Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+6.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.7B
AUM Growth
+$2.52B
(+31%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,275
New
388
Increased
311
Reduced
231
Closed
324
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$124M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Perrigo
PRGO
|
$101M |
| 4 |
Zoetis
ZTS
|
$89.8M |
| 5 |
Viatris
VTRS
|
$88.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
$69.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$67.8M |
| 4 |
Nike
NKE
|
$56.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Steel Dynamics
STLD
$19.8B
| – | – |
-344,016
| Closed | -$5.91M |
|
1052
Strategic Education
STRA
$1.96B
| – | – |
-7,927
| Closed | -$436K |
|
1053
State Street
STT
$32B
| – | – |
-14,624
| Closed | -$983K |
|
1054
Seagate
STX
$40B
| – | – |
-13,096
| Closed | -$587K |
|
1055
Sunoco
SUN
$6.95B
| – | – |
-13,522
| Closed | -$458K |
|
1056
AT&T
T
$212B
| – | – |
-50,241
| Closed | -$1.24M |
|
1057
Teck Resources
TECK
$16.8B
| – | – |
-1,001,582
| Closed | -$4.81M |
|
1058
TE Connectivity
TEL
$61.7B
| – | – |
-13,256
| Closed | -$794K |
|
1059
Truist Financial
TFC
$60B
| – | – |
-117,353
| Closed | -$4.18M |
|
1060
Tri Pointe Homes
TPH
$3.25B
| – | – |
-35,343
| Closed | -$463K |
|
1061
Trex
TREX
$6.93B
| – | – |
-69,036
| Closed | -$575K |
|
1062
Tronox
TROX
$710M
| – | – |
-10,171
| Closed | -$44K |
|
1063
Tyson Foods
TSN
$20B
| – | – |
-16,553
| Closed | -$713K |
|
1064
Take-Two Interactive
TTWO
$44.2B
| – | – |
-275,273
| Closed | -$7.91M |
|
1065
Televisa
TV
$1.56B
| – | – |
-20,370
| Closed | -$530K |
|
1066
United Natural Foods
UNFI
$1.75B
| – | – |
-8,410
| Closed | -$408K |
|
1067
United Rentals
URI
$62.7B
| – | – |
-5,337
| Closed | -$320K |
|
|
AD
1068
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-29,815
| Closed | -$1.06M |
|
1069
Universal Corp
UVV
$1.38B
| – | – |
-6,714
| Closed | -$333K |
|
1070
VF Corp
VFC
$5.86B
| – | – |
-286,608
| Closed | -$18.4M |
|
1071
Vornado Realty Trust
VNO
$7.93B
| – | – |
-70,698
| Closed | -$5.17M |
|
1072
Verint Systems
VRNT
$1.23B
| – | – |
-205,489
| Closed | -$4.52M |
|
|
WBA
1073
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,769
| Closed | -$1.73M |
|
1074
WESCO International
WCC
$10.7B
| – | – |
-49,216
| Closed | -$2.29M |
|
1075
Waste Connections
WCN
$46.1B
| – | – |
-144,146
| Closed | -$4.67M |
|