Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.5%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.15B
AUM Growth
+$2.15B
(-5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
462
New
161
Increased
74
Reduced
71
Closed
129
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
| 2 |
Zoetis
ZTS
|
$75.8M |
| 3 |
British American Tobacco
BTI
|
$55.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.3M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$192M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 3 |
Charter Communications
CHTR
|
$58.4M |
| 4 |
Citigroup
C
|
$53.1M |
| 5 |
Newell Brands
NWL
|
$47.4M |
Sector Composition
| 1 | Communication Services | 19.02% |
| 2 | Healthcare | 18.26% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $6.22M | 0.29% | 159,520 +24,936 | +19% | +$972K |
|
77
Booking.com
BKNG
$181B
| $6.21M | 0.29% | +3,394 | New | +$6.21M |
|
78
Cardinal Health
CAH
$35.5B
| $6.08M | 0.28% | +90,751 | New | +$6.08M |
|
79
Devon Energy
DVN
$22.9B
| $6.02M | 0.28% | +162,698 | New | +$6.02M |
|
|
SRUN
80
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $5.98M | 0.28% | +598,216 | New | +$5.98M |
|
81
Hilton Grand Vacations
HGV
$4.24B
| $5.87M | 0.27% | +150,627 | New | +$5.87M |
|
82
Bank of America
BAC
$376B
| $5.74M | 0.27% | 229,617 -1,734,261 | -88% | -$43.4M |
|
83
Corpay
CPAY
$23B
| $5.65M | 0.26% | 36,474 +3,233 | +10% | +$501K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $5.65M | 0.26% | +88,258 | New | +$5.65M |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $5.54M | 0.26% | +42,313 | New | +$5.54M |
|
86
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.54M | 0.26% | 37,944 | – | – |
|
|
LCAHU
87
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $5.5M | 0.26% | 500,000 | – | – |
|
88
Kraft Heinz
KHC
$33.1B
| $5.37M | 0.25% | +68,832 | New | +$5.37M |
|
|
TIME
89
DELISTED
Time Inc.
TIME
| $5.2M | 0.24% | 371,115 +3,252 | +0.9% | +$45.5K |
|
90
Analog Devices
ADI
$124B
| $5.02M | 0.23% | +58,389 | New | +$5.02M |
|
91
MGM Resorts International
MGM
$10.8B
| $5.01M | 0.23% | 151,799 -235,237 | -61% | -$7.76M |
|
|
CIC.U
92
DELISTED
Capitol Investment Corp. IV
CIC.U
| $5M | 0.23% | +500,000 | New | +$5M |
|
93
Loews
L
$20.1B
| $5M | 0.23% | 104,081 +55,502 | +114% | +$2.66M |
|
94
Star Bulk Carriers
SBLK
$2.13B
| $4.99M | 0.23% | 499,438 +94,872 | +23% | +$949K |
|
|
TGP
95
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.97M | 0.23% | 276,198 -201,765 | -42% | -$3.63M |
|
96
American Electric Power
AEP
$59.4B
| $4.97M | 0.23% | +70,932 | New | +$4.97M |
|
97
American Airlines Group
AAL
$8.82B
| $4.95M | 0.23% | 105,306 +94,988 | +921% | +$4.46M |
|
|
KITE
98
DELISTED
Kite Pharma, Inc.
KITE
| $4.9M | 0.23% | +27,239 | New | +$4.9M |
|
99
Bruker
BRKR
$5.16B
| $4.82M | 0.22% | 160,580 | – | – |
|
100
TJX Companies
TJX
$152B
| $4.64M | 0.22% | +62,649 | New | +$4.64M |
|