Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
-$1.81B
(-3.6%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
834
Reduced
654
Closed
1,246
Top Buys
| 1 |
Merck
MRK
|
+$554M |
| 2 |
Visa
V
|
+$446M |
| 3 |
Wells Fargo
WFC
|
+$435M |
| 4 |
Verizon
VZ
|
+$308M |
| 5 |
Broadcom
AVGO
|
+$289M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$560M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Amazon
AMZN
|
+$470M |
| 4 |
Meta Platforms (Facebook)
META
|
+$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$467M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Tapestry
TPR
$22.2B
| – | – |
-368,448
| Closed | -$15M |
|
3352
LendingTree
TREE
$978M
| – | – |
-7,917
| Closed | -$971K |
|
3353
Targa Resources
TRGP
$35.6B
| – | – |
-156,199
| Closed | -$8.16M |
|
3354
Trinity Capital
TRIN
$1.13B
| – | – |
-93,904
| Closed | -$1.65M |
|
3355
Trinity Industries
TRN
$2.31B
| – | – |
-10,304
| Closed | -$311K |
|
3356
Toro Company
TTC
$7.82B
| – | – |
-77,029
| Closed | -$7.7M |
|
3357
Trade Desk
TTD
$22.1B
| – | – |
-287,158
| Closed | -$26.3M |
|
3358
Tetra Tech
TTEK
$9.51B
| – | – |
-83,980
| Closed | -$2.85M |
|
3359
Travere Therapeutics
TVTX
$2.23B
| – | – |
-6,866
| Closed | -$213K |
|
3360
Twilio
TWLO
$15.7B
| – | – |
-18,914
| Closed | -$4.98M |
|
3361
Ternium
TX
$6.87B
| – | – |
-14,749
| Closed | -$642K |
|
3362
10x Genomics
TXG
$1.63B
| – | – |
-9,704
| Closed | -$1.45M |
|
3363
Texas Instruments
TXN
$168B
| – | – |
-769,207
| Closed | -$145M |
|
3364
Texas Roadhouse
TXRH
$11.1B
| – | – |
-175,052
| Closed | -$15.6M |
|
3365
Textron
TXT
$14.7B
| – | – |
-11,941
| Closed | -$922K |
|
3366
Unity
U
$18.3B
| – | – |
-63,230
| Closed | -$9.04M |
|
3367
United Airlines
UAL
$35.4B
| – | – |
-26
| Closed | -$1K |
|
3368
United Bankshares
UBSI
$5.4B
| – | – |
-5,241
| Closed | -$190K |
|
|
UHGWW
3369
United Homes Group, Inc. Warrant
UHGWW
$96.1M
| – | – |
0
| – | – |
|
3370
Universal Health Services
UHS
$12.1B
| – | – |
-50,967
| Closed | -$6.61M |
|
3371
Unilever
UL
$156B
| – | – |
-31,235
| Closed | -$1.68M |
|
3372
United Natural Foods
UNFI
$1.8B
| – | – |
-46,010
| Closed | -$2.26M |
|
3373
Unum
UNM
$12.8B
| – | – |
-186,902
| Closed | -$4.59M |
|
3374
Urban One Class A
UONE
$64M
| – | – |
-15,823
| Closed | -$74K |
|
3375
Upwork
UPWK
$2.17B
| – | – |
-236,099
| Closed | -$8.07M |
|