Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.5%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.15B
AUM Growth
+$2.15B
(-5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
462
New
161
Increased
74
Reduced
71
Closed
129
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
| 2 |
Zoetis
ZTS
|
$75.8M |
| 3 |
British American Tobacco
BTI
|
$55.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.3M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$192M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 3 |
Charter Communications
CHTR
|
$58.4M |
| 4 |
Citigroup
C
|
$53.1M |
| 5 |
Newell Brands
NWL
|
$47.4M |
Sector Composition
| 1 | Communication Services | 19.02% |
| 2 | Healthcare | 18.26% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coty
COTY
$3.73B
| – | – | -155,469 | Closed | -$2.95M |
|
352
Copart
CPRT
$47.2B
| – | – | -42,316 | Closed | -$1.35M |
|
353
Carpenter Technology
CRS
$12B
| – | – | -8,491 | Closed | -$314K |
|
354
Commault Systems
CVLT
$8.3B
| – | – | -22,065 | Closed | -$1.24M |
|
355
Delta Air Lines
DAL
$40.3B
| – | – | -68,351 | Closed | -$3.69M |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| – | – | -6,629 | Closed | -$411K |
|
357
Danaher
DHR
$147B
| – | – | -14,788 | Closed | -$1.24M |
|
358
DXC Technology
DXC
$2.59B
| – | – | -28,855 | Closed | -$2.22M |
|
359
Consolidated Edison
ED
$35.4B
| – | – | -12,034 | Closed | -$975K |
|
360
Euronet Worldwide
EEFT
$3.82B
| – | – | -14,732 | Closed | -$1.28M |
|
361
Estee Lauder
EL
$33B
| – | – | -104,595 | Closed | -$10M |
|
362
Elevance Health
ELV
$71.8B
| – | – | -13,361 | Closed | -$2.51M |
|
363
EOG Resources
EOG
$68.2B
| – | – | -148,094 | Closed | -$13.5M |
|
364
Edgewell Personal Care
EPC
$1.12B
| – | – | -5,323 | Closed | -$405K |
|
365
Eaton
ETN
$136B
| – | – | -48,050 | Closed | -$3.75M |
|
366
FTI Consulting
FCN
$5.46B
| – | – | -9,704 | Closed | -$340K |
|
367
Freeport-McMoran
FCX
$63.7B
| – | – | -177,205 | Closed | -$2.13M |
|
368
Fortinet
FTNT
$60.4B
| – | – | -6,087 | Closed | -$225K |
|
369
Galicia Financial Group
GGAL
$6.31B
| – | – | -4,927 | Closed | -$212K |
|
370
General Motors
GM
$55.8B
| – | – | -536,901 | Closed | -$18.8M |
|
371
Huntington Ingalls Industries
HII
$10.6B
| – | – | -2,872 | Closed | -$534K |
|
372
Hewlett Packard
HPE
$29.6B
| – | – | -34,583 | Closed | -$588K |
|
373
HubSpot
HUBS
$25.5B
| – | – | -6,531 | Closed | -$431K |
|
374
Humana
HUM
$36.5B
| – | – | -17,382 | Closed | -$4.19M |
|
375
Huntsman Corp
HUN
$1.94B
| – | – | -256,092 | Closed | -$6.66M |
|