Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+2.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.67B
AUM Growth
+$7.67B
(-0.12%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,176
New
399
Increased
227
Reduced
224
Closed
299
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$70.9M |
| 2 |
Apple
AAPL
|
$70.9M |
| 3 |
Medtronic
MDT
|
$69.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$55.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$52.8M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$119M |
| 2 |
American Airlines Group
AAL
|
$75.2M |
| 3 |
AGN
Allergan plc
AGN
|
$69.7M |
| 4 |
Citizens Financial Group
CFG
|
$67.7M |
| 5 |
AutoZone
AZO
|
$63.8M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Financials | 15.2% |
| 3 | Communication Services | 14.36% |
| 4 | Technology | 10.22% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1126
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -317,699 | Closed | -$5.53M |
|
1127
Intel
INTC
$107B
| – | – | -63,700 | Closed | -$1.99M |
|
1128
Iron Mountain
IRM
$27.3B
| – | – | -29,618 | Closed | -$1.08M |
|
1129
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -43,101 | Closed | -$690K |
|
1130
Gartner
IT
$19B
| – | – | -97,524 | Closed | -$8.18M |
|
1131
Jakks Pacific
JAKK
$198M
| – | – | -39,733 | Closed | -$272K |
|
1132
JD.com
JD
$44.1B
| – | – | -93,428 | Closed | -$2.75M |
|
|
JWN
1133
DELISTED
Nordstrom
JWN
| – | – | -44,601 | Closed | -$3.58M |
|
1134
Keysight
KEYS
$28.1B
| – | – | -228,686 | Closed | -$8.5M |
|
1135
Kosmos Energy
KOS
$856M
| – | – | -19,417 | Closed | -$154K |
|
1136
Loews
L
$20.1B
| – | – | -24,636 | Closed | -$1.01M |
|
1137
Lear
LEA
$5.85B
| – | – | -9,176 | Closed | -$1.02M |
|
1138
Lennar Class A
LEN
$34.5B
| – | – | -203,138 | Closed | -$10.5M |
|
1139
Light & Wonder
LNW
$7.76B
| – | – | -34,354 | Closed | -$360K |
|
1140
LivePerson
LPSN
$90.1M
| – | – | -55,732 | Closed | -$570K |
|
1141
Larimar Therapeutics
LRMR
$310M
| – | – | -26,375 | Closed | -$1.05M |
|
1142
Landstar System
LSTR
$4.59B
| – | – | -13,771 | Closed | -$913K |
|
1143
Live Nation Entertainment
LYV
$38.6B
| – | – | -131,136 | Closed | -$3.31M |
|
1144
ManpowerGroup
MAN
$1.96B
| – | – | -84,517 | Closed | -$7.28M |
|
1145
McDonald's
MCD
$224B
| – | – | -27,141 | Closed | -$2.65M |
|
1146
Mondelez International
MDLZ
$79.5B
| – | – | -940,536 | Closed | -$33.9M |
|
1147
MetLife
MET
$54.1B
| – | – | -5,017 | Closed | -$254K |
|
1148
Magnite
MGNI
$3.7B
| – | – | -218,504 | Closed | -$3.92M |
|
1149
3M
MMM
$82.8B
| – | – | -194,393 | Closed | -$32.1M |
|
1150
Monster Beverage
MNST
$60.9B
| – | – | -32,570 | Closed | -$4.51M |
|