Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$6.67B
AUM Growth
+$6.67B
(+176%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
62.43%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
933
New
390
Increased
185
Reduced
81
Closed
253
Top Buys
| 1 |
Teleflex
TFX
|
$84.7M |
| 2 |
Best Buy
BBY
|
$78.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$78.4M |
| 4 |
Quest Diagnostics
DGX
|
$77.7M |
| 5 |
S&P Global
SPGI
|
$77.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$77M |
| 2 |
MON
Monsanto Co
MON
|
$59.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$41M |
| 5 |
ABLX
Ablynx NV American Depositary Shares
ABLX
|
$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 12.68% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.4B
| $3.49M | 0.05% |
+25,866
| New | +$3.49M |
|
352
Salesforce
CRM
$240B
| $3.45M | 0.05% |
25,307
-12,779
| -34% | -$1.74M |
|
353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $3.43M | 0.05% |
47,913
+39,413
| +464% | +$2.82M |
|
354
Diageo
DEO
$61.2B
| $3.38M | 0.05% |
+23,462
| New | +$3.38M |
|
|
GGP
355
DELISTED
GGP Inc.
GGP
| $3.35M | 0.05% |
+163,969
| New | +$3.35M |
|
356
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.33M | 0.05% |
93,750
+39,824
| +74% | +$1.41M |
|
357
Kraft Heinz
KHC
$30.6B
| $3.29M | 0.05% |
+52,414
| New | +$3.29M |
|
|
IPOA.U
358
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.29M | 0.05% |
300,000
| – | – |
|
359
Global Payments
GPN
$21.1B
| $3.25M | 0.05% |
29,156
+14,298
| +96% | +$1.59M |
|
360
Copa Holdings
CPA
$4.74B
| $3.25M | 0.05% |
+34,335
| New | +$3.25M |
|
361
Cencora
COR
$57.3B
| $3.22M | 0.05% |
37,795
+33,961
| +886% | +$2.9M |
|
362
Yum! Brands
YUM
$40.3B
| $3.22M | 0.05% |
+41,186
| New | +$3.22M |
|
|
TPGH.U
363
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $3.14M | 0.05% |
300,000
| – | – |
|
364
WEC Energy
WEC
$34.2B
| $3.08M | 0.05% |
+47,678
| New | +$3.08M |
|
|
KLXI
365
DELISTED
KLX Inc.
KLXI
| $3.08M | 0.05% |
+42,800
| New | +$3.08M |
|
366
Stryker
SYK
$149B
| $3.03M | 0.05% |
+17,951
| New | +$3.03M |
|
367
Equitable Holdings
EQH
$15.7B
| $3.02M | 0.05% |
+146,417
| New | +$3.02M |
|
368
STMicroelectronics
STM
$23.2B
| $3.01M | 0.05% |
+135,839
| New | +$3.01M |
|
369
Regeneron Pharmaceuticals
REGN
$61.1B
| $3M | 0.04% |
+8,703
| New | +$3M |
|
370
Bausch Health
BHC
$2.84B
| $2.97M | 0.04% |
+127,873
| New | +$2.97M |
|
371
Kimco Realty
KIM
$15B
| $2.95M | 0.04% |
+173,745
| New | +$2.95M |
|
372
Gen Digital
GEN
$18.1B
| $2.91M | 0.04% |
141,107
+92,495
| +190% | +$1.91M |
|
373
iShares MSCI Italy ETF
EWI
$705M
| $2.91M | 0.04% |
100,582
+75,760
| +305% | +$2.19M |
|
374
CarGurus
CARG
$3.43B
| $2.9M | 0.04% |
+83,438
| New | +$2.9M |
|
375
ABM Industries
ABM
$3.03B
| $2.88M | 0.04% |
+98,656
| New | +$2.88M |
|