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
-$181M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
462
New
161
Increased
74
Reduced
71
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 | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -6,326 | Closed | -$1.96M |
|
377
Illumina
ILMN
$15.8B
| – | – | -6,305 | Closed | -$1.1M |
|
378
Intel
INTC
$107B
| – | – | -377,000 | Closed | -$12.8M |
|
379
ITT
ITT
$13.3B
| – | – | -14,408 | Closed | -$576K |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| – | – | -27,654 | Closed | -$774K |
|
381
Coca-Cola
KO
$297B
| – | – | -362,537 | Closed | -$16.3M |
|
382
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -14,347 | Closed | -$1.25M |
|
383
Lear
LEA
$5.85B
| – | – | -35,826 | Closed | -$5.09M |
|
384
Labcorp
LH
$23.1B
| – | – | -3,659 | Closed | -$563K |
|
385
L3Harris
LHX
$51.9B
| – | – | -2,775 | Closed | -$302K |
|
386
McKesson
MCK
$85.4B
| – | – | -22,911 | Closed | -$3.78M |
|
387
Moody's
MCO
$91.4B
| – | – | -5,851 | Closed | -$714K |
|
388
Middleby
MIDD
$6.94B
| – | – | -2,422 | Closed | -$295K |
|
389
The Mosaic Company
MOS
$10.6B
| – | – | -32,294 | Closed | -$743K |
|
390
Merck
MRK
$210B
| – | – | -22,083 | Closed | -$1.41M |
|
391
Microsoft
MSFT
$3.77T
| – | – | -181,154 | Closed | -$12.5M |
|
392
NextEra Energy, Inc.
NEE
$148B
| – | – | -10,847 | Closed | -$1.52M |
|
393
Nektar Therapeutics
NKTR
$568M
| – | – | -21,444 | Closed | -$429K |
|
394
NOV
NOV
$4.94B
| – | – | -19,533 | Closed | -$645K |
|
395
Northern Trust
NTRS
$25B
| – | – | -50,608 | Closed | -$4.91M |
|
|
396
Newell Brands
NWL
$2.48B
| – | – | -877,786 | Closed | -$47.4M |
|
397
Owens Corning
OC
$12.6B
| – | – | -7,978 | Closed | -$535K |
|
398
Occidental Petroleum
OXY
$46.9B
| – | – | -83,612 | Closed | -$5.02M |
|
|
PLYA
399
DELISTED
Playa Hotels & Resorts
PLYA
| – | – | -549,996 | Closed | -$6.6M |
|
400
PNC Financial Services
PNC
$81.7B
| – | – | -55,872 | Closed | -$6.98M |
|