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 | |
|---|---|---|---|---|---|---|
1226
CarMax
KMX
$9.21B
| – | – | -15,670 | Closed | -$1.04M |
|
1227
Liberty Broadband Class A
LBRDA
$8.71B
| – | – | -57,418 | Closed | -$2.93M |
|
1228
Leidos
LDOS
$23.2B
| – | – | -8,866 | Closed | -$358K |
|
1229
Lindsay Corp
LNN
$1.49B
| – | – | -9,086 | Closed | -$799K |
|
1230
Middleby
MIDD
$6.94B
| – | – | -7,320 | Closed | -$822K |
|
1231
MarketAxess Holdings
MKTX
$6.87B
| – | – | -4,500 | Closed | -$417K |
|
1232
Altria Group
MO
$113B
| – | – | -47,442 | Closed | -$2.32M |
|
1233
The Mosaic Company
MOS
$10.6B
| – | – | -456,232 | Closed | -$21.4M |
|
1234
Madison Square Garden
MSGS
$4.75B
| – | – | -44,264 | Closed | -$3.7M |
|
1235
Nasdaq
NDAQ
$54.4B
| – | – | -138,000 | Closed | -$6.74M |
|
1236
NovaGold Resources
NG
$2.78B
| – | – | -23,500 | Closed | -$80K |
|
1237
News Corp Class A
NWSA
$16.6B
| – | – | -684,897 | Closed | -$9.99M |
|
1238
NXP Semiconductors
NXPI
$59.2B
| – | – | -29,768 | Closed | -$2.92M |
|
1239
Oceaneering
OII
$2.45B
| – | – | -142,062 | Closed | -$6.62M |
|
1240
Progressive
PGR
$145B
| – | – | -198,635 | Closed | -$5.53M |
|
1241
Pultegroup
PHM
$26B
| – | – | -42,670 | Closed | -$860K |
|
1242
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -15,138 | Closed | -$823K |
|
1243
ProAssurance
PRA
$1.22B
| – | – | -38,201 | Closed | -$1.77M |
|
1244
Primerica
PRI
$8.72B
| – | – | -238,146 | Closed | -$10.9M |
|
1245
Prothena Corp
PRTA
$441M
| – | – | -222,360 | Closed | -$11.7M |
|
1246
Public Storage
PSA
$51.7B
| – | – | -22,998 | Closed | -$4.24M |
|
1247
Qorvo
QRVO
$8.4B
| – | – | -6,668 | Closed | -$535K |
|
1248
Royal Caribbean
RCL
$98.7B
| – | – | -13,538 | Closed | -$1.07M |
|
1249
Reinsurance Group of America
RGA
$12.9B
| – | – | -7,555 | Closed | -$717K |
|