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 | |
|---|---|---|---|---|---|---|
826
Consolidated Edison
ED
$34.9B
| $259K | ﹤0.01% |
+3,867
| New | +$259K |
|
|
BFX
827
DELISTED
BowFlex Inc.
BFX
| $259K | ﹤0.01% |
+17,265
| New | +$259K |
|
828
SEI Investments
SEIC
$10.8B
| $258K | ﹤0.01% |
+5,352
| New | +$258K |
|
829
MBIA
MBI
$386M
| $257K | ﹤0.01% |
+42,336
| New | +$257K |
|
830
WEX
WEX
$5.91B
| $256K | ﹤0.01% |
+2,943
| New | +$256K |
|
831
CenterPoint Energy
CNP
$24.4B
| $251K | ﹤0.01% |
+13,887
| New | +$251K |
|
832
Polaris
PII
$3.35B
| $249K | ﹤0.01% |
2,077
-18,696
| -90% | -$2.24M |
|
833
Caesarstone
CSTE
$48M
| $245K | ﹤0.01% |
+8,063
| New | +$245K |
|
834
Gartner
IT
$18.7B
| $244K | ﹤0.01% |
+2,904
| New | +$244K |
|
|
ECOL
835
DELISTED
US Ecology, Inc.
ECOL
| $242K | ﹤0.01% |
+5,555
| New | +$242K |
|
|
RDEN
836
DELISTED
ELIZABETH ARDEN INC
RDEN
| $240K | ﹤0.01% |
20,565
| – | – |
|
837
Dynavax Technologies
DVAX
$1.14B
| $239K | ﹤0.01% |
9,727
-42,650
| -81% | -$1.05M |
|
|
LNCO
838
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $239K | ﹤0.01% |
+88,212
| New | +$239K |
|
839
Moog
MOG.A
$6.07B
| $238K | ﹤0.01% |
+4,400
| New | +$238K |
|
840
MSC Industrial Direct
MSM
$5.17B
| $238K | ﹤0.01% |
+3,900
| New | +$238K |
|
841
American Tower
AMT
$90.7B
| $236K | ﹤0.01% |
2,681
-64,343
| -96% | -$5.66M |
|
842
ING
ING
$71B
| $234K | ﹤0.01% |
+16,534
| New | +$234K |
|
|
VWR
843
DELISTED
VWR Corporation
VWR
| $231K | ﹤0.01% |
+8,999
| New | +$231K |
|
844
American Electric Power
AEP
$57.5B
| $229K | ﹤0.01% |
+4,030
| New | +$229K |
|
845
Albemarle
ALB
$8.54B
| $228K | ﹤0.01% |
5,169
-4,099
| -44% | -$181K |
|
846
Sun Life Financial
SLF
$32.9B
| $226K | ﹤0.01% |
+7,015
| New | +$226K |
|
847
Sasol
SSL
$4.38B
| $223K | ﹤0.01% |
+8,000
| New | +$223K |
|
848
Stellantis
STLA
$25.8B
| $223K | ﹤0.01% |
25,835
| – | – |
|
|
CPLA
849
DELISTED
Capella Education Company
CPLA
| $222K | ﹤0.01% |
4,482
-86,806
| -95% | -$4.3M |
|
850
Flex
FLEX
$20.9B
| $221K | ﹤0.01% |
27,821
| – | – |
|