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
$7.57B
AUM Growth
+$7.57B
(+9.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,155
New
307
Increased
229
Reduced
233
Closed
371
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$75.9M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
T-Mobile US
TMUS
|
$58.6M |
| 4 |
Perrigo
PRGO
|
$57.4M |
| 5 |
The Mosaic Company
MOS
|
$50.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Avient
AVNT
|
$47.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$46M |
| 5 |
Apple
AAPL
|
$40.7M |
Sector Composition
| 1 | Healthcare | 18.11% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.56% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
DuPont de Nemours
DD
$32.2B
| – | – | -44,480 | Closed | -$2.33M |
|
1077
Dine Brands
DIN
$368M
| – | – | -2,580 | Closed | -$211K |
|
1078
Walt Disney
DIS
$213B
| – | – | -180,460 | Closed | -$16.1M |
|
1079
Dick's Sporting Goods
DKS
$17B
| – | – | -166,015 | Closed | -$7.29M |
|
1080
Deluxe
DLX
$882M
| – | – | -53,583 | Closed | -$2.96M |
|
1081
Emergent Biosolutions
EBS
$443M
| – | – | -33,002 | Closed | -$703K |
|
1082
Equifax
EFX
$30.3B
| – | – | -18,568 | Closed | -$1.39M |
|
1083
Elevance Health
ELV
$71.8B
| – | – | -150,648 | Closed | -$18M |
|
1084
Emerson Electric
EMR
$74.3B
| – | – | -6,104 | Closed | -$382K |
|
1085
Enovis
ENOV
$1.77B
| – | – | -76,897 | Closed | -$4.38M |
|
1086
EPAM Systems
EPAM
$9.82B
| – | – | -56,923 | Closed | -$2.49M |
|
1087
EQT Corp
EQT
$32.4B
| – | – | -63,291 | Closed | -$5.79M |
|
1088
Fifth Third Bancorp
FITB
$30.3B
| – | – | -76,017 | Closed | -$1.52M |
|
1089
Frontline
FRO
$4.65B
| – | – | -575,186 | Closed | -$725K |
|
1090
Green Dot
GDOT
$771M
| – | – | -13,321 | Closed | -$282K |
|
1091
VanEck Gold Miners ETF
GDX
$19B
| – | – | -47,910 | Closed | -$1.02M |
|
1092
The GEO Group
GEO
$2.94B
| – | – | -71,439 | Closed | -$2.73M |
|
1093
G-III Apparel Group
GIII
$1.17B
| – | – | -10,662 | Closed | -$883K |
|
1094
Global Payments
GPN
$21.5B
| – | – | -25,310 | Closed | -$1.77M |
|
1095
Chart Industries
GTLS
$8.96B
| – | – | -2,811 | Closed | -$172K |
|
1096
Huntington Bancshares
HBAN
$26B
| – | – | -8,841 | Closed | -$86K |
|
1097
HCI Group
HCI
$2.16B
| – | – | -82,299 | Closed | -$2.96M |
|
|
HEES
1098
DELISTED
H&E Equipment Services
HEES
| – | – | -53,130 | Closed | -$2.14M |
|
1099
Helix Energy Solutions
HLX
$969M
| – | – | -5,232 | Closed | -$115K |
|
1100
Hologic
HOLX
$14.9B
| – | – | -11,000 | Closed | -$268K |
|