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 | |
|---|---|---|---|---|---|---|
1176
Bread Financial
BFH
$3.12B
| – | – |
-1,499
| Closed | -$349K |
|
1177
Blackrock
BLK
$172B
| – | – |
-874
| Closed | -$302K |
|
1178
Bank of Montreal
BMO
$89.2B
| – | – |
-96,484
| Closed | -$5.72M |
|
1179
Scotiabank
BNS
$78.7B
| – | – |
-25,786
| Closed | -$1.27M |
|
1180
Bank of Hawaii
BOH
$2.72B
| – | – |
-3,963
| Closed | -$264K |
|
1181
Bruker
BRKR
$4.49B
| – | – |
-178,476
| Closed | -$3.64M |
|
1182
BWX Technologies
BWXT
$14.9B
| – | – |
-164,394
| Closed | -$3.86M |
|
1183
Blackstone
BX
$132B
| – | – |
-53,127
| Closed | -$2.13M |
|
1184
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-444,470
| Closed | -$12.4M |
|
1185
Boston Properties
BXP
$11.8B
| – | – |
-74,613
| Closed | -$9.03M |
|
1186
Crown Castle
CCI
$41.5B
| – | – |
-44,553
| Closed | -$3.58M |
|
1187
Cogent Communications
CCOI
$1.82B
| – | – |
-131,479
| Closed | -$4.45M |
|
1188
Cadence Design Systems
CDNS
$95.1B
| – | – |
-153,374
| Closed | -$3.02M |
|
1189
CDW
CDW
$21.6B
| – | – |
-135,429
| Closed | -$4.64M |
|
1190
Cerus
CERS
$251M
| – | – |
-94,771
| Closed | -$492K |
|
1191
Church & Dwight Co
CHD
$23B
| – | – |
-79,218
| Closed | -$3.21M |
|
1192
Chemed
CHE
$6.71B
| – | – |
-5,589
| Closed | -$733K |
|
1193
Colgate-Palmolive
CL
$67.3B
| – | – |
-33,304
| Closed | -$2.18M |
|
1194
Cleveland-Cliffs
CLF
$5.19B
| – | – |
-69,480
| Closed | -$301K |
|
1195
Calumet Specialty Products
CLMT
$1.48B
| – | – |
-119,691
| Closed | -$3.05M |
|
1196
Celestica
CLS
$25.1B
| – | – |
-354,090
| Closed | -$4.12M |
|
1197
Comerica
CMA
$9.07B
| – | – |
-93,544
| Closed | -$4.8M |
|
1198
Commercial Metals
CMC
$6.46B
| – | – |
-142,259
| Closed | -$2.29M |
|
1199
Chipotle Mexican Grill
CMG
$55.4B
| – | – |
-567,800
| Closed | -$6.87M |
|
1200
Cummins
CMI
$54.7B
| – | – |
-9,045
| Closed | -$1.19M |
|