Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+6.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.7B
AUM Growth
+$10.7B
(+31%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,275
New
388
Increased
312
Reduced
230
Closed
324
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$124M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Perrigo
PRGO
|
$101M |
| 4 |
Zoetis
ZTS
|
$89.8M |
| 5 |
Viatris
VTRS
|
$88.5M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
$69.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$67.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 5 |
AutoZone
AZO
|
$52.6M |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CubeSmart
CUBE
$9.33B
| – | – | -193,784 | Closed | -$5.27M |
|
1177
Chevron
CVX
$324B
| – | – | -65,797 | Closed | -$5.19M |
|
1178
Dillards
DDS
$8.31B
| – | – | -12,124 | Closed | -$1.06M |
|
1179
Deere & Co
DE
$129B
| – | – | -9,311 | Closed | -$689K |
|
1180
D.R. Horton
DHI
$50.5B
| – | – | -549,758 | Closed | -$16.1M |
|
1181
Deluxe
DLX
$882M
| – | – | -20,831 | Closed | -$1.16M |
|
1182
Duke Energy
DUK
$95.3B
| – | – | -6,743 | Closed | -$485K |
|
1183
Dynavax Technologies
DVAX
$1.19B
| – | – | -9,727 | Closed | -$239K |
|
1184
eBay
EBAY
$41.4B
| – | – | -22,575 | Closed | -$552K |
|
1185
Consolidated Edison
ED
$35.4B
| – | – | -3,867 | Closed | -$259K |
|
1186
Equifax
EFX
$30.3B
| – | – | -7,051 | Closed | -$685K |
|
1187
Elevance Health
ELV
$71.8B
| – | – | -142,811 | Closed | -$20M |
|
1188
Element Solutions
ESI
$6.21B
| – | – | -52,749 | Closed | -$667K |
|
1189
Entergy
ETR
$39.3B
| – | – | -30,390 | Closed | -$1.98M |
|
1190
East-West Bancorp
EWBC
$14.5B
| – | – | -38,841 | Closed | -$1.49M |
|
1191
Exact Sciences
EXAS
$8.98B
| – | – | -81,900 | Closed | -$1.47M |
|
1192
First American
FAF
$6.72B
| – | – | -236,124 | Closed | -$9.23M |
|
1193
Freeport-McMoran
FCX
$63.7B
| – | – | -569,119 | Closed | -$5.51M |
|
1194
Forum Energy Technologies
FET
$315M
| – | – | -14,069 | Closed | -$172K |
|
1195
First Financial Bankshares
FFIN
$5.28B
| – | – | -31,742 | Closed | -$1.01M |
|
1196
Amicus Therapeutics
FOLD
$2.34B
| – | – | -42,224 | Closed | -$591K |
|
|
FSP
1197
Franklin Street Properties
FSP
$172M
| – | – | -528,335 | Closed | -$5.68M |
|
1198
Fortinet
FTNT
$60.4B
| – | – | -16,838 | Closed | -$715K |
|
1199
H.B. Fuller
FUL
$3.29B
| – | – | -23,800 | Closed | -$808K |
|
1200
Forward Air
FWRD
$925M
| – | – | -5,166 | Closed | -$214K |
|