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
$2.07B
AUM Growth
+$2.07B
(-86%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-663.84%
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 | |
|---|---|---|---|---|---|---|
976
Constellium
CSTM
$2.02B
| – | – | -116,774 | Closed | -$689K |
|
977
Coterra Energy
CTRA
$18.7B
| – | – | -331,764 | Closed | -$7.75M |
|
978
Cognizant
CTSH
$35.3B
| – | – | -135,580 | Closed | -$7.6M |
|
979
Carnival PLC
CUK
$38.2B
| – | – | -174,040 | Closed | -$8.91M |
|
980
Cenovus Energy
CVE
$29.9B
| – | – | -58,304 | Closed | -$882K |
|
981
CVS Health
CVS
$92.8B
| – | – | -504,781 | Closed | -$39.8M |
|
982
Chevron
CVX
$324B
| – | – | -12,258 | Closed | -$1.44M |
|
983
Cemex
CX
$13.2B
| – | – | -87,231 | Closed | -$700K |
|
984
CoreCivic
CXW
$2.17B
| – | – | -215,914 | Closed | -$5.28M |
|
985
Caesars Entertainment
CZR
$5.57B
| – | – | -59,259 | Closed | -$1M |
|
986
Delta Air Lines
DAL
$40.3B
| – | – | -202,795 | Closed | -$9.98M |
|
987
Designer Brands
DBI
$181M
| – | – | -477,293 | Closed | -$10.8M |
|
988
Donaldson
DCI
$9.28B
| – | – | -15,828 | Closed | -$666K |
|
989
Donnelley Financial Solutions
DFIN
$1.56B
| – | – | -69,136 | Closed | -$1.59M |
|
|
DFS
990
DELISTED
Discover Financial Services
DFS
| – | – | -948,972 | Closed | -$68.4M |
|
991
Dollar General
DG
$23.9B
| – | – | -53,773 | Closed | -$3.98M |
|
992
D.R. Horton
DHI
$50.5B
| – | – | -346,836 | Closed | -$9.48M |
|
993
DHT Holdings
DHT
$1.88B
| – | – | -395,763 | Closed | -$1.64M |
|
994
HF Sinclair
DINO
$9.52B
| – | – | -128,922 | Closed | -$4.22M |
|
995
Deluxe
DLX
$882M
| – | – | -11,268 | Closed | -$806K |
|
996
Dorman Products
DORM
$4.94B
| – | – | -9,942 | Closed | -$726K |
|
997
Everest Group
EG
$14.3B
| – | – | -68,169 | Closed | -$14.8M |
|
998
8x8 Inc
EGHT
$270M
| – | – | -72,558 | Closed | -$1.04M |
|
999
Edison International
EIX
$21.6B
| – | – | -23,274 | Closed | -$1.68M |
|
1000
Equity Lifestyle Properties
ELS
$11.7B
| – | – | -37,346 | Closed | -$2.69M |
|