Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.5%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.15B
AUM Growth
+$2.15B
(-5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
462
New
161
Increased
74
Reduced
71
Closed
129
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
| 2 |
Zoetis
ZTS
|
$75.8M |
| 3 |
British American Tobacco
BTI
|
$55.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.3M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$192M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 3 |
Charter Communications
CHTR
|
$58.4M |
| 4 |
Citigroup
C
|
$53.1M |
| 5 |
Newell Brands
NWL
|
$47.4M |
Sector Composition
| 1 | Communication Services | 19.02% |
| 2 | Healthcare | 18.26% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.3B
| $9.9M | 0.46% | +183,236 | New | +$9.9M |
|
|
GRA
52
DELISTED
W.R. Grace & Co.
GRA
| $9.26M | 0.43% | 128,586 +44,032 | +52% | +$3.17M |
|
|
DDC
53
DELISTED
Dominion Diamond Corporation
DDC
| $9.03M | 0.42% | 644,916 -109,235 | -14% | -$1.53M |
|
54
Charles Schwab
SCHW
$174B
| $8.72M | 0.41% | +198,175 | New | +$8.72M |
|
55
Mastercard
MA
$538B
| $8.49M | 0.39% | +60,195 | New | +$8.49M |
|
56
Xerox
XRX
$501M
| $8.42M | 0.39% | +255,152 | New | +$8.42M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $8.36M | 0.39% | +44,224 | New | +$8.36M |
|
58
Abbott
ABT
$231B
| $8.3M | 0.39% | 156,513 +131,562 | +527% | +$6.97M |
|
|
AABA
59
DELISTED
Altaba Inc. Common Stock
AABA
| $8.17M | 0.38% | 123,734 +18,097 | +17% | +$1.19M |
|
60
Arch Capital
ACGL
$34.2B
| $8.09M | 0.38% | 81,728 | – | – |
|
61
Autoliv
ALV
$9.53B
| $7.77M | 0.36% | 62,618 | – | – |
|
|
FIG
62
DELISTED
Fortress Investment Group Llc
FIG
| $7.7M | 0.36% | +962,764 | New | +$7.7M |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.44M | 0.35% | 29,643 -72,337 | -71% | -$18.2M |
|
64
Openlane
KAR
$3.07B
| $7.41M | 0.34% | 154,448 -6,474 | -4% | -$311K |
|
|
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.39M | 0.34% | 527,924 | – | – |
|
66
Liberty Global Class C
LBTYK
$4.07B
| $7.33M | 0.34% | 222,020 -328,491 | -60% | -$10.8M |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $7.31M | 0.34% | 116,048 | – | – |
|
68
CVS Health
CVS
$92.8B
| $7.3M | 0.34% | +90,151 | New | +$7.3M |
|
|
STRP
69
DELISTED
Straight Path Communications Inc.
STRP
| $7.2M | 0.33% | 39,758 +35,627 | +862% | +$6.45M |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.11M | 0.33% | 169,301 -1,350 | -0.8% | -$56.7K |
|
71
Apple
AAPL
$3.45T
| $6.78M | 0.32% | 44,039 +20,148 | +84% | +$3.1M |
|
72
Mondelez International
MDLZ
$79.5B
| $6.58M | 0.31% | +160,446 | New | +$6.58M |
|
|
CPN
73
DELISTED
Calpine Corporation
CPN
| $6.52M | 0.3% | +434,516 | New | +$6.52M |
|
74
CSX Corp
CSX
$60.6B
| $6.46M | 0.3% | 119,610 +83,475 | +231% | +$4.51M |
|
75
Alibaba
BABA
$322B
| $6.36M | 0.3% | 36,777 -238,398 | -87% | -$41.2M |
|