Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
+$473M
(+6.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
13.17%
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 | |
|---|---|---|---|---|---|---|
|
MNDT
601
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.15M | 0.01% |
+36,000
| New | +$1.15M |
|
602
Celldex Therapeutics
CLDX
$1.52B
| $1.14M | 0.01% |
+7,207
| New | +$1.14M |
|
603
Skywest
SKYW
$4.81B
| $1.13M | 0.01% |
+67,951
| New | +$1.13M |
|
604
Hologic
HOLX
$14.8B
| $1.11M | 0.01% |
+28,428
| New | +$1.11M |
|
|
DST
605
DELISTED
DST Systems Inc.
DST
| $1.11M | 0.01% |
+21,114
| New | +$1.11M |
|
606
O-I Glass
OI
$1.97B
| $1.11M | 0.01% |
53,473
-161,034
| -75% | -$3.34M |
|
607
Hanesbrands
HBI
$2.27B
| $1.1M | 0.01% |
+38,105
| New | +$1.1M |
|
608
Broadcom
AVGO
$1.58T
| $1.08M | 0.01% |
+86,330
| New | +$1.08M |
|
|
CCC
609
DELISTED
Calgon Carbon Corp
CCC
| $1.08M | 0.01% |
69,244
-26,043
| -27% | -$406K |
|
|
KND
610
DELISTED
Kindred Healthcare
KND
| $1.08M | 0.01% |
68,245
+41,135
| +152% | +$648K |
|
|
MBLY
611
DELISTED
Mobileye N.V.
MBLY
| $1.07M | 0.01% |
23,425
-49,630
| -68% | -$2.26M |
|
612
Dillards
DDS
$9B
| $1.06M | 0.01% |
+12,124
| New | +$1.06M |
|
|
GPOR
613
DELISTED
Gulfport Energy Corp.
GPOR
| $1.06M | 0.01% |
35,619
+11,659
| +49% | +$346K |
|
|
AD
614
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.06M | 0.01% |
29,815
-14,545
| -33% | -$515K |
|
|
MDRX
615
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.05M | 0.01% |
84,563
-47,876
| -36% | -$594K |
|
616
MacroGenics
MGNX
$126M
| $1.03M | 0.01% |
+48,287
| New | +$1.03M |
|
617
McDonald's
MCD
$224B
| $1.02M | 0.01% |
+10,315
| New | +$1.02M |
|
|
GK
618
DELISTED
G&K Services Inc
GK
| $1.01M | 0.01% |
+15,195
| New | +$1.01M |
|
|
LNKD
619
DELISTED
LinkedIn Corporation
LNKD
| $1.01M | 0.01% |
5,310
-31,190
| -85% | -$5.93M |
|
620
First Financial Bankshares
FFIN
$5.22B
| $1.01M | 0.01% |
63,484
-28,706
| -31% | -$456K |
|
|
WGL
621
DELISTED
Wgl Holdings
WGL
| $998K | 0.01% |
+17,300
| New | +$998K |
|
|
NTLS
622
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $993K | 0.01% |
+110,000
| New | +$993K |
|
|
PLNR
623
DELISTED
PLANAR SYSTEMS INC
PLNR
| $986K | 0.01% |
+170,000
| New | +$986K |
|
624
State Street
STT
$32B
| $983K | 0.01% |
+14,624
| New | +$983K |
|
625
PPL Corp
PPL
$26.6B
| $963K | 0.01% |
29,289
+11,430
| +64% | +$376K |
|