Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.2B
AUM Growth
+$1.17B
(+8.3%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
317
Reduced
269
Closed
317
Top Buys
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
Texas Instruments
TXN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$114M |
| 4 |
Philip Morris
PM
|
+$105M |
| 5 |
TJX Companies
TJX
|
+$92.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240M |
| 2 |
Zoetis
ZTS
|
+$233M |
| 3 |
Constellation Brands
STZ
|
+$119M |
| 4 |
Moody's
MCO
|
+$105M |
| 5 |
O'Reilly Automotive
ORLY
|
+$105M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
426
DELISTED
Swift Transportation Company
SWFT
| $5.98M | 0.04% |
+245,632
| New | +$5.98M |
|
|
NXTM
427
DELISTED
NxStage Medical Inc.
NXTM
| $5.98M | 0.04% |
+228,002
| New | +$5.98M |
|
428
Roper Technologies
ROP
$56.3B
| $5.97M | 0.04% |
+32,582
| New | +$5.97M |
|
|
RDUS
429
DELISTED
Radius Health, Inc.
RDUS
| $5.95M | 0.04% |
+156,432
| New | +$5.95M |
|
430
Prudential Financial
PRU
$37.2B
| $5.95M | 0.04% |
+57,162
| New | +$5.95M |
|
431
Vail Resorts
MTN
$5.64B
| $5.94M | 0.04% |
36,824
-2,346
| -6% | -$378K |
|
432
TopBuild
BLD
$12.2B
| $5.92M | 0.04% |
166,409
-151,946
| -48% | -$5.41M |
|
433
Lamb Weston
LW
$8.02B
| $5.89M | 0.04% |
+155,628
| New | +$5.89M |
|
434
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.87M | 0.04% |
105,583
+45,558
| +76% | +$2.53M |
|
435
Fidelity National Financial
FNF
$16.4B
| $5.86M | 0.04% |
+248,512
| New | +$5.86M |
|
|
AIRM
436
DELISTED
Air Methods Corp
AIRM
| $5.82M | 0.04% |
182,583
+54,945
| +43% | +$1.75M |
|
|
AET
437
DELISTED
Aetna Inc
AET
| $5.79M | 0.04% |
+46,720
| New | +$5.79M |
|
438
McCormick & Company Non-Voting
MKC
$18.8B
| $5.77M | 0.04% |
+123,578
| New | +$5.77M |
|
439
Coeur Mining
CDE
$9.36B
| $5.71M | 0.04% |
628,618
+198,089
| +46% | +$1.8M |
|
440
NetEase
NTES
$91.2B
| $5.7M | 0.04% |
132,330
+126,895
| +2,335% | +$5.47M |
|
441
Exxon Mobil
XOM
$468B
| $5.69M | 0.04% |
+63,009
| New | +$5.69M |
|
442
Elevance Health
ELV
$69.4B
| $5.68M | 0.04% |
39,523
+23,513
| +147% | +$3.38M |
|
443
Micron Technology
MU
$147B
| $5.68M | 0.04% |
259,073
-20,997
| -7% | -$460K |
|
444
Granite Construction
GVA
$4.74B
| $5.66M | 0.04% |
+102,957
| New | +$5.66M |
|
445
Unilever
UL
$157B
| $5.64M | 0.04% |
+138,642
| New | +$5.64M |
|
|
LSXMK
446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.64M | 0.04% |
+218,438
| New | +$5.64M |
|
447
SM Energy
SM
$3.07B
| $5.62M | 0.04% |
162,871
+100,842
| +163% | +$3.48M |
|
448
Alibaba
BABA
$337B
| $5.55M | 0.04% |
63,243
-367,536
| -85% | -$32.3M |
|
449
Grand Canyon Education
LOPE
$5.77B
| $5.51M | 0.04% |
94,242
+17,381
| +23% | +$1.02M |
|
450
Toro Company
TTC
$7.96B
| $5.5M | 0.04% |
98,329
+62,644
| +176% | +$3.5M |
|