Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$8.14B
(+6.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.74%
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 | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $28.1M | 0.35% | 225,058 +31,649 | +16% | +$3.95M |
|
77
Cisco
CSCO
$274B
| $28.1M | 0.34% | 1,069,406 +1,006,193 | +1,592% | +$26.4M |
|
78
Western Union
WU
$2.8B
| $27.6M | 0.34% | +1,503,119 | New | +$27.6M |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $27.4M | 0.34% | 147,066 -96,892 | -40% | -$18.1M |
|
80
Union Pacific
UNP
$133B
| $26.3M | 0.32% | 297,588 +52,733 | +22% | +$4.66M |
|
81
Coca-Cola
KO
$297B
| $26.3M | 0.32% | 655,138 -41,550 | -6% | -$1.67M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.6M | 0.32% | +210,796 | New | +$25.6M |
|
83
Westlake Corp
WLK
$11.3B
| $25.5M | 0.31% | 492,089 +49,270 | +11% | +$2.56M |
|
84
Intuitive Surgical
ISRG
$170B
| $25.4M | 0.31% | +55,261 | New | +$25.4M |
|
85
Cencora
COR
$56.5B
| $25.3M | 0.31% | +266,054 | New | +$25.3M |
|
|
LOGM
86
DELISTED
LogMein, Inc.
LOGM
| $25M | 0.31% | 367,242 +39,368 | +12% | +$2.68M |
|
87
Ryanair
RYAAY
$33.7B
| $24.8M | 0.31% | 317,138 +163,513 | +106% | +$12.8M |
|
|
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.6M | 0.3% | 733,919 -140,073 | -16% | -$4.69M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.2B
| $23.8M | 0.29% | 226,172 +62,203 | +38% | +$6.55M |
|
90
Ameriprise Financial
AMP
$48.5B
| $23.5M | 0.29% | +215,346 | New | +$23.5M |
|
|
CST
91
DELISTED
CST Brands, Inc.
CST
| $23.4M | 0.29% | 696,248 -17,581 | -2% | -$592K |
|
92
Macy's
M
$3.59B
| $22.9M | 0.28% | 445,726 +436,528 | +4,746% | +$22.4M |
|
93
Wells Fargo
WFC
$263B
| $22.8M | 0.28% | 444,241 +394,965 | +802% | +$20.3M |
|
|
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22M | 0.27% | 254,679 +170,663 | +203% | +$14.8M |
|
95
Cognizant
CTSH
$35.3B
| $21.7M | 0.27% | 346,390 +337,231 | +3,682% | +$21.1M |
|
96
IBM
IBM
$227B
| $21.7M | 0.27% | +149,429 | New | +$21.7M |
|
97
Teleflex
TFX
$5.59B
| $21.6M | 0.27% | 174,261 +40,868 | +31% | +$5.08M |
|
98
United Airlines
UAL
$34B
| $21.6M | 0.26% | +406,326 | New | +$21.6M |
|
99
Allstate
ALL
$53.6B
| $21.4M | 0.26% | 367,981 +312,172 | +559% | +$18.2M |
|
|
HMHC
100
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.1M | 0.26% | 1,038,301 +656,570 | +172% | +$13.3M |
|