Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
+$473M
(+6.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
13.17%
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 | |
|---|---|---|---|---|---|---|
1001
Liberty Broadband Class A
LBRDA
$8.63B
| – | – |
-57,418
| Closed | -$2.93M |
|
1002
Leidos
LDOS
$23B
| – | – |
-8,866
| Closed | -$358K |
|
1003
Lindsay Corp
LNN
$1.49B
| – | – |
-9,086
| Closed | -$799K |
|
1004
Middleby
MIDD
$6.99B
| – | – |
-7,320
| Closed | -$822K |
|
1005
MarketAxess Holdings
MKTX
$6.88B
| – | – |
-4,500
| Closed | -$417K |
|
1006
Altria Group
MO
$111B
| – | – |
-47,442
| Closed | -$2.32M |
|
1007
The Mosaic Company
MOS
$10.6B
| – | – |
-456,232
| Closed | -$21.4M |
|
1008
Madison Square Garden
MSGS
$4.95B
| – | – |
-62,058
| Closed | -$3.7M |
|
1009
Nasdaq
NDAQ
$54.3B
| – | – |
-414,000
| Closed | -$6.74M |
|
1010
NovaGold Resources
NG
$2.73B
| – | – |
-23,500
| Closed | -$80K |
|
1011
News Corp Class A
NWSA
$16.2B
| – | – |
-684,897
| Closed | -$9.99M |
|
1012
NXP Semiconductors
NXPI
$55.8B
| – | – |
-29,768
| Closed | -$2.92M |
|
1013
Oceaneering
OII
$2.44B
| – | – |
-142,062
| Closed | -$6.62M |
|
1014
Progressive
PGR
$144B
| – | – |
-198,635
| Closed | -$5.53M |
|
1015
Pultegroup
PHM
$26.5B
| – | – |
-42,670
| Closed | -$860K |
|
1016
Pinnacle Financial Partners
PNFP
$7.58B
| – | – |
-15,138
| Closed | -$823K |
|
1017
ProAssurance
PRA
$1.22B
| – | – |
-38,201
| Closed | -$1.77M |
|
1018
Primerica
PRI
$8.72B
| – | – |
-238,146
| Closed | -$10.9M |
|
1019
Prothena Corp
PRTA
$450M
| – | – |
-222,360
| Closed | -$11.7M |
|
1020
Public Storage
PSA
$50.9B
| – | – |
-22,998
| Closed | -$4.24M |
|
1021
Qorvo
QRVO
$8.14B
| – | – |
-6,668
| Closed | -$535K |
|
1022
Royal Caribbean
RCL
$91.8B
| – | – |
-13,538
| Closed | -$1.07M |
|
1023
Reinsurance Group of America
RGA
$12.6B
| – | – |
-7,555
| Closed | -$717K |
|
1024
RH
RH
$4.31B
| – | – |
-24,397
| Closed | -$2.38M |
|
1025
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-80,334
| Closed | -$2.39M |
|