 4 |
Alibaba
BABA
|
$261M |
| 5 |
Citigroup
C
|
$252M |
Top Sells
| 1 |
Humana
HUM
|
$383M |
| 2 |
Johnson & Johnson
JNJ
|
$319M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$232M |
| 5 |
Boston Scientific
BSX
|
$197M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 17.83% |
| 3 | Technology | 16.43% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Performance Food Group
PFGC
$15.9B
| $43.8M | 0.1% |
749,832
-399,945
| -35% | -$23.4M |
|
|
X
202
DELISTED
US Steel
X
| $43.7M | 0.1% |
1,745,446
-1,066,525
| -38% | -$26.7M |
|
203
Medtronic
MDT
$119B
| $43.6M | 0.1% |
560,510
-1,205,190
| -68% | -$93.7M |
|
204
Shake Shack
SHAK
$4.27B
| $42.8M | 0.1% |
1,029,880
+889,714
| +635% | +$36.9M |
|
205
Dollar Tree
DLTR
$22.8B
| $42.3M | 0.1% |
298,763
+91,002
| +44% | +$12.9M |
|
206
Devon Energy
DVN
$22.9B
| $42.2M | 0.09% |
+685,449
| New | +$42.2M |
|
207
Constellium
CSTM
$2.02B
| $41.8M | 0.09% |
3,532,790
-470,073
| -12% | -$5.56M |
|
208
Chart Industries
GTLS
$8.96B
| $41.5M | 0.09% |
359,778
+352,931
| +5,155% | +$40.7M |
|
209
Revolve Group
RVLV
$1.59B
| $40.9M | 0.09% |
1,838,351
+482,785
| +36% | +$10.7M |
|
210
Prudential Financial
PRU
$38.6B
| $40.6M | 0.09% |
408,383
+388,212
| +1,925% | +$38.6M |
|
211
Telefônica Brasil
VIV
$20.1B
| $40.6M | 0.09% |
5,672,238
+5,138,597
| +963% | +$36.7M |
|
212
Martin Marietta Materials
MLM
$37.2B
| $40.3M | 0.09% |
119,384
+29,020
| +32% | +$9.81M |
|
213
International Paper
IP
$26.2B
| $40M | 0.09% |
1,155,679
+981,905
| +565% | +$34M |
|
214
United Rentals
URI
$61.5B
| $39.8M | 0.09% |
111,872
-271,780
| -71% | -$96.6M |
|
215
BJs Wholesale Club
BJ
$12.9B
| $39.7M | 0.09% |
599,611
-1,513,675
| -72% | -$100M |
|
216
Tandem Diabetes Care
TNDM
$845M
| $39.6M | 0.09% |
+881,307
| New | +$39.6M |
|
217
Graphic Packaging
GPK
$6.6B
| $39.3M | 0.09% |
1,768,302
-1,786,912
| -50% | -$39.8M |
|
|
JOYY
218
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $39.2M | 0.09% |
1,241,842
+576,992
| +87% | +$18.2M |
|
219
Maravai LifeSciences
MRVI
$350M
| $39.2M | 0.09% |
2,740,696
+663,660
| +32% | +$9.5M |
|
|
AXNX
220
DELISTED
Axonics, Inc. Common Stock
AXNX
| $39.2M | 0.09% |
626,135
-207,946
| -25% | -$13M |
|
221
Kimberly-Clark
KMB
$42.8B
| $38.7M | 0.09% |
285,310
-93,391
| -25% | -$12.7M |
|
222
Insulet
PODD
$23.9B
| $38.7M | 0.09% |
131,395
+42,504
| +48% | +$12.5M |
|
223
Paycom
PAYC
$12.8B
| $38.6M | 0.09% |
124,512
-134,596
| -52% | -$41.8M |
|
224
KBR
KBR
$6.5B
| $38.6M | 0.09% |
730,678
-433,300
| -37% | -$22.9M |
|
225
Tidewater
TDW
$2.98B
| $38.4M | 0.09% |
1,041,359
-315,203
| -23% | -$11.6M |
|