Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.2B
AUM Growth
+$1.17B
(+8.3%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
317
Reduced
269
Closed
317
Top Buys
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
Texas Instruments
TXN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$114M |
| 4 |
Philip Morris
PM
|
+$105M |
| 5 |
TJX Companies
TJX
|
+$92.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240M |
| 2 |
Zoetis
ZTS
|
+$233M |
| 3 |
Constellation Brands
STZ
|
+$119M |
| 4 |
Moody's
MCO
|
+$105M |
| 5 |
O'Reilly Automotive
ORLY
|
+$105M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Apple
AAPL
$3.53T
| $8.23M | 0.05% |
284,048
-1,490,580
| -84% | -$43.2M |
|
377
Broadcom
AVGO
$1.63T
| $8.14M | 0.05% |
460,470
+334,120
| +264% | +$5.91M |
|
|
LSXMA
378
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.02M | 0.05% |
+321,761
| New | +$8.02M |
|
379
Aptiv
APTV
$17.9B
| $7.79M | 0.05% |
115,630
+111,403
| +2,636% | +$7.5M |
|
380
Coterra Energy
CTRA
$18.2B
| $7.75M | 0.05% |
331,764
+275,501
| +490% | +$6.44M |
|
381
Unum
UNM
$12.6B
| $7.66M | 0.05% |
+174,460
| New | +$7.66M |
|
382
Gran Tierra Energy
GTE
$135M
| $7.63M | 0.05% |
+252,598
| New | +$7.63M |
|
383
Cognizant
CTSH
$34.8B
| $7.6M | 0.05% |
135,580
-212,723
| -61% | -$11.9M |
|
384
Petrobras Class A
PBR.A
$73.1B
| $7.57M | 0.05% |
859,600
+419,922
| +96% | +$3.7M |
|
385
Hewlett Packard
HPE
$31B
| $7.54M | 0.05% |
560,437
-7,119,003
| -93% | -$95.7M |
|
386
Golar LNG
GLNG
$4.22B
| $7.48M | 0.05% |
326,075
+31,548
| +11% | +$724K |
|
387
Jazz Pharmaceuticals
JAZZ
$7.88B
| $7.47M | 0.05% |
68,487
-233,848
| -77% | -$25.5M |
|
388
Honda
HMC
$45.5B
| $7.46M | 0.05% |
255,643
-162,236
| -39% | -$4.74M |
|
389
Genpact
G
$7.71B
| $7.38M | 0.05% |
+303,089
| New | +$7.38M |
|
390
SITE Centers
SITC
$495M
| $7.3M | 0.05% |
+370,757
| New | +$7.3M |
|
391
HP
HPQ
$27.4B
| $7.24M | 0.05% |
487,974
+470,860
| +2,751% | +$6.99M |
|
392
Comerica
CMA
$8.83B
| $7.23M | 0.05% |
+106,124
| New | +$7.23M |
|
|
OCLR
393
DELISTED
Oclaro Inc.
OCLR
| $7.21M | 0.05% |
805,533
+340,957
| +73% | +$3.05M |
|
|
TGP
394
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.19M | 0.05% |
497,452
+89,779
| +22% | +$1.3M |
|
395
Rio Tinto
RIO
$104B
| $7.18M | 0.05% |
+186,641
| New | +$7.18M |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.17M | 0.05% |
+54,087
| New | +$7.17M |
|
397
Akebia Therapeutics
AKBA
$830M
| $7.17M | 0.05% |
688,470
+66,620
| +11% | +$694K |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $7.17M | 0.05% |
+192,320
| New | +$7.17M |
|
399
Mid-America Apartment Communities
MAA
$16.9B
| $7.12M | 0.05% |
+72,730
| New | +$7.12M |
|
|
CST
400
DELISTED
CST Brands, Inc.
CST
| $7.03M | 0.05% |
146,098
+113,956
| +355% | +$5.49M |
|