Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
This Quarter Return
+19.03%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.8B
AUM Growth
+$15.8B
Cap. Flow
+$363M
Cap. Flow %
2.3%
Top 10 Hldgs %
18.22%
Holding
2,346
New
777
Increased
352
Reduced
537
Closed
585

Sector Composition

1 Healthcare 32.87%
2 Consumer Discretionary 15.04%
3 Financials 12.56%
4 Technology 11.25%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
2301
iShares MSCI EAFE ETF
EFA
$66B
0
EL icon
2302
Estee Lauder
EL
$33B
-2,303 Closed -$503K
EMR icon
2303
Emerson Electric
EMR
$74.3B
-25,929 Closed -$1.7M
ENZL icon
2304
iShares MSCI New Zealand ETF
ENZL
$71.8M
-4,008 Closed -$231K
EPD icon
2305
Enterprise Products Partners
EPD
$69.6B
-68,825 Closed -$1.09M
EPRT icon
2306
Essential Properties Realty Trust
EPRT
$6.21B
-260,645 Closed -$4.78M
ESCA icon
2307
Escalade
ESCA
$174M
-16,793 Closed -$307K
ESE icon
2308
ESCO Technologies
ESE
$5.19B
-6,139 Closed -$495K
ESQ icon
2309
Esquire Financial Holdings
ESQ
$838M
-18,242 Closed -$274K
ETNB icon
2310
89bio
ETNB
$1.34B
-33,165 Closed -$851K
EVGOW icon
2311
EVgo Inc. Warrants
EVGOW
$2.9M
0
EVRI
2312
DELISTED
Everi Holdings
EVRI
-21,136 Closed -$175K
EW icon
2313
Edwards Lifesciences
EW
$47.8B
-38,145 Closed -$3.04M
EXLS icon
2314
EXL Service
EXLS
$7.07B
-131,191 Closed -$8.66M
EXPO icon
2315
Exponent
EXPO
$3.6B
-9,697 Closed -$699K
F icon
2316
Ford
F
$46.8B
-1,025,811 Closed -$6.83M
FAST icon
2317
Fastenal
FAST
$57B
-5,920 Closed -$267K
FBNC icon
2318
First Bancorp
FBNC
$2.26B
-16,386 Closed -$343K
FCN icon
2319
FTI Consulting
FCN
$5.46B
-9,037 Closed -$957K
FCNCA icon
2320
First Citizens BancShares
FCNCA
$25.6B
-3,111 Closed -$992K
FCOM icon
2321
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
-6,593 Closed -$254K
FDIS icon
2322
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
-27,922 Closed -$1.73M
FDP icon
2323
Fresh Del Monte Produce
FDP
$1.74B
-17,726 Closed -$406K
FDX icon
2324
FedEx
FDX
$54.5B
-276,656 Closed -$69.6M
FFBC icon
2325
First Financial Bancorp
FFBC
$2.51B
-12,270 Closed -$147K