Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$14B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
$181M |
| 2 |
Lowe's Companies
LOW
|
$100M |
| 3 |
STJ
St Jude Medical
STJ
|
$94.2M |
| 4 |
Newell Brands
NWL
|
$90.2M |
| 5 |
Constellation Brands
STZ
|
$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$136M |
| 2 |
UnitedHealth
UNH
|
$99.3M |
| 3 |
PayPal
PYPL
|
$91M |
| 4 |
Starbucks
SBUX
|
$75.6M |
| 5 |
Corpay
CPAY
|
$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $33.8M | 0.24% | +784,359 | New | +$33.8M |
|
102
Mondelez International
MDLZ
$79.5B
| $33.7M | 0.24% | +767,893 | New | +$33.7M |
|
103
Rockwell Automation
ROK
$38.6B
| $33.6M | 0.24% | 274,310 -82,867 | -23% | -$10.1M |
|
|
ALR
104
DELISTED
Alere Inc
ALR
| $32.7M | 0.23% | 756,671 -155,379 | -17% | -$6.72M |
|
105
Goodyear
GT
$2.43B
| $32.4M | 0.23% | 1,002,817 +902,125 | +896% | +$29.1M |
|
|
CTLT
106
DELISTED
CATALENT, INC.
CTLT
| $32.2M | 0.23% | 1,247,056 +786,144 | +171% | +$20.3M |
|
107
Sensient Technologies
SXT
$4.82B
| $31.2M | 0.22% | 411,916 -64,479 | -14% | -$4.89M |
|
108
Allison Transmission
ALSN
$7.3B
| $31M | 0.22% | 1,082,576 +905,771 | +512% | +$26M |
|
109
Openlane
KAR
$3.07B
| $31M | 0.22% | 719,265 +251,176 | +54% | +$10.8M |
|
110
Regions Financial
RF
$24.4B
| $31M | 0.22% | 3,144,720 -785,565 | -20% | -$7.75M |
|
|
SAGE
111
DELISTED
Sage Therapeutics
SAGE
| $31M | 0.22% | 673,539 -17,426 | -3% | -$802K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $30.5M | 0.22% | 557,436 +237,698 | +74% | +$13M |
|
113
Service Corp International
SCI
$11.1B
| $30.3M | 0.22% | 1,143,115 +846,298 | +285% | +$22.5M |
|
|
N
114
DELISTED
Netsuite Inc
N
| $30.2M | 0.21% | +272,602 | New | +$30.2M |
|
115
Kirby Corp
KEX
$5.42B
| $30.1M | 0.21% | 483,659 +267,826 | +124% | +$16.6M |
|
116
Dell
DELL
$82.6B
| $30M | 0.21% | +626,696 | New | +$30M |
|
117
Assured Guaranty
AGO
$3.91B
| $29.9M | 0.21% | 1,078,945 +168,846 | +19% | +$4.69M |
|
118
TechnipFMC
FTI
$15.1B
| $29.9M | 0.21% | 1,006,485 +253,323 | +34% | +$7.52M |
|
119
Cigna
CI
$80.3B
| $29.4M | 0.21% | 225,779 -495,683 | -69% | -$64.6M |
|
120
Zebra Technologies
ZBRA
$16.1B
| $29.3M | 0.21% | 420,698 +117,785 | +39% | +$8.2M |
|
121
Louisiana-Pacific
LPX
$6.62B
| $29.3M | 0.21% | 1,554,893 +838,213 | +117% | +$15.8M |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $29.2M | 0.21% | 618,327 +134,739 | +28% | +$6.35M |
|
|
GRUB
123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29M | 0.21% | 674,453 -611,331 | -48% | -$26.3M |
|
124
The Mosaic Company
MOS
$10.6B
| $28.8M | 0.2% | 1,176,802 -211,741 | -15% | -$5.18M |
|
|
IDTI
125
DELISTED
Integrated Device Technology I
IDTI
| $28.7M | 0.2% | 1,244,495 +1,132,883 | +1,015% | +$26.2M |
|