Marshall Wace Portfolio holdings
AUM
$84.1B
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
$7.57B
AUM Growth
+$7.57B
(+9.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,155
New
307
Increased
229
Reduced
233
Closed
371
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$75.9M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
T-Mobile US
TMUS
|
$58.6M |
| 4 |
Perrigo
PRGO
|
$57.4M |
| 5 |
The Mosaic Company
MOS
|
$50.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Avient
AVNT
|
$47.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$46M |
| 5 |
Apple
AAPL
|
$40.7M |
Sector Composition
| 1 | Healthcare | 18.11% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.56% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Stryker
SYK
$150B
| – | – |
-7,318
| Closed | -$591K |
|
927
Synaptics
SYNA
$2.7B
| – | – |
-100,009
| Closed | -$7.32M |
|
928
TAL Education Group
TAL
$6.46B
| – | – |
-14,854
| Closed | -$519K |
|
|
TBI
929
Trueblue
TBI
$179M
| – | – |
-63,248
| Closed | -$1.6M |
|
930
Trip.com Group
TCOM
$48.2B
| – | – |
-5,890
| Closed | -$334K |
|
931
Tidewater
TDW
$2.98B
| – | – |
-4,812
| Closed | -$188K |
|
932
Trinity Industries
TRN
$2.3B
| – | – |
-104,549
| Closed | -$4.88M |
|
933
Travelers Companies
TRV
$61.1B
| – | – |
-21,470
| Closed | -$2.02M |
|
934
Trupanion
TRUP
$1.99B
| – | – |
-176,989
| Closed | -$1.5M |
|
935
Tenaris
TS
$18.9B
| – | – |
-122,185
| Closed | -$5.57M |
|
936
Tesla
TSLA
$1.08T
| – | – |
-17,646
| Closed | -$4.28M |
|
937
TSMC
TSM
$1.2T
| – | – |
-11,920
| Closed | -$241K |
|
938
Tyson Foods
TSN
$20.2B
| – | – |
-6,000
| Closed | -$236K |
|
939
TherapeuticsMD
TXMD
$12.8M
| – | – |
-22,334
| Closed | -$104K |
|
940
Texas Instruments
TXN
$184B
| – | – |
-3,619
| Closed | -$173K |
|
941
Texas Roadhouse
TXRH
$11.5B
| – | – |
-3,732
| Closed | -$104K |
|
942
Textron
TXT
$14.3B
| – | – |
-6,062
| Closed | -$218K |
|
943
Universal Electronics
UEIC
$64.8M
| – | – |
-13,608
| Closed | -$672K |
|
944
Universal Health Services
UHS
$11.6B
| – | – |
-112,371
| Closed | -$11.7M |
|
945
United Natural Foods
UNFI
$1.71B
| – | – |
-27,510
| Closed | -$1.69M |
|
946
United Parcel Service
UPS
$74.1B
| – | – |
-14,074
| Closed | -$1.38M |
|
947
United Rentals
URI
$61.5B
| – | – |
-23,212
| Closed | -$2.58M |
|
|
AD
948
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – |
-13,255
| Closed | -$470K |
|
949
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-79,448
| Closed | -$5.04M |
|
950
Veeva Systems
VEEV
$44B
| – | – |
-833,740
| Closed | -$23.5M |
|