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 | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$27B
| – | – | -64,699 | Closed | -$2.52M |
|
402
Ryder
R
$7.65B
| – | – | -12,299 | Closed | -$886K |
|
403
RTX Corp
RTX
$212B
| – | – | -30,832 | Closed | -$3.76M |
|
404
Sprouts Farmers Market
SFM
$13.7B
| – | – | -56,142 | Closed | -$1.29M |
|
405
Sangamo Therapeutics
SGMO
$157M
| – | – | -56,314 | Closed | -$507K |
|
406
TD Synnex
SNX
$12.2B
| – | – | -7,818 | Closed | -$938K |
|
407
Sonoco
SON
$4.66B
| – | – | -6,256 | Closed | -$319K |
|
|
STKL
408
SunOpta
STKL
$741M
| – | – | -16,487 | Closed | -$165K |
|
409
Sysco
SYY
$38.5B
| – | – | -5,294 | Closed | -$265K |
|
410
Trip.com Group
TCOM
$48.2B
| – | – | -18,838 | Closed | -$1.02M |
|
411
Terex
TEX
$3.28B
| – | – | -80,548 | Closed | -$3.06M |
|
412
Treehouse Foods
THS
$926M
| – | – | -13,811 | Closed | -$1.13M |
|
413
Tower Semiconductor
TSEM
$6.58B
| – | – | -199,190 | Closed | -$4.78M |
|
414
Take-Two Interactive
TTWO
$43B
| – | – | -8,410 | Closed | -$614K |
|
415
Union Pacific
UNP
$133B
| – | – | -173,867 | Closed | -$19M |
|
416
US Foods
USFD
$17.5B
| – | – | -1,087,882 | Closed | -$29.4M |
|
417
Verisk Analytics
VRSK
$37.5B
| – | – | -41,171 | Closed | -$3.46M |
|
418
Weibo
WB
$2.81B
| – | – | -14,603 | Closed | -$964K |
|
419
Western Digital
WDC
$27.9B
| – | – | -21,349 | Closed | -$1.9M |
|
420
Wells Fargo
WFC
$263B
| – | – | -47,656 | Closed | -$2.62M |
|
421
Waste Management
WM
$91.2B
| – | – | -85,557 | Closed | -$6.25M |
|
422
Worthington Enterprises
WOR
$3.28B
| – | – | -8,650 | Closed | -$433K |
|
|
423
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -742,458 | Closed | -$58.7M |
|
424
Dentsply Sirona
XRAY
$2.85B
| – | – | -13,847 | Closed | -$900K |
|
425
Yelp
YELP
$1.99B
| – | – | -16,808 | Closed | -$504K |
|