Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+1.15%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.4B
AUM Growth
+$10.4B
(-2.6%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,364
New
413
Increased
268
Reduced
302
Closed
358
Top Buys
| 1 |
Adobe
ADBE
|
$114M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 4 |
S&P Global
SPGI
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$126M |
| 2 |
Perrigo
PRGO
|
$103M |
| 3 |
AGN
Allergan plc
AGN
|
$93.2M |
| 4 |
Pfizer
PFE
|
$88.6M |
| 5 |
Viatris
VTRS
|
$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.56% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $67M | 0.65% | 646,231 +111,037 | +21% | +$11.5M |
|
27
Charter Communications
CHTR
$36.3B
| $66.3M | 0.64% | 327,405 -67,277 | -17% | -$13.6M |
|
|
CVC
28
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $64.7M | 0.62% | 1,959,882 +1,085,247 | +124% | +$35.8M |
|
29
Signet Jewelers
SIG
$3.62B
| $64.2M | 0.62% | 517,793 +484,721 | +1,466% | +$60.1M |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $64.1M | 0.62% | 1,706,940 -1,048,295 | -38% | -$39.4M |
|
31
Moody's
MCO
$91.4B
| $63.8M | 0.61% | 660,782 +49,380 | +8% | +$4.77M |
|
32
CSX Corp
CSX
$60.6B
| $63.3M | 0.61% | 2,459,172 +13,325 | +0.5% | +$343K |
|
33
ODP
ODP
$610M
| $62.8M | 0.61% | 8,850,138 +1,424,309 | +19% | +$10.1M |
|
34
Liberty Global Class A
LBTYA
$4B
| $60.7M | 0.59% | 1,577,167 +371,779 | +31% | +$14.3M |
|
35
Interpublic Group of Companies
IPG
$9.83B
| $60.6M | 0.58% | 2,640,555 +1,634,392 | +162% | +$37.5M |
|
36
Domino's
DPZ
$15.6B
| $59.3M | 0.57% | 449,519 +19,027 | +4% | +$2.51M |
|
37
PayPal
PYPL
$67.1B
| $59.2M | 0.57% | 1,534,192 +1,360,910 | +785% | +$52.5M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $58.8M | 0.57% | 287,460 -141,516 | -33% | -$29M |
|
39
Advance Auto Parts
AAP
$3.66B
| $57.8M | 0.56% | 360,417 -75,568 | -17% | -$12.1M |
|
|
QIHU
40
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $57.6M | 0.56% | 762,568 +722,766 | +1,816% | +$54.6M |
|
|
41
Pfizer
PFE
$141B
| $57.2M | 0.55% | 1,928,287 -2,989,293 | -61% | -$88.6M |
|
42
Ross Stores
ROST
$48.1B
| $57M | 0.55% | 984,649 +601,357 | +157% | +$34.8M |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $56.4M | 0.54% | 741,685 +713,230 | +2,507% | +$54.3M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $56.4M | 0.54% | 494,025 +291,033 | +143% | +$33.2M |
|
45
Constellation Brands
STZ
$28.5B
| $56.3M | 0.54% | 372,750 +118,417 | +47% | +$17.9M |
|
46
UnitedHealth
UNH
$281B
| $55.8M | 0.54% | 432,978 -53,586 | -11% | -$6.91M |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $55.8M | 0.54% | 275,286 -99,946 | -27% | -$20.3M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $55.4M | 0.53% | 1,005,286 -494,687 | -33% | -$27.3M |
|
49
Apple
AAPL
$3.45T
| $55.1M | 0.53% | 505,223 +341,427 | +208% | +$37.2M |
|
50
Hilton Worldwide
HLT
$64.9B
| $55M | 0.53% | 2,443,174 +540,356 | +28% | +$12.2M |
|