Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.7%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.68B
AUM Growth
+$7.68B
(+1.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,082
New
298
Increased
225
Reduced
229
Closed
305
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$128M |
| 2 |
CVS Health
CVS
|
$77M |
| 3 |
VMW
VMware, Inc
VMW
|
$62.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$51.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$51.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$98.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$79.1M |
| 3 |
Micron Technology
MU
|
$60.8M |
| 4 |
HP
HPQ
|
$56.1M |
| 5 |
Baxter International
BAX
|
$54.7M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 11.26% |
| 4 | Technology | 9.89% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$69.3B
| $201M | 2.62% | 4,349,880 +488,791 | +13% | +$22.6M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $187M | 2.44% | 628,297 +429,765 | +216% | +$128M |
|
|
3
T-Mobile US
TMUS
$284B
| $174M | 2.26% | 5,477,916 -3,119,851 | -36% | -$98.9M |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $128M | 1.66% | 5,599,188 | – | – |
|
5
AutoZone
AZO
$70.2B
| $124M | 1.61% | 181,644 -43,979 | -19% | -$30M |
|
6
Pfizer
PFE
$141B
| $121M | 1.57% | 3,472,890 +670,942 | +24% | +$23.3M |
|
7
Comcast
CMCSA
$125B
| $101M | 1.31% | 1,786,395 +308,724 | +21% | +$17.4M |
|
8
Citigroup
C
$178B
| $92.4M | 1.2% | 1,794,106 +563,605 | +46% | +$29M |
|
9
Capital One
COF
$145B
| $91.6M | 1.19% | 1,162,391 +169,430 | +17% | +$13.4M |
|
|
10
CVS Health
CVS
$92.8B
| $86M | 1.12% | 832,803 +745,671 | +856% | +$77M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $75.2M | 0.98% | 1,509,765 +130,374 | +9% | +$6.49M |
|
12
American Airlines Group
AAL
$8.82B
| $75.2M | 0.98% | 1,424,555 -215,035 | -13% | -$11.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $71.5M | 0.93% | 869,576 +555,703 | +177% | +$45.7M |
|
14
Cooper Companies
COO
$13.4B
| $69.4M | 0.9% | 370,289 -55,999 | -13% | -$10.5M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $69.2M | 0.9% | 843,379 +760,918 | +923% | +$62.4M |
|
16
Citizens Financial Group
CFG
$22.6B
| $67.7M | 0.88% | 2,804,093 +890,408 | +47% | +$21.5M |
|
17
The Mosaic Company
MOS
$10.6B
| $59.3M | 0.77% | 1,287,629 -357,255 | -22% | -$16.5M |
|
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $57.9M | 0.75% | 1,309,422 +1,173,562 | +864% | +$51.9M |
|
19
Hershey
HSY
$37.3B
| $55.6M | 0.72% | 550,666 +34,320 | +7% | +$3.46M |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $53.9M | 0.7% | 835,347 +804,386 | +2,598% | +$51.9M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $52.4M | 0.68% | 94,484 +82,114 | +664% | +$45.5M |
|
22
Lazard
LAZ
$5.39B
| $51.7M | 0.67% | 982,185 +200,996 | +26% | +$10.6M |
|
23
Visa
V
$683B
| $51.6M | 0.67% | 788,184 +780,092 | +9,640% | +$51M |
|
24
Viatris
VTRS
$12.3B
| $50.2M | 0.65% | +845,509 | New | +$50.2M |
|
25
ON Semiconductor
ON
$20.3B
| $49.7M | 0.65% | +4,103,352 | New | +$49.7M |
|