Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.94%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.41B
AUM Growth
+$2.41B
(+1.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
704
New
309
Increased
111
Reduced
100
Closed
161
Top Buys
| 1 |
Alibaba
BABA
|
$86.5M |
| 2 |
Electronic Arts
EA
|
$54.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$39.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$33.1M |
| 5 |
Broadcom
AVGO
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.4M |
| 2 |
Logitech
LOGI
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45M |
| 4 |
T-Mobile US
TMUS
|
$41.2M |
| 5 |
Charter Communications
CHTR
|
$40.2M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 0.88% | 132,423 -281,611 | -68% | -$45M |
|
27
UnitedHealth
UNH
$281B
| $21.1M | 0.87% | 98,616 +61,606 | +166% | +$13.2M |
|
28
Dell
DELL
$82.6B
| $20.7M | 0.86% | 283,132 -438,833 | -61% | -$32.1M |
|
29
Avista
AVA
$2.96B
| $20.6M | 0.85% | +402,414 | New | +$20.6M |
|
|
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.6M | 0.85% | 508,351 +108,351 | +27% | +$4.39M |
|
31
Take-Two Interactive
TTWO
$43B
| $20.5M | 0.85% | 209,983 +205,357 | +4,439% | +$20.1M |
|
32
Transocean
RIG
$2.86B
| $20.4M | 0.85% | 2,064,425 +1,621,988 | +367% | +$16.1M |
|
33
Microsoft
MSFT
$3.77T
| $19.8M | 0.82% | 217,200 +141,733 | +188% | +$12.9M |
|
34
Qiagen
QGEN
$10.1B
| $18.8M | 0.78% | 583,677 -866,730 | -60% | -$28M |
|
35
Goldman Sachs
GS
$226B
| $18.7M | 0.77% | 74,101 +67,557 | +1,032% | +$17M |
|
36
Service Corp International
SCI
$11.1B
| $18.6M | 0.77% | +492,412 | New | +$18.6M |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $17.1M | 0.71% | 3,885,827 +2,782,091 | +252% | +$12.2M |
|
38
Northern Trust
NTRS
$25B
| $16.5M | 0.68% | +160,023 | New | +$16.5M |
|
39
Best Buy
BBY
$15.6B
| $16.3M | 0.67% | 232,171 +224,333 | +2,862% | +$15.7M |
|
|
AMR
40
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $16.2M | 0.67% | 2,028,120 +1,529,900 | +307% | +$12.2M |
|
41
CME Group
CME
$96B
| $16.2M | 0.67% | +99,902 | New | +$16.2M |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $16M | 0.66% | +232,100 | New | +$16M |
|
43
Gilead Sciences
GILD
$140B
| $15.1M | 0.63% | +200,587 | New | +$15.1M |
|
44
LivaNova
LIVN
$3.08B
| $15.1M | 0.62% | 170,230 -216,655 | -56% | -$19.2M |
|
45
ADT
ADT
$7.14B
| $14M | 0.58% | +1,766,367 | New | +$14M |
|
|
BGC
46
DELISTED
General Cable Corporation
BGC
| $13.4M | 0.56% | 453,355 +402,709 | +795% | +$11.9M |
|
47
Nike
NKE
$114B
| $13.1M | 0.54% | +197,768 | New | +$13.1M |
|
48
Micron Technology
MU
$133B
| $12.9M | 0.53% | 246,729 +112,100 | +83% | +$5.84M |
|
49
Blackrock
BLK
$175B
| $12.8M | 0.53% | +23,704 | New | +$12.8M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.53% | 188,376 -39,984 | -18% | -$2.7M |
|