Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+6.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.7B
AUM Growth
+$10.7B
(+31%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,275
New
388
Increased
312
Reduced
230
Closed
324
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$124M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Perrigo
PRGO
|
$101M |
| 4 |
Zoetis
ZTS
|
$89.8M |
| 5 |
Viatris
VTRS
|
$88.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
$69.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$67.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
AutoZone
AZO
|
$52.6M |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$69.3B
| $450M | 4.22% | 9,390,614 +1,874,617 | +25% | +$89.8M |
|
2
T-Mobile US
TMUS
$284B
| $215M | 2.02% | 5,504,260 +1,226,819 | +29% | +$48M |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $195M | 1.83% | 2,833,753 +1,798,080 | +174% | +$124M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 1.54% | 210,811 -67,985 | -24% | -$52.9M |
|
5
Comcast
CMCSA
$125B
| $163M | 1.53% | 2,885,643 +850,765 | +42% | +$48M |
|
6
Pfizer
PFE
$141B
| $159M | 1.49% | 4,917,580 +1,772,699 | +56% | +$57.2M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $154M | 1.44% | 492,511 -156,326 | -24% | -$48.9M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $130M | 1.22% | 1,495,654 +728,167 | +95% | +$63.3M |
|
|
9
Microsoft
MSFT
$3.77T
| $115M | 1.08% | 2,067,247 +2,036,424 | +6,607% | +$113M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $112M | 1.05% | 2,755,235 +492,485 | +22% | +$20.1M |
|
|
11
Perrigo
PRGO
$3.27B
| $103M | 0.96% | 708,384 +700,757 | +9,188% | +$101M |
|
|
12
Viatris
VTRS
$12.3B
| $100M | 0.94% | 1,855,874 +1,636,790 | +747% | +$88.5M |
|
13
Citigroup
C
$178B
| $96M | 0.9% | 1,854,117 +613,683 | +49% | +$31.8M |
|
14
Gilead Sciences
GILD
$140B
| $87.4M | 0.82% | 864,092 -172,835 | -17% | -$17.5M |
|
15
Estee Lauder
EL
$33B
| $81.4M | 0.76% | 924,800 +547,068 | +145% | +$48.2M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $79.6M | 0.75% | 428,976 +138,869 | +48% | +$25.8M |
|
|
17
Sherwin-Williams
SHW
$91.2B
| $78.1M | 0.73% | 300,900 -283,968 | -49% | -$73.7M |
|
18
MGIC Investment
MTG
$6.42B
| $78M | 0.73% | 8,838,293 +2,760,757 | +45% | +$24.4M |
|
19
Amazon
AMZN
$2.44T
| $75.4M | 0.71% | 111,587 +52,030 | +87% | +$35.2M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $74.3M | 0.7% | 1,132,651 +1,080,061 | +2,054% | +$70.9M |
|
21
Regions Financial
RF
$24.4B
| $73.6M | 0.69% | 7,665,179 +2,613,759 | +52% | +$25.1M |
|
22
Lazard
LAZ
$5.39B
| $73.3M | 0.69% | 1,628,467 +156,202 | +11% | +$7.03M |
|
23
Charter Communications
CHTR
$36.3B
| $72.3M | 0.68% | 394,682 -50,996 | -11% | -$9.34M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $71.1M | 0.67% | 375,232 +228,166 | +155% | +$43.2M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $70.7M | 0.66% | 1,499,973 +406,863 | +37% | +$19.2M |
|