Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.94%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.41B
AUM Growth
+$2.41B
(+1.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
704
New
309
Increased
111
Reduced
100
Closed
161
Top Buys
| 1 |
Alibaba
BABA
|
$86.5M |
| 2 |
Electronic Arts
EA
|
$54.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$39.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$33.1M |
| 5 |
Broadcom
AVGO
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.4M |
| 2 |
Logitech
LOGI
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45M |
| 4 |
T-Mobile US
TMUS
|
$41.2M |
| 5 |
Charter Communications
CHTR
|
$40.2M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
76
DELISTED
Sina Corp
SINA
| $8.49M | 0.35% | 81,436 +15,081 | +23% | +$1.57M |
|
|
GOGL
77
DELISTED
Golden Ocean Group
GOGL
| $8.46M | 0.35% | 1,065,902 -235,402 | -18% | -$1.87M |
|
78
MSCI
MSCI
$43.9B
| $8.38M | 0.35% | 56,039 +7,096 | +14% | +$1.06M |
|
79
Visa
V
$683B
| $8.02M | 0.33% | 67,018 +63,633 | +1,880% | +$7.61M |
|
|
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.76M | 0.32% | 189,957 +19,357 | +11% | +$791K |
|
|
RDC
81
DELISTED
Rowan Companies Plc
RDC
| $7.54M | 0.31% | 653,263 +617,828 | +1,744% | +$7.13M |
|
82
IBM
IBM
$227B
| $7.5M | 0.31% | +48,875 | New | +$7.5M |
|
83
Bunge Global
BG
$16.8B
| $6.99M | 0.29% | 94,539 +72,894 | +337% | +$5.39M |
|
|
CSRA
84
DELISTED
CSRA Inc.
CSRA
| $6.84M | 0.28% | +165,904 | New | +$6.84M |
|
85
Teleflex
TFX
$5.59B
| $6.84M | 0.28% | 26,817 -1,232 | -4% | -$314K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $6.82M | 0.28% | +98,673 | New | +$6.82M |
|
87
Corpay
CPAY
$23B
| $6.73M | 0.28% | 33,241 | – | – |
|
|
VXX
88
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.71M | 0.28% | +141,881 | New | +$6.71M |
|
89
lululemon athletica
LULU
$24.2B
| $6.67M | 0.28% | 74,803 +69,924 | +1,433% | +$6.23M |
|
90
American Express
AXP
$231B
| $6.65M | 0.28% | +71,268 | New | +$6.65M |
|
91
Northrop Grumman
NOC
$84.5B
| $6.48M | 0.27% | +18,554 | New | +$6.48M |
|
92
Lexicon Pharmaceuticals
LXRX
$400M
| $6.31M | 0.26% | +736,545 | New | +$6.31M |
|
93
AutoZone
AZO
$70.2B
| $6.19M | 0.26% | 9,541 +8,849 | +1,279% | +$5.74M |
|
94
Liberty Global Class A
LBTYA
$4B
| $6.06M | 0.25% | 193,668 -21,081 | -10% | -$660K |
|
95
Prudential Financial
PRU
$38.6B
| $6.04M | 0.25% | +58,320 | New | +$6.04M |
|
|
LHC.U
96
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $6M | 0.25% | +600,000 | New | +$6M |
|
|
OMAD.U
97
DELISTED
One Madison Corporation
OMAD.U
| $6M | 0.25% | +600,000 | New | +$6M |
|
|
PE
98
DELISTED
PARSLEY ENERGY INC
PE
| $5.75M | 0.24% | 198,188 +97,030 | +96% | +$2.81M |
|
99
Spectrum Brands
SPB
$1.38B
| $5.66M | 0.23% | 54,622 +31,333 | +135% | +$3.25M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $5.44M | 0.23% | 33,391 -77,273 | -70% | -$12.6M |
|