Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
449
New
157
Increased
70
Reduced
62
Closed
148
Top Buys
| 1 |
Charter Communications
CHTR
|
$84.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$83.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 4 |
Bank of America
BAC
|
$44.8M |
| 5 |
Lowe's Companies
LOW
|
$36.7M |
Top Sells
| 1 |
Zoetis
ZTS
|
$179M |
| 2 |
T-Mobile US
TMUS
|
$66.7M |
| 3 |
Advance Auto Parts
AAP
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 5 |
VAL
Valspar
VAL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Healthcare | 14.24% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $10M | 0.44% | 104,595 -56,157 | -35% | -$5.39M |
|
52
Morgan Stanley
MS
$240B
| $9.83M | 0.43% | 218,455 -225,633 | -51% | -$10.2M |
|
|
DDC
53
DELISTED
Dominion Diamond Corporation
DDC
| $9.8M | 0.43% | +754,151 | New | +$9.8M |
|
|
NE
54
DELISTED
Noble Corporation
NE
| $9.51M | 0.42% | 2,377,944 +2,340,490 | +6,249% | +$9.36M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $9.44M | 0.42% | 94,390 -207 | -0.2% | -$20.7K |
|
|
WFT
56
DELISTED
Weatherford International plc
WFT
| $9.38M | 0.41% | 2,344,905 +2,267,371 | +2,924% | +$9.07M |
|
57
Air Products & Chemicals
APD
$65.5B
| $8.89M | 0.39% | 62,175 +46,444 | +295% | +$6.64M |
|
58
Molson Coors Class B
TAP
$9.98B
| $8.03M | 0.35% | 93,351 +70,724 | +313% | +$6.08M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $8.02M | 0.35% | 125,350 -54,998 | -30% | -$3.52M |
|
60
Arch Capital
ACGL
$34.2B
| $7.6M | 0.33% | 81,728 +4,615 | +6% | +$429K |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $7.2M | 0.32% | 116,048 +6,485 | +6% | +$402K |
|
|
TGP
62
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.17M | 0.32% | 477,963 -17,736 | -4% | -$266K |
|
|
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.17M | 0.32% | 170,651 -10,292 | -6% | -$432K |
|
64
Colgate-Palmolive
CL
$67.9B
| $7.09M | 0.31% | 95,815 +14,736 | +18% | +$1.09M |
|
65
PNC Financial Services
PNC
$81.7B
| $6.98M | 0.31% | 55,872 -14,926 | -21% | -$1.87M |
|
66
AstraZeneca
AZN
$248B
| $6.92M | 0.3% | +203,434 | New | +$6.92M |
|
67
Autoliv
ALV
$9.53B
| $6.89M | 0.3% | 62,618 +3,535 | +6% | +$389K |
|
|
ISBC
68
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.86M | 0.3% | 527,924 +29,802 | +6% | +$387K |
|
69
Openlane
KAR
$3.07B
| $6.76M | 0.3% | 160,922 +1,245 | +0.8% | +$52.3K |
|
70
Huntsman Corp
HUN
$1.94B
| $6.66M | 0.29% | +256,092 | New | +$6.66M |
|
|
NYRT
71
DELISTED
New York REIT, Inc.
NYRT
| $6.64M | 0.29% | 738,080 +602,923 | +446% | +$5.43M |
|
|
PLYA
72
DELISTED
Playa Hotels & Resorts
PLYA
| $6.6M | 0.29% | +549,996 | New | +$6.6M |
|
73
Pfizer
PFE
$141B
| $6.42M | 0.28% | 188,820 +136,816 | +263% | +$4.65M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $6.3M | 0.28% | +48,832 | New | +$6.3M |
|
75
Waste Management
WM
$91.2B
| $6.25M | 0.28% | +85,557 | New | +$6.25M |
|