Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$8.14B
(+6.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.74%
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 | |
|---|---|---|---|---|---|---|
101
Carlyle Group
CG
$23.4B
| $20.6M | 0.25% | 1,228,321 -196,933 | -14% | -$3.31M |
|
102
General Dynamics
GD
$87.3B
| $20.5M | 0.25% | 148,621 -97,565 | -40% | -$13.5M |
|
103
Western Digital
WDC
$27.9B
| $20.3M | 0.25% | 255,945 +215,796 | +537% | +$17.1M |
|
104
Elevance Health
ELV
$71.8B
| $20M | 0.25% | 142,811 -35,151 | -20% | -$4.92M |
|
105
International Paper
IP
$26.2B
| $19.6M | 0.24% | +519,569 | New | +$19.6M |
|
106
W.R. Berkley
WRB
$27.2B
| $19.6M | 0.24% | +359,971 | New | +$19.6M |
|
107
IAC Inc
IAC
$2.94B
| $19.5M | 0.24% | 299,386 -262,683 | -47% | -$17.1M |
|
|
ENDP
108
DELISTED
Endo International plc
ENDP
| $19.3M | 0.24% | 279,175 -680,690 | -71% | -$47.2M |
|
109
Alaska Air
ALK
$7.24B
| $19.3M | 0.24% | 242,352 -46,036 | -16% | -$3.66M |
|
110
Sensient Technologies
SXT
$4.82B
| $19.2M | 0.24% | 313,750 -82,184 | -21% | -$5.04M |
|
|
BRCD
111
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.1M | 0.23% | 1,837,803 +1,623,881 | +759% | +$16.9M |
|
112
Olin
OLN
$2.71B
| $18.9M | 0.23% | 1,125,149 +956,221 | +566% | +$16.1M |
|
113
Delta Air Lines
DAL
$40.3B
| $18.7M | 0.23% | 417,517 +355,325 | +571% | +$15.9M |
|
114
VF Corp
VFC
$5.91B
| $18.4M | 0.23% | 269,876 +8,249 | +3% | +$563K |
|
|
P
115
DELISTED
Pandora Media Inc
P
| $17.9M | 0.22% | 836,958 +67,509 | +9% | +$1.44M |
|
116
CME Group
CME
$96B
| $17.7M | 0.22% | 191,135 +177,810 | +1,334% | +$16.5M |
|
|
AMSG
117
DELISTED
Amsurg Corp
AMSG
| $17.7M | 0.22% | 227,718 -109,201 | -32% | -$8.49M |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $17.5M | 0.21% | 253,924 -229,132 | -47% | -$15.8M |
|
119
UnitedHealth
UNH
$281B
| $17.4M | 0.21% | +150,159 | New | +$17.4M |
|
|
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
| $17.2M | 0.21% | 573,628 +246,637 | +75% | +$7.42M |
|
121
Sealed Air
SEE
$4.78B
| $16.7M | 0.21% | 356,098 -171,233 | -32% | -$8.03M |
|
122
DexCom
DXCM
$29.5B
| $16.7M | 0.2% | 194,099 +127,690 | +192% | +$11M |
|
|
MRD
123
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.6M | 0.2% | 944,217 +933,999 | +9,141% | +$16.4M |
|
124
Interpublic Group of Companies
IPG
$9.83B
| $16.6M | 0.2% | 865,695 +522,510 | +152% | +$10M |
|
|
MNK
125
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.5M | 0.2% | +258,397 | New | +$16.5M |
|