Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.38B
AUM Growth
+$2.38B
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| 1 |
Logitech
LOGI
|
$74.8M |
| 2 |
Bank of America
BAC
|
$46.8M |
| 3 |
Qiagen
QGEN
|
$45.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 2 |
Zoetis
ZTS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Micron Technology
MU
|
$33.2M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $21.2M | 0.89% | 227,762 -121,687 | -35% | -$11.3M |
|
27
Abbott
ABT
$231B
| $20.4M | 0.86% | 357,702 +201,189 | +129% | +$11.5M |
|
28
Alaska Air
ALK
$7.24B
| $18.8M | 0.79% | 255,735 +232,270 | +990% | +$17.1M |
|
29
Occidental Petroleum
OXY
$46.9B
| $18.7M | 0.79% | +254,372 | New | +$18.7M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $18.6M | 0.78% | 303,593 +215,335 | +244% | +$13.2M |
|
31
SPDR S&P Biotech ETF
XBI
$5.07B
| $18.3M | 0.77% | +215,923 | New | +$18.3M |
|
32
Kraft Heinz
KHC
$33.1B
| $18.2M | 0.77% | 234,402 +165,570 | +241% | +$12.9M |
|
33
American Electric Power
AEP
$59.4B
| $17.5M | 0.73% | 237,640 +166,708 | +235% | +$12.3M |
|
34
Citizens Financial Group
CFG
$22.6B
| $17.1M | 0.72% | 408,147 +360,070 | +749% | +$15.1M |
|
|
TRCO
35
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17M | 0.71% | 400,000 -63,238 | -14% | -$2.69M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $16.6M | 0.7% | 110,664 +89,097 | +413% | +$13.4M |
|
|
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.4M | 0.69% | 407,517 -245,643 | -38% | -$9.9M |
|
38
Agilent Technologies
A
$35.7B
| $15.9M | 0.67% | 236,767 +219,743 | +1,291% | +$14.7M |
|
|
AKRX
39
DELISTED
Akorn, Inc.
AKRX
| $15.4M | 0.65% | 476,602 +69,840 | +17% | +$2.25M |
|
40
Baxter International
BAX
$12.7B
| $15.2M | 0.64% | +234,599 | New | +$15.2M |
|
41
Automatic Data Processing
ADP
$123B
| $15M | 0.63% | +127,887 | New | +$15M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $14.7M | 0.62% | +274,804 | New | +$14.7M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $14.5M | 0.61% | 228,360 +56,739 | +33% | +$3.59M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 0.6% | +91,477 | New | +$14.3M |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $14.2M | 0.6% | 418,655 +196,635 | +89% | +$6.65M |
|
46
Exelon
EXC
$44.1B
| $13.8M | 0.58% | +349,961 | New | +$13.8M |
|
47
Emerson Electric
EMR
$74.3B
| $13.7M | 0.58% | 196,511 +181,843 | +1,240% | +$12.7M |
|
|
ABLX
48
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $13.1M | 0.55% | +525,385 | New | +$13.1M |
|
49
Travelers Companies
TRV
$61.1B
| $12.5M | 0.53% | 92,148 +71,789 | +353% | +$9.74M |
|
50
Home Depot
HD
$405B
| $12.5M | 0.52% | +65,886 | New | +$12.5M |
|