Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$14B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.11%
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 | |
|---|---|---|---|---|---|---|
1201
Franklin Resources
BEN
$13.3B
| – | – | -16,418 | Closed | -$548K |
|
1202
Bunge Global
BG
$16.8B
| – | – | -15,126 | Closed | -$895K |
|
1203
BGC Group
BGC
$4.65B
| – | – | -664,785 | Closed | -$5.79M |
|
1204
Brookdale Senior Living
BKD
$1.83B
| – | – | -259,841 | Closed | -$4.01M |
|
1205
Blackbaud
BLKB
$3.24B
| – | – | -114,501 | Closed | -$7.78M |
|
1206
BP
BP
$90.8B
| – | – | -31,160 | Closed | -$1.11M |
|
1207
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -11,799 | Closed | -$1.71M |
|
1208
Brixmor Property Group
BRX
$8.57B
| – | – | -1,760,320 | Closed | -$46.6M |
|
1209
Burlington
BURL
$18.3B
| – | – | -8,200 | Closed | -$547K |
|
1210
Babcock & Wilcox
BW
$225M
| – | – | -13,273 | Closed | -$195K |
|
1211
Blackstone
BX
$134B
| – | – | -83,374 | Closed | -$2.05M |
|
1212
Credit Acceptance
CACC
$5.78B
| – | – | -4,286 | Closed | -$793K |
|
1213
Caleres
CAL
$507M
| – | – | -97,258 | Closed | -$2.36M |
|
1214
Cal-Maine
CALM
$5.61B
| – | – | -40,345 | Closed | -$1.79M |
|
1215
Cabot Corp
CBT
$4.34B
| – | – | -15,368 | Closed | -$702K |
|
1216
CDW
CDW
$21.6B
| – | – | -11,199 | Closed | -$449K |
|
1217
Chemed
CHE
$6.67B
| – | – | -40,227 | Closed | -$5.48M |
|
1218
Chord Energy
CHRD
$6.29B
| – | – | -133,213 | Closed | -$1.24M |
|
1219
Compass Minerals
CMP
$794M
| – | – | -3,623 | Closed | -$269K |
|
1220
Cimpress
CMPR
$1.55B
| – | – | -4,800 | Closed | -$444K |
|
1221
CMS Energy
CMS
$21.4B
| – | – | -410,700 | Closed | -$18.8M |
|
1222
Canadian National Railway
CNI
$60.4B
| – | – | -7,376 | Closed | -$436K |
|
1223
Cinemark Holdings
CNK
$2.97B
| – | – | -202,398 | Closed | -$7.38M |
|
1224
Capital One
COF
$145B
| – | – | -104,710 | Closed | -$6.65M |
|
1225
CubeSmart
CUBE
$9.33B
| – | – | -25,400 | Closed | -$784K |
|