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 | |
|---|---|---|---|---|---|---|
1251
Foot Locker
FL
$2.36B
| – | – | -170,303 | Closed | -$9.34M |
|
1252
Fluor
FLR
$6.63B
| – | – | -4,200 | Closed | -$207K |
|
1253
Fresenius Medical Care
FMS
$15.1B
| – | – | -12,560 | Closed | -$547K |
|
1254
Amicus Therapeutics
FOLD
$2.34B
| – | – | -64,107 | Closed | -$350K |
|
1255
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -5,140 | Closed | -$851K |
|
1256
Greif
GEF
$3.8B
| – | – | -43,012 | Closed | -$1.6M |
|
1257
Gen Digital
GEN
$18.6B
| – | – | -344,552 | Closed | -$7.08M |
|
1258
Gold Fields
GFI
$30B
| – | – | -803,451 | Closed | -$3.94M |
|
1259
Graham Holdings Company
GHC
$4.74B
| – | – | -2,447 | Closed | -$1.2M |
|
1260
Glaukos
GKOS
$5.5B
| – | – | -139,766 | Closed | -$4.08M |
|
1261
General Motors
GM
$55.8B
| – | – | -427,411 | Closed | -$12.1M |
|
1262
Group 1 Automotive
GPI
$6.01B
| – | – | -6,767 | Closed | -$334K |
|
1263
Groupon
GRPN
$1.06B
| – | – | -935,612 | Closed | -$3.04M |
|
1264
Haemonetics
HAE
$2.63B
| – | – | -25,949 | Closed | -$752K |
|
1265
Hain Celestial
HAIN
$162M
| – | – | -60,675 | Closed | -$3.02M |
|
1266
Huntington Bancshares
HBAN
$26B
| – | – | -46,482 | Closed | -$416K |
|
1267
Hanesbrands
HBI
$2.23B
| – | – | -287,691 | Closed | -$7.23M |
|
1268
HCA Healthcare
HCA
$94.5B
| – | – | -5,014 | Closed | -$386K |
|
1269
Huntington Ingalls Industries
HII
$10.6B
| – | – | -1,270 | Closed | -$213K |
|
1270
Highwoods Properties
HIW
$3.41B
| – | – | -23,765 | Closed | -$1.26M |
|
|
HPP
1271
Hudson Pacific Properties
HPP
$1.07B
| – | – | -392,106 | Closed | -$11.4M |
|
1272
HealthEquity
HQY
$7.72B
| – | – | -219,223 | Closed | -$6.66M |
|
1273
HSBC
HSBC
$224B
| – | – | -458,168 | Closed | -$14.3M |
|
1274
HubSpot
HUBS
$25.5B
| – | – | -9,834 | Closed | -$427K |
|
1275
MarineMax
HZO
$566M
| – | – | -27,540 | Closed | -$467K |
|