Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+16.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.6B
AUM Growth
+$10.6B
(+8.7%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,291
New
719
Increased
424
Reduced
493
Closed
612
Top Buys
| 1 |
McDonald's
MCD
|
$251M |
| 2 |
Thermo Fisher Scientific
TMO
|
$166M |
| 3 |
Boston Scientific
BSX
|
$121M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
TransUnion
TRU
|
$87.4M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Scorpio Tankers
STNG
|
$136M |
| 4 |
Agilent Technologies
A
|
$129M |
| 5 |
Accenture
ACN
|
$82.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Healthcare | 20.68% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Integer Holdings
ITGR
$3.75B
| $13.6M | 0.13% |
180,174
+166,752
| +1,242% | +$12.6M |
|
202
Caterpillar
CAT
$195B
| $13.6M | 0.13% |
100,235
+76,617
| +324% | +$10.4M |
|
203
Entergy
ETR
$39B
| $13.6M | 0.13% |
142,013
+101,073
| +247% | +$9.67M |
|
|
CBD
204
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.6M | 0.13% |
582,454
-9,701
| -2% | -$226K |
|
205
First Hawaiian
FHB
$3.2B
| $13.4M | 0.13% |
+515,757
| New | +$13.4M |
|
|
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.4M | 0.13% |
271,083
-493,734
| -65% | -$24.4M |
|
207
Sixth Street Specialty
TSLX
$2.31B
| $13.3M | 0.13% |
665,379
+662,263
| +21,254% | +$13.2M |
|
|
TRTX
208
TPG RE Finance Trust
TRTX
$732M
| $13.3M | 0.12% |
+677,147
| New | +$13.3M |
|
|
BPY
209
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $13M | 0.12% |
631,501
-626,963
| -50% | -$12.9M |
|
210
Cushman & Wakefield
CWK
$3.57B
| $12.9M | 0.12% |
+727,054
| New | +$12.9M |
|
211
Ameris Bancorp
ABCB
$4.98B
| $12.7M | 0.12% |
370,123
-11,144
| -3% | -$383K |
|
212
Jones Lang LaSalle
JLL
$14.3B
| $12.6M | 0.12% |
81,569
+48,570
| +147% | +$7.49M |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $12.5M | 0.12% |
68,916
+8,955
| +15% | +$1.63M |
|
214
Dillards
DDS
$8.63B
| $12.5M | 0.12% |
+174,037
| New | +$12.5M |
|
|
RWGE.U
215
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $12.4M | 0.12% |
1,200,000
| – | – |
|
216
Elevance Health
ELV
$72.6B
| $12.4M | 0.12% |
43,128
-28,468
| -40% | -$8.17M |
|
217
Microsoft
MSFT
$3.75T
| $12.4M | 0.12% |
104,823
-450,464
| -81% | -$53.1M |
|
|
CY
218
DELISTED
Cypress Semiconductor
CY
| $12.1M | 0.11% |
+814,333
| New | +$12.1M |
|
219
Western Alliance Bancorporation
WAL
$9.82B
| $12.1M | 0.11% |
294,696
-444,562
| -60% | -$18.2M |
|
220
Zebra Technologies
ZBRA
$15.6B
| $12.1M | 0.11% |
+57,666
| New | +$12.1M |
|
221
Skywest
SKYW
$4.85B
| $12.1M | 0.11% |
222,349
-301,187
| -58% | -$16.4M |
|
222
Sysco
SYY
$38.5B
| $12M | 0.11% |
+180,334
| New | +$12M |
|
223
ConocoPhillips
COP
$124B
| $11.9M | 0.11% |
178,223
+100,477
| +129% | +$6.71M |
|
224
Synovus
SNV
$7.13B
| $11.9M | 0.11% |
345,452
-734,362
| -68% | -$25.2M |
|
225
Ameriprise Financial
AMP
$48.3B
| $11.9M | 0.11% |
92,504
+87,220
| +1,651% | +$11.2M |
|