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 | |
|---|---|---|---|---|---|---|
1051
Snap-on
SNA
$17.1B
| – | – |
-1,852
| Closed | -$281K |
|
1052
TD Synnex
SNX
$12.3B
| – | – |
-4,918
| Closed | -$281K |
|
1053
Sempra
SRE
$52.9B
| – | – |
-27,742
| Closed | -$1.49M |
|
1054
Stoneridge
SRI
$226M
| – | – |
-32,570
| Closed | -$599K |
|
1055
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
0
| – | – |
|
1056
Steris
STE
$24.2B
| – | – |
-51,853
| Closed | -$3.79M |
|
1057
Stellantis
STLA
$26.2B
| – | – |
-72,203
| Closed | -$460K |
|
1058
Skyworks Solutions
SWKS
$11.2B
| – | – |
-18,567
| Closed | -$1.41M |
|
1059
AT&T
T
$212B
| – | – |
-1,172,565
| Closed | -$36M |
|
1060
Trip.com Group
TCOM
$47.6B
| – | – |
-369,626
| Closed | -$17.2M |
|
1061
Bio-Techne
TECH
$8.46B
| – | – |
-15,840
| Closed | -$434K |
|
1062
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-231,251
| Closed | -$10.6M |
|
1063
Tenet Healthcare
THC
$17.3B
| – | – |
-60,518
| Closed | -$1.37M |
|
1064
Interface
TILE
$1.64B
| – | – |
-136,622
| Closed | -$2.28M |
|
1065
Teekay
TK
$718M
| – | – |
-45,626
| Closed | -$352K |
|
1066
Tempest Therapeutics
TPST
$48.8M
| – | – |
-4
| Closed | -$79K |
|
1067
Thomson Reuters
TRI
$78.7B
| – | – |
-34,903
| Closed | -$1.65M |
|
1068
T Rowe Price
TROW
$23.8B
| – | – |
-14,233
| Closed | -$946K |
|
1069
Tronox
TROX
$710M
| – | – |
-246,853
| Closed | -$2.31M |
|
1070
TransUnion
TRU
$17.5B
| – | – |
-354,504
| Closed | -$12.2M |
|
1071
Tower Semiconductor
TSEM
$7.07B
| – | – |
-786,036
| Closed | -$11.9M |
|
1072
Ternium
TX
$6.79B
| – | – |
-67,233
| Closed | -$1.32M |
|
1073
Ulta Beauty
ULTA
$23.1B
| – | – |
-145,629
| Closed | -$34.7M |
|
1074
Universal Insurance Holdings
UVE
$697M
| – | – |
-175,348
| Closed | -$4.42M |
|
1075
Visteon
VC
$3.41B
| – | – |
-55,674
| Closed | -$3.99M |
|