Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+2.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.67B
AUM Growth
+$7.67B
(-0.12%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,176
New
399
Increased
227
Reduced
224
Closed
299
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$70.9M |
| 2 |
Apple
AAPL
|
$70.9M |
| 3 |
Medtronic
MDT
|
$69.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$55.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$52.8M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$119M |
| 2 |
American Airlines Group
AAL
|
$75.2M |
| 3 |
AGN
Allergan plc
AGN
|
$69.7M |
| 4 |
Citizens Financial Group
CFG
|
$67.7M |
| 5 |
AutoZone
AZO
|
$63.8M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Financials | 15.2% |
| 3 | Communication Services | 14.36% |
| 4 | Technology | 10.22% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.6B
| $38.4M | 0.5% | 338,211 +268,418 | +385% | +$30.4M |
|
52
Ashland
ASH
$2.57B
| $38M | 0.5% | +311,709 | New | +$38M |
|
53
PPG Industries
PPG
$25.1B
| $37.8M | 0.49% | 329,095 +145,630 | +79% | +$16.7M |
|
54
Cboe Global Markets
CBOE
$24.7B
| $37.8M | 0.49% | 659,750 +522,337 | +380% | +$29.9M |
|
55
Merck
MRK
$210B
| $37.7M | 0.49% | 662,385 +527,201 | +390% | +$30M |
|
56
EOG Resources
EOG
$68.2B
| $37.6M | 0.49% | 428,944 +416,351 | +3,306% | +$36.5M |
|
57
Federated Hermes
FHI
$4.12B
| $35.3M | 0.46% | 1,055,210 +231,206 | +28% | +$7.74M |
|
58
General Dynamics
GD
$87.3B
| $34.9M | 0.46% | 246,186 +129,993 | +112% | +$18.4M |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $34.5M | 0.45% | 533,043 +160,707 | +43% | +$10.4M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.3M | 0.45% | 192,369 +34,541 | +22% | +$6.15M |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $33.6M | 0.44% | 873,992 +858,898 | +5,690% | +$33.1M |
|
62
Charter Communications
CHTR
$36.3B
| $32.8M | 0.43% | 191,507 +120,828 | +171% | +$20.7M |
|
63
Cigna
CI
$80.3B
| $32.3M | 0.42% | 199,177 -129,406 | -39% | -$21M |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| $31.1M | 0.41% | 1,039,841 +62,579 | +6% | +$1.87M |
|
|
LXK
65
DELISTED
Lexmark Intl Inc
LXK
| $31.1M | 0.41% | 703,204 +277,481 | +65% | +$12.3M |
|
66
Honeywell
HON
$139B
| $31M | 0.4% | 303,806 +191,670 | +171% | +$19.5M |
|
67
Advance Auto Parts
AAP
$3.66B
| $30.7M | 0.4% | 192,443 +31,196 | +19% | +$4.97M |
|
|
FCS
68
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $30.5M | 0.4% | 1,757,301 +554,416 | +46% | +$9.64M |
|
69
Westlake Corp
WLK
$11.3B
| $30.4M | 0.4% | 442,819 +156,611 | +55% | +$10.7M |
|
70
Assured Guaranty
AGO
$3.91B
| $29.6M | 0.39% | 1,233,778 +521,847 | +73% | +$12.5M |
|
71
Allegion
ALLE
$14.6B
| $29.6M | 0.39% | 491,563 -244,230 | -33% | -$14.7M |
|
72
Bausch Health
BHC
$2.74B
| $29.4M | 0.38% | 132,247 +127,241 | +2,542% | +$28.3M |
|
73
DaVita
DVA
$9.85B
| $29.2M | 0.38% | 367,573 +151,545 | +70% | +$12M |
|
74
Elevance Health
ELV
$71.8B
| $29.2M | 0.38% | 177,962 +74,511 | +72% | +$12.2M |
|
|
GRUB
75
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.7M | 0.37% | 842,692 +746,904 | +780% | +$25.4M |
|