Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+2.21%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$5.5B
AUM Growth
–
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$144M |
| 2 |
Zoetis
ZTS
|
$143M |
| 3 |
Comcast
CMCSA
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Rockwell Automation
ROK
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Communication Services | 13.11% |
| 3 | Industrials | 12.72% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOL
301
Emeren Group
SOL
$96.5M
| $2.94M | 0.05% |
+183,428
| New | +$2.94M |
|
302
DHT Holdings
DHT
$2B
| $2.9M | 0.05% |
+373,213
| New | +$2.9M |
|
303
Microsoft
MSFT
$3.68T
| $2.89M | 0.05% |
+70,566
| New | +$2.89M |
|
304
Burlington
BURL
$18.4B
| $2.89M | 0.05% |
+97,964
| New | +$2.89M |
|
|
MWIV
305
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.87M | 0.05% |
+18,438
| New | +$2.87M |
|
306
PepsiCo
PEP
$200B
| $2.86M | 0.05% |
+34,248
| New | +$2.86M |
|
307
Universal Insurance Holdings
UVE
$697M
| $2.85M | 0.05% |
+224,276
| New | +$2.85M |
|
308
Vanda Pharmaceuticals
VNDA
$272M
| $2.76M | 0.05% |
+170,104
| New | +$2.76M |
|
309
Plains GP Holdings
PAGP
$3.64B
| $2.74M | 0.05% |
+36,766
| New | +$2.74M |
|
310
Valero Energy
VLO
$48.7B
| $2.74M | 0.05% |
+51,590
| New | +$2.74M |
|
311
lululemon athletica
LULU
$19.9B
| $2.74M | 0.05% |
+52,061
| New | +$2.74M |
|
312
Barrett Business Services
BBSI
$1.24B
| $2.72M | 0.05% |
+182,744
| New | +$2.72M |
|
|
PQUE
313
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.71M | 0.05% |
+475,433
| New | +$2.71M |
|
314
Foot Locker
FL
$2.29B
| $2.68M | 0.05% |
+57,064
| New | +$2.68M |
|
315
W.R. Berkley
WRB
$27.3B
| $2.68M | 0.05% |
+217,208
| New | +$2.68M |
|
|
AVH
316
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.65M | 0.05% |
+155,363
| New | +$2.65M |
|
317
Columbia Sportswear
COLM
$3.09B
| $2.63M | 0.05% |
+63,584
| New | +$2.63M |
|
318
Boyd Gaming
BYD
$6.93B
| $2.6M | 0.05% |
+196,922
| New | +$2.6M |
|
|
DISH
319
DELISTED
DISH Network Corp.
DISH
| $2.59M | 0.05% |
+41,656
| New | +$2.59M |
|
320
Consolidated Edison
ED
$35.4B
| $2.58M | 0.05% |
+48,121
| New | +$2.58M |
|
321
AMC Entertainment Holdings
AMC
$1.41B
| $2.58M | 0.05% |
+10,619
| New | +$2.58M |
|
322
HealthStream
HSTM
$834M
| $2.56M | 0.05% |
+96,016
| New | +$2.56M |
|
323
Rithm Capital
RITM
$6.69B
| $2.54M | 0.05% |
+196,637
| New | +$2.54M |
|
324
Abercrombie & Fitch
ANF
$4.49B
| $2.53M | 0.05% |
+65,797
| New | +$2.53M |
|
325
RingCentral
RNG
$2.89B
| $2.53M | 0.05% |
+139,648
| New | +$2.53M |
|