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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $18.7M | 0.87% | 73,746 -8,544 | -10% | -$2.17M |
|
|
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
| $18M | 0.84% | 340,141 -93,607 | -22% | -$4.96M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $18M | 0.84% | 408,815 +44,127 | +12% | +$1.94M |
|
29
American Express
AXP
$231B
| $18M | 0.84% | +199,720 | New | +$18M |
|
30
Goldman Sachs
GS
$226B
| $16.8M | 0.78% | +70,846 | New | +$16.8M |
|
31
Altria Group
MO
$113B
| $16.1M | 0.75% | +255,670 | New | +$16.1M |
|
32
Colgate-Palmolive
CL
$67.9B
| $16M | 0.74% | 218,931 +123,116 | +128% | +$8.99M |
|
33
Allstate
ALL
$53.6B
| $15.1M | 0.7% | +164,310 | New | +$15.1M |
|
34
ICICI Bank
IBN
$113B
| $14.7M | 0.69% | 1,638,408 -562,055 | -26% | -$5.06M |
|
35
McDonald's
MCD
$224B
| $14.2M | 0.66% | 90,268 -18,390 | -17% | -$2.89M |
|
36
Ryanair
RYAAY
$33.7B
| $14M | 0.65% | 132,888 -47,520 | -26% | -$4.99M |
|
37
Tyson Foods
TSN
$20.2B
| $13.5M | 0.63% | +192,322 | New | +$13.5M |
|
|
AKRX
38
DELISTED
Akorn, Inc.
AKRX
| $13.4M | 0.62% | 406,762 +363,152 | +833% | +$12M |
|
39
Aptiv
APTV
$17.3B
| $13.1M | 0.61% | 133,397 +130,958 | +5,369% | +$12.8M |
|
40
Scorpio Tankers
STNG
$2.57B
| $12.9M | 0.6% | +4,285,089 | New | +$12.9M |
|
41
CME Group
CME
$96B
| $12.5M | 0.58% | 92,005 +88,872 | +2,837% | +$12.1M |
|
42
Transocean
RIG
$2.86B
| $12.3M | 0.57% | 1,121,589 -1,243,981 | -53% | -$13.7M |
|
43
DuPont de Nemours
DD
$32.2B
| $11.9M | 0.55% | +171,918 | New | +$11.9M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $11.8M | 0.55% | 204,077 +78,727 | +63% | +$4.57M |
|
|
WFT
45
DELISTED
Weatherford International plc
WFT
| $11.4M | 0.53% | 2,270,143 -74,762 | -3% | -$374K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.52% | 171,621 +88,522 | +107% | +$5.75M |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 0.48% | 90,937 +64,409 | +243% | +$7.34M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $10.1M | 0.47% | 97,297 +2,907 | +3% | +$302K |
|
49
Applied Materials
AMAT
$128B
| $10.1M | 0.47% | 194,172 +123,759 | +176% | +$6.44M |
|
50
Broadcom
AVGO
$1.4T
| $10M | 0.47% | 41,195 -30,941 | -43% | -$7.52M |
|