Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$2.42B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
+$181M |
| 2 |
Lowe's Companies
LOW
|
+$100M |
| 3 |
STJ
St Jude Medical
STJ
|
+$94.2M |
| 4 |
Newell Brands
NWL
|
+$90.2M |
| 5 |
Constellation Brands
STZ
|
+$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$91M |
| 4 |
Starbucks
SBUX
|
+$75.6M |
| 5 |
Corpay
CPAY
|
+$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXARU
651
DELISTED
Axar Acquisition Corp. Units
AXARU
| $1.56M | 0.01% |
+150,000
| New | +$1.56M |
|
|
CST
652
DELISTED
CST Brands, Inc.
CST
| $1.55M | 0.01% |
32,142
-1,292,974
| -98% | -$62.2M |
|
|
GRA
653
DELISTED
W.R. Grace & Co.
GRA
| $1.54M | 0.01% |
20,886
-56,338
| -73% | -$4.16M |
|
654
Innoviva
INVA
$1.25B
| $1.54M | 0.01% |
+140,015
| New | +$1.54M |
|
655
Check Point Software Technologies
CHKP
$20.9B
| $1.54M | 0.01% |
+19,795
| New | +$1.54M |
|
|
ELNK
656
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.53M | 0.01% |
246,834
+109,303
| +79% | +$678K |
|
657
Cemex
CX
$13.3B
| $1.52M | 0.01% |
+199,669
| New | +$1.52M |
|
658
IMAX
IMAX
$1.67B
| $1.52M | 0.01% |
+52,586
| New | +$1.52M |
|
659
D.R. Horton
DHI
$52.5B
| $1.51M | 0.01% |
+49,883
| New | +$1.51M |
|
|
PE
660
DELISTED
PARSLEY ENERGY INC
PE
| $1.5M | 0.01% |
44,640
+12,969
| +41% | +$435K |
|
661
Sempra
SRE
$53.5B
| $1.49M | 0.01% |
27,742
-376,964
| -93% | -$20.2M |
|
662
First Hawaiian
FHB
$3.19B
| $1.48M | 0.01% |
+54,953
| New | +$1.48M |
|
|
SEMI
663
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.47M | 0.01% |
+129,335
| New | +$1.47M |
|
664
Rambus
RMBS
$8.3B
| $1.46M | 0.01% |
+116,877
| New | +$1.46M |
|
665
Coterra Energy
CTRA
$18.6B
| $1.45M | 0.01% |
+56,263
| New | +$1.45M |
|
666
Lennar Class A
LEN
$35.4B
| $1.43M | 0.01% |
35,373
-37,690
| -52% | -$1.52M |
|
667
Skyworks Solutions
SWKS
$10.9B
| $1.41M | 0.01% |
18,567
-14,138
| -43% | -$1.08M |
|
668
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.4M | 0.01% |
+29,393
| New | +$1.4M |
|
|
CZZ
669
DELISTED
Cosan Limited
CZZ
| $1.39M | 0.01% |
+194,556
| New | +$1.39M |
|
670
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.39M | 0.01% |
34,737
-289,336
| -89% | -$11.5M |
|
|
JMEI
671
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.37M | 0.01% |
23,460
-33,308
| -59% | -$1.95M |
|
672
Tenet Healthcare
THC
$16.9B
| $1.37M | 0.01% |
+60,518
| New | +$1.37M |
|
|
FDC
673
DELISTED
First Data Corporation
FDC
| $1.37M | 0.01% |
103,848
-2,783,960
| -96% | -$36.6M |
|
|
SCTL
674
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.34M | 0.01% |
+168,974
| New | +$1.34M |
|
|
675
UnitedHealth
UNH
$314B
| $1.33M | 0.01% |
9,461
-708,759
| -99% | -$99.3M |
|