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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$17.6B
| – | – | -4,208 | Closed | -$297K |
|
652
Purple Innovation
PRPL
$126M
| – | – | -183,889 | Closed | -$1.84M |
|
653
Papa John's
PZZA
$1.6B
| – | – | -4,778 | Closed | -$268K |
|
654
Ferrari
RACE
$85B
| – | – | -5,839 | Closed | -$613K |
|
655
Rogers Communications
RCI
$19.4B
| – | – | -21,560 | Closed | -$1.1M |
|
656
Royal Caribbean
RCL
$98.7B
| – | – | -5,436 | Closed | -$648K |
|
657
Regions Financial
RF
$24.4B
| – | – | -79,173 | Closed | -$1.37M |
|
658
Range Resources
RRC
$8.16B
| – | – | -157,159 | Closed | -$2.68M |
|
659
Sinclair Inc
SBGI
$1.01B
| – | – | -111,298 | Closed | -$4.21M |
|
660
Synopsys
SNPS
$112B
| – | – | -42,992 | Closed | -$3.67M |
|
661
Stellantis
STLA
$27.8B
| – | – | -125,420 | Closed | -$2.25M |
|
662
Sensient Technologies
SXT
$4.82B
| – | – | -4,601 | Closed | -$337K |
|
663
Synchrony
SYF
$28.4B
| – | – | -128,682 | Closed | -$4.97M |
|
664
Telephone and Data Systems
TDS
$4.61B
| – | – | -10,800 | Closed | -$300K |
|
665
Terex
TEX
$3.28B
| – | – | -4,220 | Closed | -$203K |
|
666
TJX Companies
TJX
$152B
| – | – | -25,238 | Closed | -$1.93M |
|
|
667
T-Mobile US
TMUS
$284B
| – | – | -648,367 | Closed | -$41.2M |
|
668
Travelers Companies
TRV
$61.1B
| – | – | -92,148 | Closed | -$12.5M |
|
669
UGI
UGI
$7.44B
| – | – | -23,845 | Closed | -$1.12M |
|
670
Unum
UNM
$11.9B
| – | – | -21,179 | Closed | -$1.16M |
|
671
Urban Outfitters
URBN
$6.02B
| – | – | -23,366 | Closed | -$819K |
|
672
Vulcan Materials
VMC
$38.5B
| – | – | -3,558 | Closed | -$457K |
|
673
Voya Financial
VOYA
$7.24B
| – | – | -7,591 | Closed | -$376K |
|
674
Verisk Analytics
VRSK
$37.5B
| – | – | -8,190 | Closed | -$786K |
|
675
Westlake Corp
WLK
$11.3B
| – | – | -2,553 | Closed | -$272K |
|