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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $729K | 0.03% |
5,524
+2,634
| +91% | +$348K |
|
252
Edison International
EIX
$21B
| $714K | 0.03% |
+9,270
| New | +$714K |
|
253
D.R. Horton
DHI
$54.2B
| $692K | 0.03% |
17,297
+7,570
| +78% | +$303K |
|
254
Quest Diagnostics
DGX
$20.5B
| $691K | 0.03% |
7,352
-10,307
| -58% | -$969K |
|
|
ATHN
255
DELISTED
Athenahealth, Inc.
ATHN
| $691K | 0.03% |
5,569
+1,967
| +55% | +$244K |
|
256
Nomad Foods
NOMD
$2.21B
| $683K | 0.03% |
+45,514
| New | +$683K |
|
257
IDEX
IEX
$12.4B
| $677K | 0.03% |
+5,592
| New | +$677K |
|
258
Under Armour Class C
UA
$2.13B
| $658K | 0.03% |
+43,899
| New | +$658K |
|
259
Melco Resorts & Entertainment
MLCO
$3.8B
| $652K | 0.03% |
27,173
| – | – |
|
260
Constellation Brands
STZ
$26.2B
| $644K | 0.03% |
3,237
+1,629
| +101% | +$324K |
|
261
Agios Pharmaceuticals
AGIO
$2.09B
| $642K | 0.03% |
+9,587
| New | +$642K |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $624K | 0.03% |
10,402
-33,581
| -76% | -$2.01M |
|
263
Planet Fitness
PLNT
$8.77B
| $598K | 0.03% |
22,141
-7,447
| -25% | -$201K |
|
264
Clearway Energy Class C
CWEN
$3.38B
| $585K | 0.03% |
+30,815
| New | +$585K |
|
265
Philip Morris
PM
$251B
| $583K | 0.03% |
5,253
-11,341
| -68% | -$1.26M |
|
266
LyondellBasell Industries
LYB
$17.7B
| $582K | 0.03% |
+5,882
| New | +$582K |
|
|
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
| $580K | 0.03% |
13,488
-1,153
| -8% | -$49.6K |
|
268
Salesforce
CRM
$239B
| $577K | 0.03% |
6,200
-1,800
| -23% | -$168K |
|
269
Pool Corp
POOL
$12.4B
| $572K | 0.03% |
+5,292
| New | +$572K |
|
|
LVNTA
270
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $565K | 0.03% |
9,735
| – | – |
|
271
PayPal
PYPL
$65.2B
| $554K | 0.03% |
+8,649
| New | +$554K |
|
272
Host Hotels & Resorts
HST
$12B
| $548K | 0.03% |
+30,457
| New | +$548K |
|
273
eBay
EBAY
$42.3B
| $544K | 0.03% |
14,322
-727
| -5% | -$27.6K |
|
|
BIG
274
DELISTED
Big Lots, Inc.
BIG
| $541K | 0.03% |
+10,019
| New | +$541K |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $540K | 0.03% |
+7,012
| New | +$540K |
|