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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$405B
| $9.97M | 0.18% | +126,012 | New | +$9.97M |
|
152
Fossil Group
FOSL
$165M
| $9.95M | 0.18% | +85,309 | New | +$9.95M |
|
153
Abbott
ABT
$231B
| $9.92M | 0.18% | +257,634 | New | +$9.92M |
|
|
NBIS
154
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.88M | 0.18% | +327,323 | New | +$9.88M |
|
|
ARUN
155
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.82M | 0.18% | +523,748 | New | +$9.82M |
|
156
Altria Group
MO
$113B
| $9.79M | 0.18% | +261,510 | New | +$9.79M |
|
|
EPE
157
DELISTED
EP Energy Corporation
EPE
| $9.79M | 0.18% | +500,000 | New | +$9.79M |
|
158
Align Technology
ALGN
$10.3B
| $9.76M | 0.18% | +188,366 | New | +$9.76M |
|
159
HCI Group
HCI
$2.16B
| $9.66M | 0.18% | +265,430 | New | +$9.66M |
|
160
Aptiv
APTV
$17.3B
| $9.61M | 0.17% | +141,568 | New | +$9.61M |
|
161
Nike
NKE
$114B
| $9.57M | 0.17% | +129,540 | New | +$9.57M |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $9.51M | 0.17% | +51,397 | New | +$9.51M |
|
163
Scorpio Tankers
STNG
$2.57B
| $9.39M | 0.17% | +942,000 | New | +$9.39M |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.37M | 0.17% | +61,570 | New | +$9.37M |
|
165
Meta Platforms (Facebook)
META
$1.86T
| $9.26M | 0.17% | +153,777 | New | +$9.26M |
|
166
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.91M | 0.16% | +309,987 | New | +$8.91M |
|
167
Korn Ferry
KFY
$3.88B
| $8.85M | 0.16% | +297,410 | New | +$8.85M |
|
168
Nokia
NOK
$23.1B
| $8.82M | 0.16% | +1,201,941 | New | +$8.82M |
|
|
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.79M | 0.16% | +115,069 | New | +$8.79M |
|
170
Copa Holdings
CPA
$4.83B
| $8.75M | 0.16% | +60,242 | New | +$8.75M |
|
|
CAMP
171
DELISTED
CalAmp Corp.
CAMP
| $8.58M | 0.16% | +307,830 | New | +$8.58M |
|
172
Allete
ALE
$3.72B
| $8.14M | 0.15% | +155,335 | New | +$8.14M |
|
173
Williams-Sonoma
WSM
$23.1B
| $8.13M | 0.15% | +121,961 | New | +$8.13M |
|
174
Clearwater Paper
CLW
$347M
| $8.03M | 0.15% | +128,183 | New | +$8.03M |
|
175
Ribbon Communications
RBBN
$722M
| $8.02M | 0.15% | +2,380,407 | New | +$8.02M |
|