Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+2.21%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$5.5B
AUM Growth
–
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$144M |
| 2 |
Zoetis
ZTS
|
$143M |
| 3 |
Comcast
CMCSA
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Rockwell Automation
ROK
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Communication Services | 13.11% |
| 3 | Industrials | 12.73% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
126
DELISTED
W.R. Grace & Co.
GRA
| $12M | 0.22% | +121,343 | New | +$12M |
|
127
Cummins
CMI
$54.9B
| $11.8M | 0.21% | +79,254 | New | +$11.8M |
|
128
J.M. Smucker
SJM
$11.8B
| $11.7M | 0.21% | +120,662 | New | +$11.7M |
|
129
CF Industries
CF
$14B
| $11.7M | 0.21% | +44,743 | New | +$11.7M |
|
130
OGE Energy
OGE
$8.99B
| $11.6M | 0.21% | +316,762 | New | +$11.6M |
|
131
Huntsman Corp
HUN
$1.94B
| $11.6M | 0.21% | +475,861 | New | +$11.6M |
|
132
Crown Castle
CCI
$43.2B
| $11.4M | 0.21% | +154,760 | New | +$11.4M |
|
133
Eagle Materials
EXP
$7.49B
| $11.3M | 0.21% | +127,874 | New | +$11.3M |
|
134
Bankunited
BKU
$2.95B
| $11.3M | 0.21% | +325,739 | New | +$11.3M |
|
135
Norwegian Cruise Line
NCLH
$11.2B
| $11M | 0.2% | +340,000 | New | +$11M |
|
136
Werner Enterprises
WERN
$1.73B
| $10.9M | 0.2% | +426,622 | New | +$10.9M |
|
|
QLIK
137
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.9M | 0.2% | +408,923 | New | +$10.9M |
|
138
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 0.2% | +208,145 | New | +$10.8M |
|
|
SPWR
139
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.7M | 0.19% | +330,216 | New | +$10.7M |
|
140
iShares China Large-Cap ETF
FXI
$6.65B
| $10.5M | 0.19% | +293,858 | New | +$10.5M |
|
141
Cirrus Logic
CRUS
$5.86B
| $10.5M | 0.19% | +528,286 | New | +$10.5M |
|
142
CDW
CDW
$21.6B
| $10.4M | 0.19% | +379,476 | New | +$10.4M |
|
143
Coterra Energy
CTRA
$18.7B
| $10.4M | 0.19% | +307,167 | New | +$10.4M |
|
144
Western Digital
WDC
$27.9B
| $10.3M | 0.19% | +112,647 | New | +$10.3M |
|
145
Estee Lauder
EL
$33B
| $10.2M | 0.19% | +152,831 | New | +$10.2M |
|
146
Sun Communities
SUI
$15.9B
| $10.2M | 0.19% | +226,299 | New | +$10.2M |
|
|
NETI
147
DELISTED
Eneti Inc.
NETI
| $10.2M | 0.18% | +1,004,250 | New | +$10.2M |
|
148
Labcorp
LH
$23.1B
| $10.1M | 0.18% | +102,488 | New | +$10.1M |
|
149
Intuit
INTU
$186B
| $10M | 0.18% | +129,202 | New | +$10M |
|
150
H.B. Fuller
FUL
$3.29B
| $10M | 0.18% | +207,801 | New | +$10M |
|