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 | |
|---|---|---|---|---|---|---|
751
Progressive
PGR
$146B
| – | – |
-918,393
| Closed | -$32.6M |
|
|
PGRE
752
Paramount Group
PGRE
$1.63B
| – | – |
-276,143
| Closed | -$4.42M |
|
753
Parker-Hannifin
PH
$95.9B
| – | – |
-94,202
| Closed | -$13.2M |
|
754
BRF SA
BRFS
$5.88B
| – | – |
-122,574
| Closed | -$1.81M |
|
755
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-58,114
| Closed | -$9.47M |
|
756
British American Tobacco
BTI
$121B
| – | – |
-6,046
| Closed | -$341K |
|
757
BWX Technologies
BWXT
$15B
| – | – |
-400,639
| Closed | -$15.9M |
|
758
Boyd Gaming
BYD
$6.93B
| – | – |
-923,921
| Closed | -$18.6M |
|
|
BZUN
759
Baozun
BZUN
$223M
| – | – |
-274,003
| Closed | -$3.31M |
|
760
Casey's General Stores
CASY
$18.5B
| – | – |
-143,783
| Closed | -$17.1M |
|
761
Cboe Global Markets
CBOE
$24.5B
| – | – |
-295,227
| Closed | -$21.8M |
|
762
Cabot Corp
CBT
$4.31B
| – | – |
-53,824
| Closed | -$2.72M |
|
763
Crown Holdings
CCK
$10.7B
| – | – |
-33,771
| Closed | -$1.78M |
|
764
Coeur Mining
CDE
$9.06B
| – | – |
-628,618
| Closed | -$5.71M |
|
765
Celanese
CE
$5.08B
| – | – |
-197,769
| Closed | -$15.6M |
|
766
CEVA Inc
CEVA
$534M
| – | – |
-12,777
| Closed | -$429K |
|
767
CF Industries
CF
$13.6B
| – | – |
-703,933
| Closed | -$22.2M |
|
768
Church & Dwight Co
CHD
$23.2B
| – | – |
-67,671
| Closed | -$2.99M |
|
769
Choice Hotels
CHH
$5.42B
| – | – |
-17,055
| Closed | -$956K |
|
770
Chord Energy
CHRD
$6.15B
| – | – |
-105,476
| Closed | -$1.6M |
|
771
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-36,303
| Closed | -$1.02M |
|
772
Core Laboratories
CLB
$585M
| – | – |
-8,065
| Closed | -$968K |
|
773
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-650,028
| Closed | -$5.47M |
|
774
Clearside Biomedical
CLSD
$27.5M
| – | – |
-449,820
| Closed | -$4.02M |
|
775
Clorox
CLX
$15.2B
| – | – |
-5,572
| Closed | -$669K |
|