Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.38B
AUM Growth
+$2.38B
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| 1 |
Logitech
LOGI
|
$74.8M |
| 2 |
Bank of America
BAC
|
$46.8M |
| 3 |
Qiagen
QGEN
|
$45.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 2 |
Zoetis
ZTS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Micron Technology
MU
|
$33.2M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hubbell
HUBB
$22.9B
| – | – | -1,926 | Closed | -$223K |
|
452
IDEX
IEX
$12.4B
| – | – | -5,592 | Closed | -$677K |
|
453
Interpublic Group of Companies
IPG
$9.83B
| – | – | -23,293 | Closed | -$489K |
|
454
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -37,944 | Closed | -$5.54M |
|
455
Openlane
KAR
$3.07B
| – | – | -154,448 | Closed | -$7.41M |
|
456
Kinder Morgan
KMI
$60B
| – | – | -59,506 | Closed | -$1.13M |
|
457
LKQ Corp
LKQ
$8.39B
| – | – | -102,993 | Closed | -$3.71M |
|
458
Lam Research
LRCX
$127B
| – | – | -13,747 | Closed | -$2.54M |
|
459
LyondellBasell Industries
LYB
$18.1B
| – | – | -5,882 | Closed | -$582K |
|
460
Mastercard
MA
$538B
| – | – | -60,195 | Closed | -$8.49M |
|
461
ManpowerGroup
MAN
$1.96B
| – | – | -3,246 | Closed | -$383K |
|
462
Microchip Technology
MCHP
$35.1B
| – | – | -12,591 | Closed | -$1.13M |
|
463
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -27,173 | Closed | -$652K |
|
464
MakeMyTrip
MMYT
$9.4B
| – | – | -34,683 | Closed | -$1.01M |
|
465
Monster Beverage
MNST
$60.9B
| – | – | -40,174 | Closed | -$2.21M |
|
466
Altria Group
MO
$113B
| – | – | -255,670 | Closed | -$16.1M |
|
467
Motorola Solutions
MSI
$78.7B
| – | – | -29,873 | Closed | -$2.54M |
|
468
Northrop Grumman
NOC
$84.5B
| – | – | -6,756 | Closed | -$1.95M |
|
469
Nomad Foods
NOMD
$2.33B
| – | – | -45,514 | Closed | -$683K |
|
470
Norfolk Southern
NSC
$62.8B
| – | – | -5,524 | Closed | -$729K |
|
471
Nu Skin
NUS
$602M
| – | – | -3,785 | Closed | -$231K |
|
472
Oracle
ORCL
$635B
| – | – | -7,990 | Closed | -$384K |
|
473
O'Reilly Automotive
ORLY
$88B
| – | – | -3,451 | Closed | -$742K |
|
474
Ovintiv
OVV
$10.8B
| – | – | -27,487 | Closed | -$330K |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| – | – | -204,077 | Closed | -$11.8M |
|