Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$2.42B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
$181M |
| 2 |
Lowe's Companies
LOW
|
$100M |
| 3 |
STJ
St Jude Medical
STJ
|
$94.2M |
| 4 |
Newell Brands
NWL
|
$90.2M |
| 5 |
Constellation Brands
STZ
|
$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$136M |
| 2 |
UnitedHealth
UNH
|
$99.3M |
| 3 |
PayPal
PYPL
|
$91M |
| 4 |
Starbucks
SBUX
|
$75.6M |
| 5 |
Corpay
CPAY
|
$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
RE/MAX Holdings
RMAX
$188M
| – | – |
-16,979
| Closed | -$684K |
|
1102
ResMed
RMD
$40.1B
| – | – |
-79,356
| Closed | -$5.02M |
|
1103
Cartesian Therapeutics
RNAC
$260M
| – | – |
-1,207
| Closed | -$506K |
|
1104
Rogers Corp
ROG
$1.44B
| – | – |
-30,714
| Closed | -$1.88M |
|
1105
Rollins
ROL
$27.6B
| – | – |
-599,947
| Closed | -$7.81M |
|
1106
Roper Technologies
ROP
$56.7B
| – | – |
-20,448
| Closed | -$3.49M |
|
1107
Red Robin
RRGB
$111M
| – | – |
-17,470
| Closed | -$829K |
|
1108
Scholastic
SCHL
$622M
| – | – |
-7,028
| Closed | -$278K |
|
1109
Comscore
SCOR
$32.8M
| – | – |
-3,669
| Closed | -$1.75M |
|
1110
Select Medical
SEM
$1.61B
| – | – |
-2,018,311
| Closed | -$11.8M |
|
1111
Shopify
SHOP
$189B
| – | – |
-277,210
| Closed | -$853K |
|
1112
SiteOne Landscape Supply
SITE
$6.58B
| – | – |
-41,176
| Closed | -$1.4M |
|
1113
J.M. Smucker
SJM
$12B
| – | – |
-43,668
| Closed | -$6.66M |
|
1114
Skechers
SKX
$9.5B
| – | – |
-166,653
| Closed | -$4.95M |
|
1115
Silgan Holdings
SLGN
$4.8B
| – | – |
-62,480
| Closed | -$1.61M |
|
1116
Synovus
SNV
$7.23B
| – | – |
-166,009
| Closed | -$4.81M |
|
|
SOHU
1117
Sohu.com
SOHU
$468M
| – | – |
-9,829
| Closed | -$372K |
|
1118
Sportsman's Warehouse
SPWH
$115M
| – | – |
-316,581
| Closed | -$2.55M |
|
1119
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
0
| – | – |
|
1120
SouthState Bank Corporation
SSB
$10.5B
| – | – |
-3,438
| Closed | -$234K |
|
1121
Simpson Manufacturing
SSD
$8.03B
| – | – |
-24,076
| Closed | -$962K |
|
1122
Sasol
SSL
$4.4B
| – | – |
-29,722
| Closed | -$806K |
|
1123
Stagwell
STGW
$1.43B
| – | – |
-10,617
| Closed | -$194K |
|
1124
Scorpio Tankers
STNG
$2.62B
| – | – |
-106,639
| Closed | -$4.48M |
|
1125
Sun Communities
SUI
$16.1B
| – | – |
-9,300
| Closed | -$713K |
|