Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+1.15%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.4B
AUM Growth
+$10.4B
(-2.6%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,364
New
413
Increased
268
Reduced
302
Closed
358
Top Buys
| 1 |
Adobe
ADBE
|
$114M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 4 |
S&P Global
SPGI
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$126M |
| 2 |
Perrigo
PRGO
|
$103M |
| 3 |
AGN
Allergan plc
AGN
|
$93.2M |
| 4 |
Pfizer
PFE
|
$88.6M |
| 5 |
Viatris
VTRS
|
$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.56% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $35.7M | 0.34% | 769,353 -523,813 | -41% | -$24.3M |
|
|
MSGN
77
DELISTED
MSG Networks Inc.
MSGN
| $35.4M | 0.34% | 2,046,296 +1,557,050 | +318% | +$26.9M |
|
78
Sabre
SABR
$706M
| $35.2M | 0.34% | 1,217,721 +1,100,826 | +942% | +$31.8M |
|
|
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $34.9M | 0.34% | 1,387,212 +1,361,965 | +5,395% | +$34.2M |
|
80
Trinseo
TSE
$86.3M
| $33.9M | 0.33% | +920,687 | New | +$33.9M |
|
81
RTX Corp
RTX
$212B
| $32.4M | 0.31% | 323,444 +120,321 | +59% | +$12M |
|
82
Federal Realty Investment Trust
FRT
$8.67B
| $31.4M | 0.3% | +201,196 | New | +$31.4M |
|
83
Schlumberger
SLB
$55B
| $31.1M | 0.3% | +421,220 | New | +$31.1M |
|
84
Qualcomm
QCOM
$173B
| $31M | 0.3% | 606,839 +238,904 | +65% | +$12.2M |
|
|
WFT
85
DELISTED
Weatherford International plc
WFT
| $31M | 0.3% | 3,978,277 +3,799,562 | +2,126% | +$29.6M |
|
86
International Flavors & Fragrances
IFF
$17.3B
| $30.7M | 0.3% | 270,194 -91,801 | -25% | -$10.4M |
|
87
Lowe's Companies
LOW
$145B
| $30.7M | 0.3% | 405,629 +273,366 | +207% | +$20.7M |
|
88
Regions Financial
RF
$24.4B
| $30.2M | 0.29% | 3,848,158 -3,817,021 | -50% | -$30M |
|
89
Trip.com Group
TCOM
$48.2B
| $30.1M | 0.29% | 679,809 +673,402 | +10,510% | +$29.8M |
|
90
Norfolk Southern
NSC
$62.8B
| $30M | 0.29% | 360,677 -137,201 | -28% | -$11.4M |
|
|
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
| $30M | 0.29% | 625,472 +110,218 | +21% | +$5.29M |
|
92
General Dynamics
GD
$87.3B
| $29.2M | 0.28% | 222,550 -138,689 | -38% | -$18.2M |
|
|
LM
93
DELISTED
Legg Mason, Inc.
LM
| $29.1M | 0.28% | 840,191 -180,683 | -18% | -$6.27M |
|
|
WOOF
94
DELISTED
VCA Inc.
WOOF
| $29M | 0.28% | +502,742 | New | +$29M |
|
95
PTC
PTC
$25.6B
| $28.9M | 0.28% | 872,688 +234,292 | +37% | +$7.77M |
|
96
PepsiCo
PEP
$204B
| $28M | 0.27% | 273,112 +269,609 | +7,697% | +$27.6M |
|
|
CST
97
DELISTED
CST Brands, Inc.
CST
| $27.4M | 0.26% | 715,209 +36,050 | +5% | +$1.38M |
|
98
Citizens Financial Group
CFG
$22.6B
| $27.3M | 0.26% | 1,302,569 -709,348 | -35% | -$14.9M |
|
|
QVCGA
99
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $27.2M | 0.26% | 1,076,245 -250,946 | -19% | -$6.34M |
|
100
Ball Corp
BALL
$14.3B
| $27.2M | 0.26% | 380,839 -369,374 | -49% | -$26.3M |
|