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% |
