Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.94%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.41B
AUM Growth
+$2.41B
(+1.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
704
New
309
Increased
111
Reduced
100
Closed
161
Top Buys
| 1 |
Alibaba
BABA
|
$86.5M |
| 2 |
Electronic Arts
EA
|
$54.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$39.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$33.1M |
| 5 |
Broadcom
AVGO
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.4M |
| 2 |
Logitech
LOGI
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45M |
| 4 |
T-Mobile US
TMUS
|
$41.2M |
| 5 |
Charter Communications
CHTR
|
$40.2M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $12.7M | 0.53% | 111,846 -16,041 | -13% | -$1.82M |
|
52
ConocoPhillips
COP
$124B
| $12.7M | 0.53% | +214,052 | New | +$12.7M |
|
53
State Street
STT
$32.6B
| $12.7M | 0.53% | +127,226 | New | +$12.7M |
|
54
Vipshop
VIPS
$8.25B
| $12.6M | 0.52% | 759,989 +696,461 | +1,096% | +$11.6M |
|
55
Honeywell
HON
$139B
| $12.6M | 0.52% | +87,229 | New | +$12.6M |
|
56
Ameriprise Financial
AMP
$48.5B
| $12.6M | 0.52% | 85,103 +63,646 | +297% | +$9.42M |
|
|
RWGE.U
57
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $12.1M | 0.5% | 1,200,000 | – | – |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $12.1M | 0.5% | +205,952 | New | +$12.1M |
|
59
SPDR S&P Biotech ETF
XBI
$5.07B
| $12M | 0.5% | 136,825 -79,098 | -37% | -$6.94M |
|
|
BID
60
DELISTED
Sotheby's
BID
| $11.9M | 0.49% | +232,582 | New | +$11.9M |
|
|
XL
61
DELISTED
XL Group Ltd.
XL
| $11.8M | 0.49% | +212,739 | New | +$11.8M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.7M | 0.48% | +99,584 | New | +$11.7M |
|
|
MSCC
63
DELISTED
Microsemi Corp
MSCC
| $11.3M | 0.47% | 174,657 +142,761 | +448% | +$9.24M |
|
|
AKRX
64
DELISTED
Akorn, Inc.
AKRX
| $11M | 0.46% | 590,426 +113,824 | +24% | +$2.13M |
|
65
Domino's
DPZ
$15.6B
| $10.9M | 0.45% | +46,798 | New | +$10.9M |
|
66
Cognizant
CTSH
$35.3B
| $10.6M | 0.44% | 131,622 +124,631 | +1,783% | +$10M |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 0.43% | 39,221 +13,985 | +55% | +$3.68M |
|
68
JPMorgan Chase
JPM
$829B
| $10M | 0.42% | 91,260 -107,597 | -54% | -$11.8M |
|
69
Union Pacific
UNP
$133B
| $9.51M | 0.39% | +70,714 | New | +$9.51M |
|
70
Caterpillar
CAT
$196B
| $9.21M | 0.38% | +62,487 | New | +$9.21M |
|
71
CarMax
KMX
$9.21B
| $9.14M | 0.38% | +147,547 | New | +$9.14M |
|
|
EAGLU
72
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $9.14M | 0.38% | +900,000 | New | +$9.14M |
|
73
Netflix
NFLX
$513B
| $9.08M | 0.38% | 30,751 +26,963 | +712% | +$7.96M |
|
74
ICICI Bank
IBN
$113B
| $9.04M | 0.37% | 1,021,487 -1,806,487 | -64% | -$16M |
|
75
Colgate-Palmolive
CL
$67.9B
| $8.87M | 0.37% | 123,778 +136 | +0.1% | +$9.75K |
|