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 | |
|---|---|---|---|---|---|---|
1226
Dominion Energy
D
$51.1B
| – | – | -20,694 | Closed | -$1.61M |
|
1227
Darling Ingredients
DAR
$5.37B
| – | – | -643,685 | Closed | -$9.59M |
|
1228
Denny's
DENN
$235M
| – | – | -148,013 | Closed | -$1.59M |
|
1229
Dick's Sporting Goods
DKS
$17B
| – | – | -213,885 | Closed | -$9.64M |
|
1230
Dolby
DLB
$6.87B
| – | – | -6,898 | Closed | -$330K |
|
1231
Digital Realty Trust
DLR
$57.2B
| – | – | -7,872 | Closed | -$858K |
|
1232
Dollar Tree
DLTR
$22.8B
| – | – | -400,428 | Closed | -$37.7M |
|
1233
DNOW Inc
DNOW
$1.68B
| – | – | -55,134 | Closed | -$1M |
|
1234
DiamondRock Hospitality
DRH
$1.75B
| – | – | -102,569 | Closed | -$926K |
|
1235
DexCom
DXCM
$29.5B
| – | – | -24,917 | Closed | -$1.98M |
|
1236
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -190,000 | Closed | -$10.6M |
|
1237
Enbridge
ENB
$105B
| – | – | -12,987 | Closed | -$550K |
|
1238
Energizer
ENR
$1.88B
| – | – | -86,871 | Closed | -$4.47M |
|
1239
EPAM Systems
EPAM
$9.82B
| – | – | -118,970 | Closed | -$7.65M |
|
1240
Edgewell Personal Care
EPC
$1.12B
| – | – | -136,132 | Closed | -$11.5M |
|
1241
EPR Properties
EPR
$4.13B
| – | – | -9,600 | Closed | -$775K |
|
1242
Equinor
EQNR
$62.1B
| – | – | -91,923 | Closed | -$1.59M |
|
1243
Equity Residential
EQR
$25.3B
| – | – | -116,198 | Closed | -$8M |
|
1244
Empire State Realty Trust
ESRT
$1.3B
| – | – | -402,587 | Closed | -$7.65M |
|
1245
Energy Transfer Partners
ET
$60.8B
| – | – | -64,790 | Closed | -$931K |
|
1246
Entergy
ETR
$39.3B
| – | – | -2,473 | Closed | -$201K |
|
1247
Exelon
EXC
$44.1B
| – | – | -108,985 | Closed | -$3.96M |
|
1248
Eagle Materials
EXP
$7.49B
| – | – | -100,089 | Closed | -$7.72M |
|
1249
First Horizon
FHN
$11.5B
| – | – | -128,931 | Closed | -$1.78M |
|
1250
Comfort Systems
FIX
$24.8B
| – | – | -66,739 | Closed | -$2.17M |
|