Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$8.14B
(+6.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.74%
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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $41.8M | 0.51% | 251,800 +238,066 | +1,733% | +$39.5M |
|
|
HME
52
DELISTED
HOME PROPERTIES, INC
HME
| $40.2M | 0.49% | 537,535 +526,872 | +4,941% | +$39.4M |
|
53
Visa
V
$683B
| $40M | 0.49% | 573,644 +351,821 | +159% | +$24.5M |
|
54
O'Reilly Automotive
ORLY
$88B
| $38M | 0.47% | 151,907 +35,478 | +30% | +$8.87M |
|
55
DaVita
DVA
$9.85B
| $37.2M | 0.46% | 514,024 +146,451 | +40% | +$10.6M |
|
56
NRG Energy
NRG
$28.2B
| $37.1M | 0.46% | 2,497,967 +2,426,472 | +3,394% | +$36M |
|
57
Celanese
CE
$5.22B
| $36.9M | 0.45% | 622,844 +604,882 | +3,368% | +$35.8M |
|
58
Camden Property Trust
CPT
$12B
| $36.6M | 0.45% | 495,625 +316,693 | +177% | +$23.4M |
|
59
Mastercard
MA
$538B
| $36.5M | 0.45% | 404,890 +253,261 | +167% | +$22.8M |
|
60
Agilent Technologies
A
$35.7B
| $36.3M | 0.45% | 1,058,126 +848,163 | +404% | +$29.1M |
|
61
Assured Guaranty
AGO
$3.91B
| $36.1M | 0.44% | 1,444,610 +210,832 | +17% | +$5.27M |
|
62
Starbucks
SBUX
$100B
| $35.3M | 0.43% | +620,844 | New | +$35.3M |
|
63
Allegion
ALLE
$14.6B
| $34.3M | 0.42% | 595,333 +103,770 | +21% | +$5.98M |
|
64
Eagle Materials
EXP
$7.49B
| $32.6M | 0.4% | 476,345 +348,944 | +274% | +$23.9M |
|
65
Exelon
EXC
$44.1B
| $32.3M | 0.4% | +1,088,450 | New | +$32.3M |
|
66
NetApp
NTAP
$22.6B
| $32M | 0.39% | +1,082,478 | New | +$32M |
|
67
Lincoln National
LNC
$8.14B
| $31.8M | 0.39% | 669,489 +654,878 | +4,482% | +$31.1M |
|
68
Honeywell
HON
$139B
| $31.6M | 0.39% | 333,244 +29,438 | +10% | +$2.79M |
|
|
CPN
69
DELISTED
Calpine Corporation
CPN
| $30.9M | 0.38% | 2,119,057 +1,945,725 | +1,123% | +$28.4M |
|
70
Amazon
AMZN
$2.44T
| $30.5M | 0.37% | 59,557 +39,804 | +202% | +$20.4M |
|
71
Estee Lauder
EL
$33B
| $30.5M | 0.37% | 377,732 +351,090 | +1,318% | +$28.3M |
|
|
CSC
72
DELISTED
Computer Sciences
CSC
| $30.5M | 0.37% | +496,299 | New | +$30.5M |
|
73
Digital Realty Trust
DLR
$57.2B
| $29.7M | 0.37% | +455,043 | New | +$29.7M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $29.2M | 0.36% | 266,804 +197,144 | +283% | +$21.6M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $29M | 0.36% | 251,409 -54,837 | -18% | -$6.34M |
|