Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.07B
AUM Growth
-$13.1B
(-86%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-668.23%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
1,012
New
63
Increased
47
Reduced
173
Closed
719
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$79.9M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$19.9M |
| 3 |
XXIA
Ixia
XXIA
|
+$19.6M |
| 4 |
Microsoft
MSFT
|
+$15.6M |
| 5 |
McDonald's
MCD
|
+$14.6M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 3 |
Zoetis
ZTS
|
+$230M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Lowe's Companies
LOW
|
+$182M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Communication Services | 14.01% |
| 3 | Consumer Staples | 10.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$7.96B
| – | – |
-98,329
| Closed | -$5.5M |
|
577
Trade Desk
TTD
$25.4B
| – | – |
-218,700
| Closed | -$605K |
|
578
TETRA Technologies
TTI
$633M
| – | – |
-18,738
| Closed | -$94K |
|
579
Take-Two Interactive
TTWO
$45.9B
| – | – |
-309,979
| Closed | -$15.3M |
|
580
Texas Instruments
TXN
$169B
| – | – |
-1,581,130
| Closed | -$115M |
|
581
Texas Roadhouse
TXRH
$11.1B
| – | – |
-50,103
| Closed | -$2.42M |
|
582
Textron
TXT
$14.7B
| – | – |
-62,706
| Closed | -$3.05M |
|
583
Under Armour Class C
UA
$2.11B
| – | – |
-178,572
| Closed | -$4.5M |
|
|
VLRS
584
Controladora Vuela Compañía de Aviación
VLRS
$688M
| – | – |
-46,017
| Closed | -$692K |
|
585
Vodafone
VOD
$28.4B
| – | – |
-11,881
| Closed | -$290K |
|
586
Voya Financial
VOYA
$7.3B
| – | – |
-75,682
| Closed | -$2.97M |
|
587
Varonis Systems
VRNS
$6.45B
| – | – |
-269,733
| Closed | -$2.41M |
|
588
VeriSign
VRSN
$26.4B
| – | – |
-197,445
| Closed | -$15M |
|
589
Vishay Intertechnology
VSH
$2.09B
| – | – |
-80,814
| Closed | -$1.31M |
|
590
Vital Energy
VTLE
$609M
| – | – |
-15,059
| Closed | -$4.26M |
|
591
Viatris
VTRS
$12.2B
| – | – |
-76,357
| Closed | -$2.91M |
|
592
Valvoline
VVV
$5.08B
| – | – |
-86,973
| Closed | -$1.87M |
|
593
Waters Corp
WAT
$18.4B
| – | – |
-227,465
| Closed | -$30.6M |
|
594
Waste Connections
WCN
$45.9B
| – | – |
-221,499
| Closed | -$11.6M |
|
595
Western Digital
WDC
$32.4B
| – | – |
-168,798
| Closed | -$8.67M |
|
596
WIX.com
WIX
$8.52B
| – | – |
-469,942
| Closed | -$20.9M |
|
597
World Kinect Corp
WKC
$1.47B
| – | – |
-31,275
| Closed | -$1.44M |
|
598
Westlake Corp
WLK
$11.3B
| – | – |
-184,659
| Closed | -$10.3M |
|
599
Waste Management
WM
$88.2B
| – | – |
-48,842
| Closed | -$3.46M |
|
600
WNS Holdings
WNS
$3.24B
| – | – |
-11,157
| Closed | -$307K |
|