Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.94%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.41B
AUM Growth
+$2.41B
(+1.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
704
New
309
Increased
111
Reduced
100
Closed
161
Top Buys
| 1 |
Alibaba
BABA
|
$86.5M |
| 2 |
Electronic Arts
EA
|
$54.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$39.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$33.1M |
| 5 |
Broadcom
AVGO
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.4M |
| 2 |
Logitech
LOGI
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45M |
| 4 |
T-Mobile US
TMUS
|
$41.2M |
| 5 |
Charter Communications
CHTR
|
$40.2M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Devon Energy
DVN
$22.9B
| – | – | -7,473 | Closed | -$309K |
|
602
Enovis
ENOV
$1.77B
| – | – | -6,224 | Closed | -$247K |
|
603
Element Solutions
ESI
$6.21B
| – | – | -48,449 | Closed | -$481K |
|
604
Eaton
ETN
$136B
| – | – | -34,374 | Closed | -$2.72M |
|
605
Edwards Lifesciences
EW
$47.8B
| – | – | -11,107 | Closed | -$1.25M |
|
606
Exelon
EXC
$44.1B
| – | – | -349,961 | Closed | -$13.8M |
|
607
Expedia Group
EXPE
$26.6B
| – | – | -20,618 | Closed | -$2.47M |
|
608
Fastenal
FAST
$57B
| – | – | -31,415 | Closed | -$1.72M |
|
609
FirstEnergy
FE
$25.2B
| – | – | -9,456 | Closed | -$290K |
|
610
Fiserv
FI
$75.1B
| – | – | -3,663 | Closed | -$480K |
|
611
Fluor
FLR
$6.63B
| – | – | -48,309 | Closed | -$2.5M |
|
612
Gerdau
GGB
$6.15B
| – | – | -17,434 | Closed | -$65K |
|
|
613
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,447 | Closed | -$1.51M |
|
614
Globalstar
GSAT
$3.79B
| – | – | -536,979 | Closed | -$703K |
|
615
GSK
GSK
$79.9B
| – | – | -6,374 | Closed | -$226K |
|
616
Guidewire Software
GWRE
$18.3B
| – | – | -50,442 | Closed | -$3.75M |
|
617
Halliburton
HAL
$19.4B
| – | – | -62,696 | Closed | -$3.06M |
|
618
Home Depot
HD
$405B
| – | – | -65,886 | Closed | -$12.5M |
|
619
Hilton Grand Vacations
HGV
$4.24B
| – | – | -150,627 | Closed | -$6.32M |
|
620
Hilton Worldwide
HLT
$64.9B
| – | – | -24,388 | Closed | -$1.95M |
|
|
HPP
621
Hudson Pacific Properties
HPP
$1.07B
| – | – | -14,986 | Closed | -$513K |
|
622
Healthcare Realty
HR
$6.11B
| – | – | -200,736 | Closed | -$6.03M |
|
623
ICL Group
ICL
$8.31B
| – | – | -187,855 | Closed | -$7K |
|
624
Idexx Laboratories
IDXX
$51.8B
| – | – | -11,132 | Closed | -$1.74M |
|
625
IQVIA
IQV
$32.4B
| – | – | -33,584 | Closed | -$3.29M |
|