Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$8.14B
(+6.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.74%
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 | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $60.1M | 0.74% | 762,677 +286,389 | +60% | +$22.6M |
|
27
JPMorgan Chase
JPM
$829B
| $59M | 0.73% | 968,408 +172,361 | +22% | +$10.5M |
|
28
MGIC Investment
MTG
$6.42B
| $56.3M | 0.69% | 6,077,536 +1,693,466 | +39% | +$15.7M |
|
29
Advance Auto Parts
AAP
$3.66B
| $55.3M | 0.68% | 291,971 +99,528 | +52% | +$18.9M |
|
30
CSX Corp
CSX
$60.6B
| $53.8M | 0.66% | 1,998,247 +1,884,021 | +1,649% | +$50.7M |
|
31
Travelers Companies
TRV
$61.1B
| $53.4M | 0.66% | 536,510 -23,637 | -4% | -$2.35M |
|
32
PPG Industries
PPG
$25.1B
| $53.4M | 0.66% | 608,941 +279,846 | +85% | +$24.5M |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52M | 0.64% | 290,107 +97,738 | +51% | +$17.5M |
|
34
F5
FFIV
$18B
| $51.4M | 0.63% | 444,171 +37,658 | +9% | +$4.36M |
|
35
Eli Lilly
LLY
$657B
| $48.8M | 0.6% | 582,805 +5,039 | +0.9% | +$422K |
|
36
Morgan Stanley
MS
$240B
| $48.7M | 0.6% | 1,546,024 +224,584 | +17% | +$7.07M |
|
37
Liberty Global Class A
LBTYA
$4B
| $48.7M | 0.6% | 1,133,507 +250,637 | +28% | +$10.8M |
|
38
Qualcomm
QCOM
$173B
| $48.5M | 0.6% | 902,721 +643,075 | +248% | +$34.6M |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| $47.6M | 0.59% | 1,808,939 +769,098 | +74% | +$20.3M |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $46.3M | 0.57% | 1,113,449 +1,007,107 | +947% | +$41.9M |
|
|
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
| $45.5M | 0.56% | 1,036,961 +994,884 | +2,364% | +$43.7M |
|
42
Regions Financial
RF
$24.4B
| $45.5M | 0.56% | 5,051,420 +159,084 | +3% | +$1.43M |
|
43
International Flavors & Fragrances
IFF
$17.3B
| $43.8M | 0.54% | 424,376 -153,601 | -27% | -$15.9M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $43.6M | 0.54% | 1,093,110 +777,372 | +246% | +$31M |
|
|
45
Apple
AAPL
$3.45T
| $43.6M | 0.54% | 394,848 -378,089 | -49% | -$41.7M |
|
46
Electronic Arts
EA
$43B
| $43.2M | 0.53% | +638,313 | New | +$43.2M |
|
47
Domino's
DPZ
$15.6B
| $42.9M | 0.53% | 397,115 +58,904 | +17% | +$6.36M |
|
48
Weyerhaeuser
WY
$18.7B
| $42.5M | 0.52% | 1,552,847 +1,299,819 | +514% | +$35.5M |
|
49
Capital One
COF
$145B
| $42.2M | 0.52% | 581,481 -165,331 | -22% | -$12M |
|
50
Criteo
CRTO
$1.3B
| $41.9M | 0.51% | 1,116,273 +209,700 | +23% | +$7.87M |
|