Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.2B
AUM Growth
+$15.2B
(+8.3%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
318
Reduced
268
Closed
317
Top Buys
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
Texas Instruments
TXN
|
$115M |
| 3 |
UnitedHealth
UNH
|
$114M |
| 4 |
Philip Morris
PM
|
$105M |
| 5 |
TJX Companies
TJX
|
$92.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$240M |
| 2 |
Zoetis
ZTS
|
$233M |
| 3 |
Constellation Brands
STZ
|
$119M |
| 4 |
Moody's
MCO
|
$105M |
| 5 |
O'Reilly Automotive
ORLY
|
$105M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Deere & Co
DE
$129B
| – | – | -3,492 | Closed | -$298K |
|
1177
Duluth Holdings
DLTH
$85.3M
| – | – | -17,994 | Closed | -$477K |
|
1178
Darden Restaurants
DRI
$24.1B
| – | – | -71,004 | Closed | -$4.35M |
|
1179
DTE Energy
DTE
$28.4B
| – | – | -29,781 | Closed | -$2.79M |
|
1180
DaVita
DVA
$9.85B
| – | – | -821,697 | Closed | -$54.3M |
|
1181
Euronet Worldwide
EEFT
$3.82B
| – | – | -24,496 | Closed | -$2.01M |
|
|
1182
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -6,396,965 | Closed | -$240M |
|
1183
Employers Holdings
EIG
$1.02B
| – | – | -42,636 | Closed | -$1.27M |
|
1184
e.l.f. Beauty
ELF
$7.09B
| – | – | -7,597 | Closed | -$214K |
|
|
ELME
1185
Elme Communities
ELME
$1.51B
| – | – | -7,802 | Closed | -$243K |
|
1186
Copel
ELP
$6.73B
| – | – | -39,303 | Closed | -$408K |
|
1187
Enovis
ENOV
$1.77B
| – | – | -71,426 | Closed | -$2.25M |
|
1188
Evolent Health
EVH
$1.12B
| – | – | -80,099 | Closed | -$1.97M |
|
1189
Expedia Group
EXPE
$26.6B
| – | – | -156,172 | Closed | -$18.2M |
|
1190
First American
FAF
$6.72B
| – | – | -5,286 | Closed | -$208K |
|
1191
Fresh Del Monte Produce
FDP
$1.74B
| – | – | -8,818 | Closed | -$528K |
|
1192
FirstEnergy
FE
$25.2B
| – | – | -100,103 | Closed | -$3.31M |
|
1193
F5
FFIV
$18B
| – | – | -116,927 | Closed | -$14.6M |
|
1194
First Hawaiian
FHB
$3.23B
| – | – | -54,953 | Closed | -$1.48M |
|
1195
Flex
FLEX
$20.1B
| – | – | -739,204 | Closed | -$10.1M |
|
1196
Frontline
FRO
$4.65B
| – | – | -263,243 | Closed | -$1.89M |
|
1197
Cedar Fair
FUN
$2.3B
| – | – | -8,198 | Closed | -$470K |
|
1198
Liberty Media Series C
FWONK
$25B
| – | – | -43,657 | Closed | -$1.23M |
|
1199
Graco
GGG
$14.1B
| – | – | -14,074 | Closed | -$1.04M |
|
1200
G-III Apparel Group
GIII
$1.17B
| – | – | -41,798 | Closed | -$1.22M |
|