Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+1.15%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.4B
AUM Growth
+$10.4B
(-2.6%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,364
New
413
Increased
268
Reduced
302
Closed
358
Top Buys
| 1 |
Adobe
ADBE
|
$114M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 4 |
S&P Global
SPGI
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$126M |
| 2 |
Perrigo
PRGO
|
$103M |
| 3 |
AGN
Allergan plc
AGN
|
$93.2M |
| 4 |
Pfizer
PFE
|
$88.6M |
| 5 |
Viatris
VTRS
|
$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.56% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Carlyle Group
CG
$23.4B
| – | – | -1,356,813 | Closed | -$21.2M |
|
1252
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -13,716 | Closed | -$823K |
|
1253
C.H. Robinson
CHRW
$15.2B
| – | – | -482,509 | Closed | -$29.9M |
|
1254
Ciena
CIEN
$13.3B
| – | – | -92,534 | Closed | -$1.92M |
|
|
CIM
1255
Chimera Investment
CIM
$1.15B
| – | – | -19,156 | Closed | -$261K |
|
1256
Calumet Specialty Products
CLMT
$1.41B
| – | – | -209,614 | Closed | -$4.17M |
|
1257
Cooper Companies
COO
$13.4B
| – | – | -362,579 | Closed | -$48.7M |
|
1258
Central Pacific Financial
CPF
$845M
| – | – | -54,290 | Closed | -$1.2M |
|
1259
Cousins Properties
CUZ
$4.95B
| – | – | -140,697 | Closed | -$1.33M |
|
1260
CVR Energy
CVI
$3.07B
| – | – | -12,341 | Closed | -$486K |
|
1261
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | -33,673 | Closed | -$468K |
|
1262
Crane NXT
CXT
$3.43B
| – | – | -33,782 | Closed | -$1.62M |
|
1263
CoreCivic
CXW
$2.17B
| – | – | -202,797 | Closed | -$5.37M |
|
1264
Dana Inc
DAN
$2.64B
| – | – | -624,926 | Closed | -$8.62M |
|
1265
Designer Brands
DBI
$181M
| – | – | -25,988 | Closed | -$620K |
|
1266
Dine Brands
DIN
$368M
| – | – | -69,429 | Closed | -$5.88M |
|
1267
HF Sinclair
DINO
$9.52B
| – | – | -143,208 | Closed | -$5.71M |
|
1268
Walt Disney
DIS
$213B
| – | – | -52,371 | Closed | -$5.5M |
|
1269
Delek US
DK
$1.67B
| – | – | -148,229 | Closed | -$3.65M |
|
1270
Digital Realty Trust
DLR
$57.2B
| – | – | -121,141 | Closed | -$9.16M |
|
1271
Duluth Holdings
DLTH
$85.3M
| – | – | -22,739 | Closed | -$332K |
|
1272
FirstEnergy
FE
$25.2B
| – | – | -516,998 | Closed | -$16.4M |
|
1273
Federated Hermes
FHI
$4.12B
| – | – | -500,033 | Closed | -$14.3M |
|
1274
Flowserve
FLS
$7.02B
| – | – | -184,227 | Closed | -$7.75M |
|
1275
Fabrinet
FN
$11.8B
| – | – | -127,912 | Closed | -$3.05M |
|