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 | |
|---|---|---|---|---|---|---|
1101
Honeywell
HON
$139B
| – | – | -3,903 | Closed | -$363K |
|
1102
Helmerich & Payne
HP
$2.08B
| – | – | -60,732 | Closed | -$5.94M |
|
1103
H&R Block
HRB
$6.74B
| – | – | -72,959 | Closed | -$2.26M |
|
1104
Hyster-Yale Materials Handling
HY
$665M
| – | – | -10,478 | Closed | -$750K |
|
1105
IAC Inc
IAC
$2.94B
| – | – | -42,712 | Closed | -$2.82M |
|
1106
ICL Group
ICL
$8.31B
| – | – | -611,400 | Closed | -$4.42M |
|
1107
JB Hunt Transport Services
JBHT
$14B
| – | – | -2,835 | Closed | -$210K |
|
1108
Jones Lang LaSalle
JLL
$14.5B
| – | – | -2,391 | Closed | -$302K |
|
1109
Kellanova
K
$27.6B
| – | – | -60,166 | Closed | -$3.71M |
|
1110
Openlane
KAR
$3.07B
| – | – | -2,930 | Closed | -$84K |
|
1111
KB Home
KBH
$4.32B
| – | – | -150,232 | Closed | -$2.25M |
|
1112
Keurig Dr Pepper
KDP
$39.5B
| – | – | -27,474 | Closed | -$1.77M |
|
1113
KeyCorp
KEY
$21.2B
| – | – | -71,903 | Closed | -$958K |
|
1114
KKR & Co
KKR
$124B
| – | – | -43,537 | Closed | -$971K |
|
1115
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -17,187 | Closed | -$651K |
|
1116
Lear
LEA
$5.85B
| – | – | -73,136 | Closed | -$6.32M |
|
1117
Logitech
LOGI
$15.3B
| – | – | -261,689 | Closed | -$3.36M |
|
1118
Lam Research
LRCX
$127B
| – | – | -18,211 | Closed | -$1.36M |
|
1119
Larimar Therapeutics
LRMR
$310M
| – | – | -84,741 | Closed | -$1.67M |
|
1120
Landstar System
LSTR
$4.59B
| – | – | -23,108 | Closed | -$1.67M |
|
1121
lululemon athletica
LULU
$24.2B
| – | – | -32,068 | Closed | -$1.35M |
|
1122
Live Nation Entertainment
LYV
$38.6B
| – | – | -332,570 | Closed | -$7.99M |
|
1123
Mattel
MAT
$5.9B
| – | – | -176,359 | Closed | -$5.41M |
|
1124
Mativ Holdings
MATV
$687M
| – | – | -5,312 | Closed | -$219K |
|
1125
Magna International
MGA
$12.9B
| – | – | -40,419 | Closed | -$3.84M |
|