Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.38B
AUM Growth
+$2.38B
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| 1 |
Logitech
LOGI
|
$74.8M |
| 2 |
Bank of America
BAC
|
$46.8M |
| 3 |
Qiagen
QGEN
|
$45.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 2 |
Zoetis
ZTS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Micron Technology
MU
|
$33.2M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scorpio Tankers
STNG
$2.57B
| $12M | 0.51% | 3,941,761 -343,328 | -8% | -$1.05M |
|
|
RWGE.U
52
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $11.9M | 0.5% | +1,200,000 | New | +$11.9M |
|
53
Apple
AAPL
$3.45T
| $11.4M | 0.48% | 67,565 +23,526 | +53% | +$3.98M |
|
|
GOGL
54
DELISTED
Golden Ocean Group
GOGL
| $10.6M | 0.45% | +1,301,304 | New | +$10.6M |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.2M | 0.43% | +200,000 | New | +$10.2M |
|
56
Verizon
VZ
$186B
| $9.73M | 0.41% | 183,783 +158,480 | +626% | +$8.39M |
|
|
GRA
57
DELISTED
W.R. Grace & Co.
GRA
| $9.5M | 0.4% | 135,402 +6,816 | +5% | +$478K |
|
58
Colgate-Palmolive
CL
$67.9B
| $9.33M | 0.39% | 123,642 -95,289 | -44% | -$7.19M |
|
59
Qualcomm
QCOM
$173B
| $9.2M | 0.39% | +143,724 | New | +$9.2M |
|
60
TechnipFMC
FTI
$15.1B
| $8.75M | 0.37% | +282,026 | New | +$8.75M |
|
|
COL
61
DELISTED
Rockwell Collins
COL
| $8.29M | 0.35% | 61,129 +18,816 | +44% | +$2.55M |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $8.27M | 0.35% | 116,048 | – | – |
|
63
Becton Dickinson
BDX
$55.3B
| $8.19M | 0.34% | +38,245 | New | +$8.19M |
|
64
UnitedHealth
UNH
$281B
| $8.16M | 0.34% | 37,010 +26,670 | +258% | +$5.88M |
|
65
CMS Energy
CMS
$21.4B
| $8.02M | 0.34% | +169,503 | New | +$8.02M |
|
66
Autoliv
ALV
$9.53B
| $7.96M | 0.33% | 62,618 | – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $7.84M | 0.33% | 183,220 +22,774 | +14% | +$975K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $7.81M | 0.33% | 90,175 -7,122 | -7% | -$617K |
|
|
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.76M | 0.33% | 90,881 +58,876 | +184% | +$5.03M |
|
70
Liberty Global Class A
LBTYA
$4B
| $7.7M | 0.32% | 214,749 +192,409 | +861% | +$6.9M |
|
71
Arch Capital
ACGL
$34.2B
| $7.42M | 0.31% | 81,728 | – | – |
|
|
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.12M | 0.3% | 78,160 +66,971 | +599% | +$6.1M |
|
73
Restaurant Brands International
QSR
$20.8B
| $7.07M | 0.3% | 114,954 +73,222 | +175% | +$4.5M |
|
74
Teleflex
TFX
$5.59B
| $6.98M | 0.29% | 28,049 +14,733 | +111% | +$3.67M |
|
|
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.77M | 0.28% | 170,600 +1,299 | +0.8% | +$51.5K |
|