Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.5%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.15B
AUM Growth
+$2.15B
(-5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
462
New
161
Increased
74
Reduced
71
Closed
129
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
| 2 |
Zoetis
ZTS
|
$75.8M |
| 3 |
British American Tobacco
BTI
|
$55.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.3M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$192M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 3 |
Charter Communications
CHTR
|
$58.4M |
| 4 |
Citigroup
C
|
$53.1M |
| 5 |
Newell Brands
NWL
|
$47.4M |
Sector Composition
| 1 | Communication Services | 19.02% |
| 2 | Healthcare | 18.26% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
101
DELISTED
New York REIT, Inc.
NYRT
| $4.33M | 0.2% | 540,878 -197,202 | -27% | -$1.58M |
|
|
DGI
102
DELISTED
DigitalGlobe Inc.
DGI
| $4.2M | 0.2% | +120,000 | New | +$4.2M |
|
|
SINA
103
DELISTED
Sina Corp
SINA
| $4.17M | 0.19% | 36,271 -13,830 | -28% | -$1.59M |
|
104
Southwest Airlines
LUV
$17.3B
| $4.15M | 0.19% | +74,036 | New | +$4.15M |
|
105
Nexstar Media Group
NXST
$6.2B
| $4.14M | 0.19% | +66,775 | New | +$4.14M |
|
106
General Mills
GIS
$26.4B
| $4.08M | 0.19% | +78,425 | New | +$4.08M |
|
|
BNCL
107
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4M | 0.19% | +235,271 | New | +$4M |
|
108
NRG Energy
NRG
$28.2B
| $3.97M | 0.18% | +152,553 | New | +$3.97M |
|
109
JB Hunt Transport Services
JBHT
$14B
| $3.93M | 0.18% | +35,366 | New | +$3.93M |
|
110
Cooper Companies
COO
$13.4B
| $3.87M | 0.18% | +16,347 | New | +$3.87M |
|
111
Fidelity National Financial
FNF
$16.3B
| $3.75M | 0.17% | +79,719 | New | +$3.75M |
|
112
Molson Coors Class B
TAP
$9.98B
| $3.74M | 0.17% | 45,627 -47,724 | -51% | -$3.91M |
|
113
LKQ Corp
LKQ
$8.39B
| $3.71M | 0.17% | +102,993 | New | +$3.71M |
|
114
Bath & Body Works
BBWI
$6.18B
| $3.7M | 0.17% | +88,177 | New | +$3.7M |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| $3.69M | 0.17% | +55,893 | New | +$3.69M |
|
|
NETI
116
DELISTED
Eneti Inc.
NETI
| $3.64M | 0.17% | 520,386 -80,717 | -13% | -$565K |
|
117
Keysight
KEYS
$28.1B
| $3.62M | 0.17% | 86,131 +51,713 | +150% | +$2.17M |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.6M | 0.17% | 138,630 -32,190 | -19% | -$837K |
|
119
Comcast
CMCSA
$125B
| $3.59M | 0.17% | +94,372 | New | +$3.59M |
|
120
Sinclair Inc
SBGI
$1.01B
| $3.56M | 0.17% | +111,298 | New | +$3.56M |
|
121
Pentair
PNR
$17.6B
| $3.43M | 0.16% | 50,431 +44,417 | +739% | +$3.02M |
|
|
PE
122
DELISTED
PARSLEY ENERGY INC
PE
| $3.43M | 0.16% | 131,740 -54,338 | -29% | -$1.41M |
|
123
Spectrum Brands
SPB
$1.38B
| $3.35M | 0.16% | 31,572 -54,317 | -63% | -$5.76M |
|
|
IPOA.U
124
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.3M | 0.15% | +300,000 | New | +$3.3M |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $3.28M | 0.15% | 21,567 -27,265 | -56% | -$4.14M |
|