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 | |
|---|---|---|---|---|---|---|
476
PBF Energy
PBF
$3.16B
| – | – | -8,000 | Closed | -$224K |
|
477
Public Service Enterprise Group
PEG
$41.1B
| – | – | -27,138 | Closed | -$1.25M |
|
478
Pool Corp
POOL
$11.6B
| – | – | -5,292 | Closed | -$572K |
|
479
Prudential Financial
PRU
$38.6B
| – | – | -2,036 | Closed | -$216K |
|
480
Phillips 66
PSX
$54B
| – | – | -5,310 | Closed | -$489K |
|
481
PVH
PVH
$4.05B
| – | – | -8,837 | Closed | -$1.11M |
|
482
PayPal
PYPL
$67.1B
| – | – | -8,649 | Closed | -$554K |
|
483
ResMed
RMD
$40.2B
| – | – | -10,595 | Closed | -$816K |
|
484
Rockwell Automation
ROK
$38.6B
| – | – | -5,474 | Closed | -$974K |
|
485
Ryanair
RYAAY
$33.7B
| – | – | -132,888 | Closed | -$14M |
|
486
Banco Santander
SAN
$141B
| – | – | -14,599 | Closed | -$102K |
|
487
Charles Schwab
SCHW
$174B
| – | – | -198,175 | Closed | -$8.72M |
|
488
SandRidge Energy
SD
$435M
| – | – | -78,876 | Closed | -$1.58M |
|
489
Signet Jewelers
SIG
$3.62B
| – | – | -22,009 | Closed | -$1.48M |
|
490
Southern Company
SO
$102B
| – | – | -25,031 | Closed | -$1.23M |
|
491
Simon Property Group
SPG
$59B
| – | – | -6,041 | Closed | -$973K |
|
492
State Street
STT
$32.6B
| – | – | -26,101 | Closed | -$2.51M |
|
493
Constellation Brands
STZ
$28.5B
| – | – | -3,237 | Closed | -$644K |
|
494
AT&T
T
$209B
| – | – | -159,520 | Closed | -$6.22M |
|
495
Molson Coors Class B
TAP
$9.98B
| – | – | -45,627 | Closed | -$3.74M |
|
496
Thermo Fisher Scientific
TMO
$186B
| – | – | -44,224 | Closed | -$8.36M |
|
497
Tyson Foods
TSN
$20.2B
| – | – | -192,322 | Closed | -$13.5M |
|
498
Textron
TXT
$14.3B
| – | – | -183,236 | Closed | -$9.9M |
|
499
Under Armour Class C
UA
$2.11B
| – | – | -43,899 | Closed | -$658K |
|
500
Ulta Beauty
ULTA
$22.1B
| – | – | -3,977 | Closed | -$899K |
|