Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+9.18%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,079
New
621
Increased
405
Reduced
427
Closed
580
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$200M |
| 2 |
Charles River Laboratories
CRL
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$87.8M |
| 4 |
Medtronic
MDT
|
$86.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$78.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$189M |
| 2 |
Boston Scientific
BSX
|
$144M |
| 3 |
Procter & Gamble
PG
|
$139M |
| 4 |
EPAM Systems
EPAM
|
$109M |
| 5 |
Fidelity National Information Services
FIS
|
$78M |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 11.61% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Repay Holdings
RPAY
$506M
| – | – |
-20,078
| Closed | -$495K |
|
1777
Republic Services
RSG
$71.7B
| – | – |
-68,275
| Closed | -$5.6M |
|
1778
RTX Corp
RTX
$211B
| – | – |
-340,988
| Closed | -$21M |
|
1779
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| – | – |
-22,121
| Closed | -$638K |
|
1780
Ryanair
RYAAY
$32.1B
| – | – |
-327,605
| Closed | -$8.69M |
|
1781
Ryerson Holding
RYI
$757M
| – | – |
-16,176
| Closed | -$91K |
|
1782
Rayonier
RYN
$4.12B
| – | – |
-41,585
| Closed | -$981K |
|
1783
Sabre
SABR
$675M
| – | – |
-165,374
| Closed | -$1.33M |
|
1784
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-27,426
| Closed | -$181K |
|
1785
Scansource
SCSC
$983M
| – | – |
-15,342
| Closed | -$370K |
|
1786
Schrodinger
SDGR
$1.41B
| – | – |
-104,048
| Closed | -$9.53M |
|
1787
SEI Investments
SEIC
$10.8B
| – | – |
-7,540
| Closed | -$415K |
|
1788
Stifel
SF
$11.5B
| – | – |
-28,676
| Closed | -$907K |
|
1789
Stitch Fix
SFIX
$737M
| – | – |
-177,001
| Closed | -$4.42M |
|
1790
Schlumberger
SLB
$53.4B
| – | – |
-576,667
| Closed | -$10.6M |
|
1791
SL Green Realty
SLG
$4.4B
| – | – |
-9,811
| Closed | -$468K |
|
1792
Silgan Holdings
SLGN
$4.83B
| – | – |
-7,359
| Closed | -$238K |
|
1793
SelectQuote
SLQT
$358M
| – | – |
-35,641
| Closed | -$903K |
|
1794
iShares Silver Trust
SLV
$20.1B
| – | – |
-664,965
| Closed | -$11.3M |
|
1795
Simply Good Foods
SMPL
$2.86B
| – | – |
-37,994
| Closed | -$706K |
|
1796
Smith Micro Software
SMSI
$15.5M
| – | – |
-10,552
| Closed | -$376K |
|
1797
Semtech
SMTC
$5.26B
| – | – |
-82,392
| Closed | -$4.3M |
|
1798
Sanofi
SNY
$113B
| – | – |
-27,609
| Closed | -$1.41M |
|
1799
Sony
SONY
$165B
| – | – |
-79,140
| Closed | -$1.09M |
|
1800
Spotify
SPOT
$146B
| – | – |
-17,497
| Closed | -$4.52M |
|