Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
448
Reduced
365
Closed
825
Top Buys
| 1 |
Boston Scientific
BSX
|
+$221M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Walt Disney
DIS
|
+$139M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Zoetis
ZTS
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
+$68M |
| 5 |
ANSS
Ansys
ANSS
|
+$64.7M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Visteon
VC
$3.42B
| – | – |
-1,522
| Closed | -$103K |
|
1527
Virtu Financial
VIRT
$3.27B
| – | – |
-33,968
| Closed | -$807K |
|
1528
Valero Energy
VLO
$49.2B
| – | – |
-1,058
| Closed | -$90K |
|
1529
Vulcan Materials
VMC
$38.9B
| – | – |
-48,754
| Closed | -$5.77M |
|
1530
Vornado Realty Trust
VNO
$7.77B
| – | – |
-13,095
| Closed | -$883K |
|
1531
Viper Energy
VNOM
$6.62B
| – | – |
-12,659
| Closed | -$420K |
|
1532
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
-10,832
| Closed | -$941K |
|
1533
Varonis Systems
VRNS
$6.31B
| – | – |
-894
| Closed | -$18K |
|
1534
Verint Systems
VRNT
$1.23B
| – | – |
-294,548
| Closed | -$8.98M |
|
1535
VeriSign
VRSN
$26.5B
| – | – |
-12,622
| Closed | -$2.29M |
|
1536
Viasat
VSAT
$3.91B
| – | – |
-567
| Closed | -$44K |
|
1537
Verastem
VSTM
$608M
| – | – |
-8,987
| Closed | -$319K |
|
1538
Vital Energy
VTLE
$647M
| – | – |
-28,242
| Closed | -$1.75M |
|
1539
Viatris
VTRS
$11.9B
| – | – |
-1,081
| Closed | -$31K |
|
1540
Verizon
VZ
$183B
| – | – |
-242,039
| Closed | -$14.3M |
|
1541
Waters Corp
WAT
$17.4B
| – | – |
-229
| Closed | -$57K |
|
1542
Walker & Dunlop
WD
$2.93B
| – | – |
-31,915
| Closed | -$1.63M |
|
1543
Waste Connections
WCN
$45.3B
| – | – |
-5,381
| Closed | -$477K |
|
1544
Welltower
WELL
$112B
| – | – |
-13,629
| Closed | -$1.06M |
|
1545
Westlake Chemical Partners
WLKP
$769M
| – | – |
-50
| Closed | -$1K |
|
1546
John Wiley & Sons Class A
WLY
$2.21B
| – | – |
-4,917
| Closed | -$218K |
|
1547
WideOpenWest
WOW
$440M
| – | – |
-117,197
| Closed | -$1.07M |
|
1548
WPP
WPP
$5.8B
| – | – |
-625
| Closed | -$33K |
|
1549
World Acceptance Corp
WRLD
$904M
| – | – |
-5,488
| Closed | -$643K |
|
1550
WSFS Financial
WSFS
$3.15B
| – | – |
-238,610
| Closed | -$9.21M |
|