Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.95%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.7B
AUM Growth
+$5.08B
(+76%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
41.87%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,358
New
678
Increased
244
Reduced
169
Closed
247
Top Buys
| 1 |
Zoetis
ZTS
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 3 |
Agilent Technologies
A
|
$118M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$89.9M |
| 5 |
Tractor Supply
TSCO
|
$89.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.9M |
| 2 |
TSMC
TSM
|
$69.6M |
| 3 |
AutoZone
AZO
|
$62.3M |
| 4 |
Best Buy
BBY
|
$57.4M |
| 5 |
Philip Morris
PM
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 12.57% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Bath & Body Works
BBWI
$6.57B
| – | – |
-26,253
| Closed | -$783K |
|
1252
Bausch Health
BHC
$2.67B
| – | – |
-127,873
| Closed | -$2.97M |
|
1253
BHP
BHP
$141B
| – | – |
-12,464
| Closed | -$556K |
|
1254
Baidu
BIDU
$33.8B
| – | – |
-96,735
| Closed | -$23.5M |
|
1255
Boot Barn
BOOT
$5.83B
| – | – |
-66,066
| Closed | -$1.37M |
|
1256
Popular Inc
BPOP
$8.59B
| – | – |
-126,209
| Closed | -$5.71M |
|
1257
BWX Technologies
BWXT
$15B
| – | – |
-65,637
| Closed | -$4.09M |
|
1258
Cardinal Health
CAH
$35.7B
| – | – |
-28,274
| Closed | -$1.38M |
|
1259
Cboe Global Markets
CBOE
$24.5B
| – | – |
-169,842
| Closed | -$17.7M |
|
1260
CDW
CDW
$21.8B
| – | – |
-77,466
| Closed | -$6.26M |
|
1261
Cognex
CGNX
$7.43B
| – | – |
-17,022
| Closed | -$759K |
|
1262
Chemed
CHE
$6.7B
| – | – |
-4,454
| Closed | -$1.43M |
|
1263
C.H. Robinson
CHRW
$15.1B
| – | – |
-3,896
| Closed | -$326K |
|
1264
Comerica
CMA
$9.07B
| – | – |
-3,194
| Closed | -$290K |
|
1265
CMS Energy
CMS
$21.4B
| – | – |
-286,867
| Closed | -$13.6M |
|
1266
CommScope
COMM
$3.6B
| – | – |
-35,962
| Closed | -$1.05M |
|
1267
Costco
COST
$424B
| – | – |
-250,388
| Closed | -$52.3M |
|
1268
CSX Corp
CSX
$60.9B
| – | – |
-276,942
| Closed | -$5.89M |
|
1269
CareTrust REIT
CTRE
$7.59B
| – | – |
-32,289
| Closed | -$539K |
|
1270
Coterra Energy
CTRA
$18.6B
| – | – |
-1,170,489
| Closed | -$27.9M |
|
1271
Caesars Entertainment
CZR
$5.36B
| – | – |
-6,752
| Closed | -$264K |
|
1272
Designer Brands
DBI
$215M
| – | – |
-641,173
| Closed | -$16.6M |
|
1273
Deere & Co
DE
$128B
| – | – |
-47,869
| Closed | -$6.69M |
|
1274
Diageo
DEO
$61.1B
| – | – |
-23,462
| Closed | -$3.38M |
|
|
DFS
1275
DELISTED
Discover Financial Services
DFS
| – | – |
-62,087
| Closed | -$4.37M |
|