Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.38B
AUM Growth
+$2.38B
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| 1 |
Logitech
LOGI
|
$74.8M |
| 2 |
Bank of America
BAC
|
$46.8M |
| 3 |
Qiagen
QGEN
|
$45.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 2 |
Zoetis
ZTS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Micron Technology
MU
|
$33.2M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $6.76M | 0.28% | 168,818 +74,446 | +79% | +$2.98M |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.73M | 0.28% | 25,236 -4,407 | -15% | -$1.18M |
|
78
Analog Devices
ADI
$124B
| $6.69M | 0.28% | 75,189 +16,800 | +29% | +$1.5M |
|
|
NXTM
79
DELISTED
NxStage Medical Inc.
NXTM
| $6.67M | 0.28% | 275,189 +209,249 | +317% | +$5.07M |
|
|
SINA
80
DELISTED
Sina Corp
SINA
| $6.66M | 0.28% | 66,355 +30,084 | +83% | +$3.02M |
|
|
ESV
81
DELISTED
Ensco Rowan plc
ESV
| $6.52M | 0.27% | +1,103,736 | New | +$6.52M |
|
82
Biogen
BIIB
$19.4B
| $6.49M | 0.27% | 20,356 +11,946 | +142% | +$3.81M |
|
83
Microsoft
MSFT
$3.77T
| $6.46M | 0.27% | +75,467 | New | +$6.46M |
|
84
Corpay
CPAY
$23B
| $6.4M | 0.27% | 33,241 -3,233 | -9% | -$622K |
|
85
Hilton Grand Vacations
HGV
$4.24B
| $6.32M | 0.27% | 150,627 | – | – |
|
|
ZAYO
86
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.25M | 0.26% | +169,779 | New | +$6.25M |
|
87
McDonald's
MCD
$224B
| $6.24M | 0.26% | 36,278 -53,990 | -60% | -$9.29M |
|
|
STRP
88
DELISTED
Straight Path Communications Inc.
STRP
| $6.23M | 0.26% | 34,252 -5,506 | -14% | -$1M |
|
89
MSCI
MSCI
$43.9B
| $6.19M | 0.26% | +48,943 | New | +$6.19M |
|
90
Celanese
CE
$5.22B
| $6.18M | 0.26% | +57,675 | New | +$6.18M |
|
|
CAVM
91
DELISTED
Cavium, Inc.
CAVM
| $6.18M | 0.26% | +73,662 | New | +$6.18M |
|
92
Chevron
CVX
$324B
| $6.03M | 0.25% | +48,193 | New | +$6.03M |
|
93
Healthcare Realty
HR
$6.11B
| $6.03M | 0.25% | +200,736 | New | +$6.03M |
|
94
Huntington Ingalls Industries
HII
$10.6B
| $6.02M | 0.25% | +25,543 | New | +$6.02M |
|
95
Park Hotels & Resorts
PK
$2.35B
| $6M | 0.25% | +208,768 | New | +$6M |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $5.97M | 0.25% | +30,196 | New | +$5.97M |
|
97
Bruker
BRKR
$5.16B
| $5.78M | 0.24% | 168,415 +7,835 | +5% | +$269K |
|
|
BUFF
98
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.76M | 0.24% | +175,498 | New | +$5.76M |
|
99
Snap
SNAP
$12.1B
| $5.71M | 0.24% | +390,796 | New | +$5.71M |
|
|
100
Micron Technology
MU
$133B
| $5.54M | 0.23% | 134,629 -808,406 | -86% | -$33.2M |
|