Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
+$473M
(+6.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
13.17%
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 | |
|---|---|---|---|---|---|---|
751
Health Care Select Sector SPDR Fund
XLV
$34B
| $444K | 0.01% |
+6,702
| New | +$444K |
|
752
Innospec
IOSP
$2.13B
| $443K | 0.01% |
+9,534
| New | +$443K |
|
|
XL
753
DELISTED
XL Group Ltd.
XL
| $440K | 0.01% |
+12,109
| New | +$440K |
|
754
Nice
NICE
$8.67B
| $439K | 0.01% |
+7,791
| New | +$439K |
|
755
Constellation Brands
STZ
$26.2B
| $437K | 0.01% |
+3,493
| New | +$437K |
|
|
BID
756
DELISTED
Sotheby's
BID
| $437K | 0.01% |
+13,678
| New | +$437K |
|
757
Strategic Education
STRA
$1.96B
| $436K | 0.01% |
+7,927
| New | +$436K |
|
758
AstraZeneca
AZN
$253B
| $433K | 0.01% |
13,607
-71,945
| -84% | -$2.29M |
|
759
Arista Networks
ANET
$180B
| $425K | 0.01% |
111,152
-19,424
| -15% | -$74.3K |
|
|
SINA
760
DELISTED
Sina Corp
SINA
| $415K | 0.01% |
10,334
+270
| +3% | +$10.8K |
|
|
NETI
761
DELISTED
Eneti Inc.
NETI
| $410K | 0.01% |
+2,516
| New | +$410K |
|
762
Cognex
CGNX
$7.55B
| $409K | 0.01% |
23,782
-50,376
| -68% | -$866K |
|
763
Brookfield
BN
$99.5B
| $408K | 0.01% |
+24,654
| New | +$408K |
|
|
HUB.B
764
DELISTED
HUBBELL INC CL-B
HUB.B
| $408K | 0.01% |
+4,800
| New | +$408K |
|
765
United Natural Foods
UNFI
$1.75B
| $408K | 0.01% |
+8,410
| New | +$408K |
|
|
VLP
766
DELISTED
Valero Energy Partners LP
VLP
| $405K | 0.01% |
+9,182
| New | +$405K |
|
767
BP
BP
$87.4B
| $403K | 0.01% |
+15,660
| New | +$403K |
|
|
QVCGA
768
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $403K | 0.01% |
+316
| New | +$403K |
|
769
Zurn Elkay Water Solutions
ZWS
$7.71B
| $402K | ﹤0.01% |
+49,201
| New | +$402K |
|
|
ARMH
770
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $395K | ﹤0.01% |
+9,122
| New | +$395K |
|
771
Coeur Mining
CDE
$9.43B
| $392K | ﹤0.01% |
+139,077
| New | +$392K |
|
|
VNET
772
VNET Group
VNET
$2.13B
| $389K | ﹤0.01% |
21,262
+10,539
| +98% | +$193K |
|
|
AEL
773
DELISTED
American Equity Investment Life Holding Company
AEL
| $387K | ﹤0.01% |
+16,600
| New | +$387K |
|
|
KCG
774
DELISTED
KCG Holdings, Inc.
KCG
| $382K | ﹤0.01% |
34,805
-55,255
| -61% | -$606K |
|
|
VALE.P
775
DELISTED
Vale S A
VALE.P
| $377K | ﹤0.01% |
112,611
-1,593
| -1% | -$5.33K |
|