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 | |
|---|---|---|---|---|---|---|
|
PNRA
451
DELISTED
Panera Bread Co
PNRA
| – | – | -7,192 | Closed | -$2.27M |
|
|
CPAAW
452
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
| – | – | -749,979 | Closed | -$2.25M |
|
|
DISH
453
DELISTED
DISH Network Corp.
DISH
| – | – | -75,670 | Closed | -$4.77M |
|
|
WOOF
454
DELISTED
VCA Inc.
WOOF
| – | – | -213,437 | Closed | -$19.6M |
|
|
BLVD
455
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| – | – | -77,269 | Closed | -$773K |
|
|
HRG
456
DELISTED
HRG Group, Inc.
HRG
| – | – | -300,937 | Closed | -$5.42M |
|
457
Petrobras
PBR
$79.9B
| – | – | -22,924 | Closed | -$183K |
|
|
GXP
458
DELISTED
Great Plains Energy Incorporated
GXP
| – | – | -76,983 | Closed | -$2.23M |
|
459
Lincoln National
LNC
$8.14B
| – | – | -5,222 | Closed | -$355K |
|
460
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -4,000 | Closed | -$400K |
|
461
Murphy Oil
MUR
$3.55B
| – | – | -9,013 | Closed | -$234K |
|