Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+5.7%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.68B
AUM Growth
+$101M
(+1.3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,082
New
298
Increased
225
Reduced
230
Closed
304
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$128M |
| 2 |
CVS Health
CVS
|
$77M |
| 3 |
VMW
VMware, Inc
VMW
|
$62.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$51.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$51.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$98.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$79.1M |
| 3 |
Micron Technology
MU
|
$60.8M |
| 4 |
HP
HPQ
|
$56.1M |
| 5 |
Baxter International
BAX
|
$54.7M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 11.26% |
| 4 | Technology | 9.89% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
TIM SA
TIMB
$10.3B
| – | – |
-369,152
| Closed | -$8.2M |
|
852
TJX Companies
TJX
$155B
| – | – |
-687,776
| Closed | -$23.6M |
|
853
Tractor Supply
TSCO
$32.1B
| – | – |
-111,275
| Closed | -$1.75M |
|
854
Trane Technologies
TT
$92.1B
| – | – |
-491,567
| Closed | -$31.2M |
|
855
Toro Company
TTC
$7.99B
| – | – |
-18,620
| Closed | -$594K |
|
856
Take-Two Interactive
TTWO
$44.2B
| – | – |
-498,511
| Closed | -$14M |
|
857
Ubiquiti
UI
$34.9B
| – | – |
-59,968
| Closed | -$1.78M |
|
858
Upbound Group
UPBD
$1.47B
| – | – |
-10,809
| Closed | -$393K |
|
859
Urban Outfitters
URBN
$6.35B
| – | – |
-26,626
| Closed | -$936K |
|
860
Universal Corp
UVV
$1.38B
| – | – |
-50,880
| Closed | -$2.24M |
|
861
Vale
VALE
$44.4B
| – | – |
-26,358
| Closed | -$216K |
|
862
Valmont Industries
VMI
$7.46B
| – | – |
-2,081
| Closed | -$264K |
|
863
WESCO International
WCC
$10.7B
| – | – |
-17,274
| Closed | -$1.32M |
|
864
Whirlpool
WHR
$5.28B
| – | – |
-1,549
| Closed | -$300K |
|
865
Wabash National
WNC
$479M
| – | – |
-10,855
| Closed | -$134K |
|
866
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-87,700
| Closed | -$1.78M |
|
867
World Acceptance Corp
WRLD
$942M
| – | – |
-7,960
| Closed | -$632K |
|
868
Williams-Sonoma
WSM
$24.7B
| – | – |
-303,580
| Closed | -$11.5M |
|
869
Watsco
WSO
$16.6B
| – | – |
-3,856
| Closed | -$413K |
|
|
X
870
DELISTED
US Steel
X
| – | – |
-34,916
| Closed | -$934K |
|
871
Zimmer Biomet
ZBH
$20.9B
| – | – |
-75,523
| Closed | -$8.32M |
|
872
Zebra Technologies
ZBRA
$16B
| – | – |
-202,976
| Closed | -$15.7M |
|
873
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-1,512,713
| Closed | -$20.6M |
|
874
Corpay
CPAY
$22.4B
| – | – |
-7,134
| Closed | -$1.06M |
|
|
XIFR
875
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-9,121
| Closed | -$308K |
|