Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+5.5%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.15B
AUM Growth
-$119M
(-5.2%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
462
New
161
Increased
73
Reduced
72
Closed
129
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
| 2 |
Zoetis
ZTS
|
$75.8M |
| 3 |
British American Tobacco
BTI
|
$55.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.3M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$192M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 3 |
Charter Communications
CHTR
|
$58.4M |
| 4 |
Citigroup
C
|
$53.1M |
| 5 |
Newell Brands
NWL
|
$47.4M |
Sector Composition
| 1 | Communication Services | 19.02% |
| 2 | Healthcare | 18.26% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.8B
| $974K | 0.05% |
5,474
+4,075
| +291% | +$725K |
|
227
Simon Property Group
SPG
$59.1B
| $973K | 0.05% |
6,041
+1,693
| +39% | +$273K |
|
228
Nabors Industries
NBR
$563M
| $969K | 0.05% |
+2,423
| New | +$969K |
|
229
Emerson Electric
EMR
$74.5B
| $924K | 0.04% |
+14,668
| New | +$924K |
|
|
AD
230
Array Digital Infrastructure, Inc.
AD
$4.49B
| $922K | 0.04% |
+26,356
| New | +$922K |
|
231
Domino's
DPZ
$15.6B
| $916K | 0.04% |
4,602
-72,661
| -94% | -$14.5M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $908K | 0.04% |
+4,855
| New | +$908K |
|
233
Ulta Beauty
ULTA
$23.3B
| $899K | 0.04% |
3,977
+1,181
| +42% | +$267K |
|
|
CSOD
234
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $891K | 0.04% |
21,731
+13,710
| +171% | +$562K |
|
235
Travel + Leisure Co
TNL
$4.05B
| $875K | 0.04% |
+18,458
| New | +$875K |
|
236
Berkshire Hathaway Class B
BRK.B
$1.07T
| $868K | 0.04% |
4,745
-77,947
| -94% | -$14.3M |
|
237
Columbia Sportswear
COLM
$3.07B
| $868K | 0.04% |
+14,000
| New | +$868K |
|
238
Boyd Gaming
BYD
$6.92B
| $855K | 0.04% |
+32,884
| New | +$855K |
|
|
PRAH
239
DELISTED
PRA Health Sciences, Inc.
PRAH
| $850K | 0.04% |
+11,189
| New | +$850K |
|
240
Schlumberger
SLB
$53.6B
| $837K | 0.04% |
+11,964
| New | +$837K |
|
|
DSKE
241
DELISTED
Daseke, Inc. Common Stock
DSKE
| $834K | 0.04% |
+64,174
| New | +$834K |
|
|
TRQ
242
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $832K | 0.04% |
27,728
+8,087
| +41% | +$243K |
|
|
243
Berkshire Hathaway Class A
BRK.A
$1.07T
| $824K | 0.04% |
+3
| New | +$824K |
|
244
ResMed
RMD
$40.6B
| $816K | 0.04% |
+10,595
| New | +$816K |
|
245
Cummins
CMI
$54.4B
| $812K | 0.04% |
4,834
-2,276
| -32% | -$382K |
|
|
TIF
246
DELISTED
Tiffany & Co.
TIF
| $807K | 0.04% |
8,770
+2,844
| +48% | +$262K |
|
|
RDC
247
DELISTED
Rowan Companies Plc
RDC
| $776K | 0.04% |
+59,711
| New | +$776K |
|
248
Liberty Global Class A
LBTYA
$3.99B
| $760K | 0.04% |
22,340
-144,553
| -87% | -$4.92M |
|
249
Johnson Controls International
JCI
$70.4B
| $758K | 0.04% |
+18,962
| New | +$758K |
|
250
O'Reilly Automotive
ORLY
$89.9B
| $742K | 0.03% |
+51,765
| New | +$742K |
|