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 | |
|---|---|---|---|---|---|---|
1001
Elevance Health
ELV
$71.8B
| – | – | -39,523 | Closed | -$5.68M |
|
1002
Enerpac Tool Group
EPAC
$2.28B
| – | – | -29,595 | Closed | -$768K |
|
1003
Enterprise Products Partners
EPD
$69.6B
| – | – | -167,314 | Closed | -$4.52M |
|
1004
Equinor
EQNR
$62.1B
| – | – | -157,717 | Closed | -$2.88M |
|
1005
Eaton
ETN
$136B
| – | – | -56,960 | Closed | -$3.82M |
|
1006
Evercore
EVR
$12.4B
| – | – | -6,624 | Closed | -$455K |
|
1007
Exact Sciences
EXAS
$8.98B
| – | – | -97,867 | Closed | -$1.31M |
|
1008
Exelixis
EXEL
$10.1B
| – | – | -317,426 | Closed | -$4.73M |
|
1009
Eagle Materials
EXP
$7.49B
| – | – | -2,226 | Closed | -$219K |
|
1010
Ford
F
$46.8B
| – | – | -20,115 | Closed | -$244K |
|
1011
Diamondback Energy
FANG
$43.1B
| – | – | -324,051 | Closed | -$32.7M |
|