Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+2.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.67B
AUM Growth
-$8.92M
(-0.12%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,176
New
399
Increased
225
Reduced
226
Closed
299
Top Buys
| 1 |
Apple
AAPL
|
$70.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$70.8M |
| 3 |
Medtronic
MDT
|
$69.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$55.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$52.8M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$119M |
| 2 |
American Airlines Group
AAL
|
$75.2M |
| 3 |
AGN
Allergan plc
AGN
|
$69.7M |
| 4 |
Citizens Financial Group
CFG
|
$67.7M |
| 5 |
AutoZone
AZO
|
$63.8M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Financials | 15.2% |
| 3 | Communication Services | 14.36% |
| 4 | Technology | 10.22% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Children's Place
PLCE
$121M
| – | – |
-109,812
| Closed | -$7.05M |
|
927
Philip Morris
PM
$251B
| – | – |
-453,711
| Closed | -$34.2M |
|
928
Pool Corp
POOL
$12.4B
| – | – |
-5,670
| Closed | -$396K |
|
929
Pilgrim's Pride
PPC
$10.5B
| – | – |
-33,997
| Closed | -$768K |
|
930
PROS Holdings
PRO
$746M
| – | – |
-28,199
| Closed | -$697K |
|
931
Phillips 66
PSX
$53.2B
| – | – |
-42,150
| Closed | -$3.31M |
|
932
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-647
| Closed | -$292K |
|
933
REX American Resources
REX
$1.02B
| – | – |
-231,156
| Closed | -$4.69M |
|
934
Repligen
RGEN
$7.01B
| – | – |
-116,524
| Closed | -$3.54M |
|
935
Rithm Capital
RITM
$6.69B
| – | – |
-245,424
| Closed | -$3.69M |
|
936
Ross Stores
ROST
$49.4B
| – | – |
-174,738
| Closed | -$9.21M |
|
937
Red Robin
RRGB
$111M
| – | – |
-8,359
| Closed | -$727K |
|
938
Regal Rexnord
RRX
$9.66B
| – | – |
-51,401
| Closed | -$4.11M |
|
|
SA
939
Seabridge Gold
SA
$1.81B
| – | – |
-18,800
| Closed | -$103K |
|
940
Starbucks
SBUX
$97.1B
| – | – |
-255,860
| Closed | -$12.1M |
|
941
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-250,345
| Closed | -$8.82M |
|
942
Silicon Motion
SIMO
$2.8B
| – | – |
-35,990
| Closed | -$967K |
|
943
Skechers
SKX
$9.5B
| – | – |
-129,327
| Closed | -$3.1M |
|
944
Snap-on
SNA
$17.1B
| – | – |
-9,195
| Closed | -$1.35M |
|
945
Simon Property Group
SPG
$59.5B
| – | – |
-1,745
| Closed | -$341K |
|
946
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-11,296
| Closed | -$150K |
|
947
Sensata Technologies
ST
$4.66B
| – | – |
-38,005
| Closed | -$2.18M |
|
948
Constellation Brands
STZ
$26.2B
| – | – |
-13,870
| Closed | -$1.61M |
|
949
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-72,003
| Closed | -$3.5M |
|
950
Trip.com Group
TCOM
$47.6B
| – | – |
-303,720
| Closed | -$8.9M |
|