Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.2B
AUM Growth
+$1.17B
(+8.3%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
317
Reduced
269
Closed
317
Top Buys
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
Texas Instruments
TXN
|
$115M |
| 3 |
UnitedHealth
UNH
|
$114M |
| 4 |
Philip Morris
PM
|
$105M |
| 5 |
TJX Companies
TJX
|
$92.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$240M |
| 2 |
Zoetis
ZTS
|
$233M |
| 3 |
Constellation Brands
STZ
|
$119M |
| 4 |
Moody's
MCO
|
$105M |
| 5 |
O'Reilly Automotive
ORLY
|
$105M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-19,135
| Closed | -$474K |
|
1027
Northern Trust
NTRS
$24.3B
| – | – |
-60,160
| Closed | -$4.09M |
|
|
NVEE
1028
DELISTED
NV5 Global
NVEE
| – | – |
-140,720
| Closed | -$1.14M |
|
1029
NVR
NVR
$23.5B
| – | – |
-3,851
| Closed | -$6.32M |
|
1030
Nexstar Media Group
NXST
$6.31B
| – | – |
-42,906
| Closed | -$2.48M |
|
1031
Oil States International
OIS
$334M
| – | – |
-31,423
| Closed | -$992K |
|
1032
Oneok
OKE
$45.7B
| – | – |
-113,977
| Closed | -$5.86M |
|
1033
OneMain Financial
OMF
$7.31B
| – | – |
-65,995
| Closed | -$2.04M |
|
1034
ON Semiconductor
ON
$20.1B
| – | – |
-1,203,786
| Closed | -$14.8M |
|
1035
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-53,523
| Closed | -$5.08M |
|
1036
PBF Energy
PBF
$3.3B
| – | – |
-73,007
| Closed | -$1.65M |
|
1037
PACCAR
PCAR
$52B
| – | – |
-292,422
| Closed | -$11.5M |
|
1038
Pacira BioSciences
PCRX
$1.19B
| – | – |
-10,749
| Closed | -$368K |
|
1039
Packaging Corp of America
PKG
$19.8B
| – | – |
-14,664
| Closed | -$1.19M |
|
1040
Photronics
PLAB
$1.36B
| – | – |
-62,998
| Closed | -$650K |
|
1041
Public Storage
PSA
$52.2B
| – | – |
-10,345
| Closed | -$2.31M |
|
1042
RB Global
RBA
$21.4B
| – | – |
-25,735
| Closed | -$903K |
|
1043
RBC Bearings
RBC
$12.2B
| – | – |
-24,648
| Closed | -$1.89M |
|
1044
Rithm Capital
RITM
$6.69B
| – | – |
-160,842
| Closed | -$2.22M |
|
1045
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-163,594
| Closed | -$3.44M |
|
1046
Rambus
RMBS
$8.05B
| – | – |
-116,877
| Closed | -$1.46M |
|
1047
Regal Rexnord
RRX
$9.66B
| – | – |
-93,703
| Closed | -$5.57M |
|
1048
Revvity
RVTY
$10.1B
| – | – |
-143,132
| Closed | -$8.03M |
|
1049
Boston Beer
SAM
$2.47B
| – | – |
-1,712
| Closed | -$266K |
|
1050
Charles Schwab
SCHW
$167B
| – | – |
-207,518
| Closed | -$6.55M |
|