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 | |
|---|---|---|---|---|---|---|
1126
Synchrony
SYF
$28.3B
| – | – |
-103,189
| Closed | -$2.61M |
|
1127
Tidewater
TDW
$2.82B
| – | – |
-550
| Closed | -$78K |
|
1128
Teleflex
TFX
$5.63B
| – | – |
-102,513
| Closed | -$18.2M |
|
1129
Target
TGT
$42.2B
| – | – |
-264,750
| Closed | -$18.5M |
|
1130
Hanover Insurance
THG
$6.38B
| – | – |
-18,796
| Closed | -$1.59M |
|
1131
Teekay Tankers
TNK
$1.73B
| – | – |
-3,268
| Closed | -$78K |
|
1132
Tapestry
TPR
$21.7B
| – | – |
-117,995
| Closed | -$4.81M |
|
1133
Targa Resources
TRGP
$35.4B
| – | – |
-12,802
| Closed | -$539K |
|
1134
TSMC
TSM
$1.2T
| – | – |
-26,343
| Closed | -$691K |
|
1135
Tetra Tech
TTEK
$9.41B
| – | – |
-133,525
| Closed | -$821K |
|
1136
Travere Therapeutics
TVTX
$1.75B
| – | – |
-90,194
| Closed | -$1.61M |
|
1137
Tyler Technologies
TYL
$23.8B
| – | – |
-4,100
| Closed | -$684K |
|
1138
United Airlines
UAL
$34.9B
| – | – |
-386,931
| Closed | -$15.9M |
|
1139
Unifirst Corp
UNF
$3.27B
| – | – |
-16,291
| Closed | -$1.89M |
|
1140
Unum
UNM
$12.5B
| – | – |
-90,958
| Closed | -$2.89M |
|
1141
US Bancorp
USB
$75.9B
| – | – |
-33,998
| Closed | -$1.37M |
|
1142
US Foods
USFD
$17.4B
| – | – |
-909,532
| Closed | -$22M |
|
1143
US Physical Therapy
USPH
$1.28B
| – | – |
-4,778
| Closed | -$288K |
|
1144
Veeva Systems
VEEV
$43.8B
| – | – |
-92,048
| Closed | -$3.14M |
|
|
WBA
1145
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-33,361
| Closed | -$2.78M |
|
1146
Wells Fargo
WFC
$261B
| – | – |
-127,289
| Closed | -$6.03M |
|
1147
Williams Companies
WMB
$70.6B
| – | – |
-709,041
| Closed | -$15.3M |
|
1148
West Pharmaceutical
WST
$17.9B
| – | – |
-8,500
| Closed | -$645K |
|
1149
Western Union
WU
$2.78B
| – | – |
-476,384
| Closed | -$9.14M |
|
1150
Woodward
WWD
$14.7B
| – | – |
-5,800
| Closed | -$334K |
|