Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-7.92%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$8.14B
AUM Growth
+$473M
(+6.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,253
New
376
Increased
261
Reduced
225
Closed
366
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 2 |
Zoetis
ZTS
|
$91.2M |
| 3 |
Gilead Sciences
GILD
|
$86.7M |
| 4 |
Verizon
VZ
|
$75.3M |
| 5 |
Sherwin-Williams
SHW
|
$72.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$47.2M |
| 4 |
Emerson Electric
EMR
|
$46.3M |
| 5 |
Apple
AAPL
|
$41.7M |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 14.71% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
InterDigital
IDCC
$7.43B
| $2.05M | 0.03% |
40,437
-75,848
| -65% | -$3.84M |
|
|
TRTLU
452
DELISTED
Terrapin 3 Acquisition
TRTLU
| $2.04M | 0.03% |
200,000
| – | – |
|
|
KG
453
Kestrel Group, Ltd.
KG
$200M
| $2.04M | 0.03% |
+7,340
| New | +$2.04M |
|
454
Ross Stores
ROST
$49.4B
| $2.03M | 0.03% |
+41,961
| New | +$2.03M |
|
|
GPACU
455
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $2.01M | 0.02% |
+200,000
| New | +$2.01M |
|
456
Manhattan Associates
MANH
$13B
| $2.01M | 0.02% |
+32,218
| New | +$2.01M |
|
|
CLR
457
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.01M | 0.02% |
69,271
+15,810
| +30% | +$458K |
|
458
AbbVie
ABBV
$375B
| $1.99M | 0.02% |
36,599
-900
| -2% | -$49K |
|
459
Diamondback Energy
FANG
$40.2B
| $1.98M | 0.02% |
30,719
+22,191
| +260% | +$1.43M |
|
460
Entergy
ETR
$39.2B
| $1.98M | 0.02% |
+60,780
| New | +$1.98M |
|
|
FLXN
461
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.98M | 0.02% |
+132,945
| New | +$1.98M |
|
462
Unifirst Corp
UNF
$3.3B
| $1.97M | 0.02% |
18,484
-8,226
| -31% | -$878K |
|
|
WBMD
463
DELISTED
WebMD Health Corp.
WBMD
| $1.96M | 0.02% |
+49,286
| New | +$1.96M |
|
|
TEP
464
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.93M | 0.02% |
+49,077
| New | +$1.93M |
|
465
SiriusPoint
SPNT
$2.19B
| $1.92M | 0.02% |
+143,058
| New | +$1.92M |
|
|
DMK
466
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.92M | 0.02% |
6,959
| – | – |
|
|
RAI
467
DELISTED
Reynolds American Inc
RAI
| $1.91M | 0.02% |
+43,110
| New | +$1.91M |
|
|
468
Alphabet (Google) Class C
GOOG
$2.84T
| $1.9M | 0.02% |
62,560
-4,453,920
| -99% | -$135M |
|
|
EQM
469
DELISTED
EQM Midstream Partners, LP
EQM
| $1.9M | 0.02% |
28,673
-138,876
| -83% | -$9.21M |
|
470
Novo Nordisk
NVO
$245B
| $1.86M | 0.02% |
+68,646
| New | +$1.86M |
|
471
Matsons
MATX
$3.36B
| $1.86M | 0.02% |
+48,290
| New | +$1.86M |
|
472
Darling Ingredients
DAR
$5.07B
| $1.86M | 0.02% |
165,158
+33,058
| +25% | +$372K |
|
473
Packaging Corp of America
PKG
$19.8B
| $1.85M | 0.02% |
+30,823
| New | +$1.85M |
|
474
WEC Energy
WEC
$34.7B
| $1.85M | 0.02% |
+35,356
| New | +$1.85M |
|
475
Aptiv
APTV
$17.5B
| $1.84M | 0.02% |
24,217
+1,944
| +9% | +$148K |
|