Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
449
New
157
Increased
70
Reduced
62
Closed
148
Top Buys
| 1 |
Charter Communications
CHTR
|
$84.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$83.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 4 |
Bank of America
BAC
|
$44.8M |
| 5 |
Lowe's Companies
LOW
|
$36.7M |
Top Sells
| 1 |
Zoetis
ZTS
|
$179M |
| 2 |
T-Mobile US
TMUS
|
$66.7M |
| 3 |
Advance Auto Parts
AAP
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 5 |
VAL
Valspar
VAL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Healthcare | 14.24% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
101
DELISTED
Eneti Inc.
NETI
| $4.21M | 0.19% | 601,103 -111,158 | -16% | -$778K |
|
102
Humana
HUM
$36.5B
| $4.19M | 0.18% | 17,382 -7,745 | -31% | -$1.87M |
|
103
Henry Schein
HSIC
$8.44B
| $4.18M | 0.18% | 22,848 +12,936 | +131% | +$2.37M |
|
104
Church & Dwight Co
CHD
$22.7B
| $4.09M | 0.18% | +78,591 | New | +$4.09M |
|
105
S&P Global
SPGI
$167B
| $4.08M | 0.18% | 27,921 -38,791 | -58% | -$5.66M |
|
106
Becton Dickinson
BDX
$55.3B
| $4.07M | 0.18% | 20,879 +18,935 | +974% | +$3.69M |
|
107
Star Bulk Carriers
SBLK
$2.13B
| $4.05M | 0.18% | +404,566 | New | +$4.05M |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 0.18% | 26,523 -43,437 | -62% | -$6.56M |
|
109
McKesson
MCK
$85.4B
| $3.78M | 0.17% | +22,911 | New | +$3.78M |
|
110
RTX Corp
RTX
$212B
| $3.76M | 0.17% | +30,832 | New | +$3.76M |
|
111
Eaton
ETN
$136B
| $3.75M | 0.17% | +48,050 | New | +$3.75M |
|
112
Delta Air Lines
DAL
$40.3B
| $3.69M | 0.16% | +68,351 | New | +$3.69M |
|
113
Conagra Brands
CAG
$9.16B
| $3.67M | 0.16% | 102,054 +53,010 | +108% | +$1.91M |
|
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 0.16% | +3,977 | New | +$3.62M |
|
115
Range Resources
RRC
$8.16B
| $3.62M | 0.16% | +157,159 | New | +$3.62M |
|
116
Verisk Analytics
VRSK
$37.5B
| $3.46M | 0.15% | +41,171 | New | +$3.46M |
|
117
Apple
AAPL
$3.45T
| $3.44M | 0.15% | 23,891 -95,497 | -80% | -$13.8M |
|
118
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.27M | 0.14% | 79,723 -4,394 | -5% | -$180K |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $3.2M | 0.14% | 56,200 +21,323 | +61% | +$1.22M |
|
|
ARCH
120
DELISTED
Arch Resources, Inc.
ARCH
| $3.08M | 0.14% | 45,224 -62,851 | -58% | -$4.27M |
|
121
Terex
TEX
$3.28B
| $3.06M | 0.13% | 80,548 +23,058 | +40% | +$876K |
|
122
Global Payments
GPN
$21.5B
| $3.01M | 0.13% | +33,471 | New | +$3.01M |
|
123
Coty
COTY
$3.73B
| $2.95M | 0.13% | +155,469 | New | +$2.95M |
|
124
Applied Materials
AMAT
$128B
| $2.89M | 0.13% | 70,413 +8,705 | +14% | +$357K |
|
125
Wells Fargo
WFC
$263B
| $2.62M | 0.12% | 47,656 +5,548 | +13% | +$305K |
|