Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$2.15B
(-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 | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap, Inc.
GAP
$8.38B
| $343K | 0.02% |
11,424
-3,171
| -22% | -$95.2K |
|
302
Ovintiv
OVV
$10.6B
| $330K | 0.02% |
+5,497
| New | +$330K |
|
303
Coherent
COHR
$13.8B
| $327K | 0.02% |
+7,964
| New | +$327K |
|
304
SiriusXM
SIRI
$7.78B
| $326K | 0.02% |
5,427
+1,699
| +46% | +$102K |
|
|
BIVV
305
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $323K | 0.02% |
5,664
| – | – |
|
|
EGN
306
DELISTED
Energen
EGN
| $321K | 0.01% |
5,842
+853
| +17% | +$46.9K |
|
307
Helmerich & Payne
HP
$2B
| $308K | 0.01% |
+5,928
| New | +$308K |
|
|
SCACU
308
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $300K | 0.01% |
300,000
| – | – |
|
|
AXARW
309
DELISTED
Axar Acquisition Corp. Warrants
AXARW
| $300K | 0.01% |
300,000
| – | – |
|
310
FirstEnergy
FE
$25.1B
| $295K | 0.01% |
+9,529
| New | +$295K |
|
311
Methanex
MEOH
$2.73B
| $285K | 0.01% |
+5,707
| New | +$285K |
|
|
JCP
312
DELISTED
J.C. Penney Company, Inc.
JCP
| $283K | 0.01% |
+70,686
| New | +$283K |
|
313
Vulcan Materials
VMC
$38.1B
| $279K | 0.01% |
2,325
-7,572
| -77% | -$909K |
|
314
Clean Harbors
CLH
$12.9B
| $275K | 0.01% |
+4,829
| New | +$275K |
|
315
Archer Daniels Midland
ADM
$29.7B
| $271K | 0.01% |
+6,292
| New | +$271K |
|
|
LOXO
316
DELISTED
Loxo Oncology, Inc
LOXO
| $268K | 0.01% |
2,912
| – | – |
|
317
Workday
WDAY
$62.3B
| $234K | 0.01% |
+2,231
| New | +$234K |
|
318
Expeditors International
EXPD
$16.3B
| $233K | 0.01% |
+3,889
| New | +$233K |
|
319
Nu Skin
NUS
$596M
| $231K | 0.01% |
+3,785
| New | +$231K |
|
320
CommScope
COMM
$3.57B
| $228K | 0.01% |
+6,919
| New | +$228K |
|
321
PBF Energy
PBF
$3.22B
| $224K | 0.01% |
+8,000
| New | +$224K |
|
322
Hubbell
HUBB
$22.8B
| $223K | 0.01% |
+1,926
| New | +$223K |
|
323
Carnival Corp
CCL
$42.5B
| $221K | 0.01% |
+3,397
| New | +$221K |
|
324
Prudential Financial
PRU
$37.8B
| $216K | 0.01% |
+2,036
| New | +$216K |
|
325
Adtalem Global Education
ATGE
$4.83B
| $209K | 0.01% |
+5,809
| New | +$209K |
|