Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$14B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
$181M |
| 2 |
Lowe's Companies
LOW
|
$100M |
| 3 |
STJ
St Jude Medical
STJ
|
$94.2M |
| 4 |
Newell Brands
NWL
|
$90.2M |
| 5 |
Constellation Brands
STZ
|
$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$136M |
| 2 |
UnitedHealth
UNH
|
$99.3M |
| 3 |
PayPal
PYPL
|
$91M |
| 4 |
Starbucks
SBUX
|
$75.6M |
| 5 |
Corpay
CPAY
|
$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$69.3B
| $658M | 4.68% | 12,647,653 +3,487,675 | +38% | +$181M |
|
2
T-Mobile US
TMUS
$284B
| $407M | 2.9% | 8,719,354 +966,375 | +12% | +$45.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $279M | 1.98% | 347,054 +66,888 | +24% | +$53.8M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $240M | 1.7% | 6,396,965 +1,347,345 | +27% | +$50.5M |
|
5
Charter Communications
CHTR
$36.3B
| $202M | 1.44% | 749,277 -213,884 | -22% | -$57.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $186M | 1.32% | 1,449,554 +385,685 | +36% | +$49.5M |
|
7
Advance Auto Parts
AAP
$3.66B
| $176M | 1.25% | 1,178,006 +386,880 | +49% | +$57.7M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $174M | 1.24% | 898,338 -157,535 | -15% | -$30.5M |
|
9
S&P Global
SPGI
$167B
| $174M | 1.23% | 1,372,028 -43,722 | -3% | -$5.53M |
|
|
10
Constellation Brands
STZ
$28.5B
| $172M | 1.22% | 1,034,844 +528,844 | +105% | +$88M |
|
11
Estee Lauder
EL
$33B
| $172M | 1.22% | 1,939,385 +702,593 | +57% | +$62.2M |
|
12
Comcast
CMCSA
$125B
| $148M | 1.05% | 2,233,971 +857,506 | +62% | +$56.9M |
|
13
Moody's
MCO
$91.4B
| $140M | 1% | 1,295,602 +86,106 | +7% | +$9.32M |
|
|
14
Lowe's Companies
LOW
$145B
| $137M | 0.97% | 1,891,005 +1,385,672 | +274% | +$100M |
|
15
Boston Scientific
BSX
$156B
| $135M | 0.96% | 5,692,264 +2,433,372 | +75% | +$57.9M |
|
|
16
Newell Brands
NWL
$2.48B
| $130M | 0.93% | 2,475,528 +1,713,771 | +225% | +$90.2M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $129M | 0.92% | 1,599,689 -98,360 | -6% | -$7.93M |
|
18
AutoZone
AZO
$70.2B
| $124M | 0.88% | 161,675 +85,520 | +112% | +$65.7M |
|
19
Sherwin-Williams
SHW
$91.2B
| $111M | 0.79% | 401,411 -133,112 | -25% | -$36.8M |
|
20
O'Reilly Automotive
ORLY
$88B
| $109M | 0.78% | 390,055 -25,670 | -6% | -$7.19M |
|
21
Universal Health Services
UHS
$11.6B
| $105M | 0.75% | 853,697 -163,795 | -16% | -$20.2M |
|
22
Affiliated Managers Group
AMG
$6.39B
| $103M | 0.73% | 709,541 +106,850 | +18% | +$15.5M |
|
23
Molson Coors Class B
TAP
$9.98B
| $103M | 0.73% | 933,834 +401,386 | +75% | +$44.1M |
|
24
Hewlett Packard
HPE
$29.6B
| $102M | 0.72% | 4,463,345 -221,062 | -5% | -$5.03M |
|
25
Domino's
DPZ
$15.6B
| $101M | 0.72% | 666,576 +1,645 | +0.2% | +$250K |
|