Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+1.15%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.4B
AUM Growth
+$10.4B
(-2.6%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,364
New
413
Increased
268
Reduced
302
Closed
358
Top Buys
| 1 |
Adobe
ADBE
|
$114M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 4 |
S&P Global
SPGI
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$126M |
| 2 |
Perrigo
PRGO
|
$103M |
| 3 |
AGN
Allergan plc
AGN
|
$93.2M |
| 4 |
Pfizer
PFE
|
$88.6M |
| 5 |
Viatris
VTRS
|
$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.56% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Liberty Media Series A
FWONA
$22.5B
| – | – | -343,653 | Closed | -$13.5M |
|
1277
Liberty Media Series C
FWONK
$25B
| – | – | -147,681 | Closed | -$5.62M |
|
1278
Genpact
G
$7.9B
| – | – | -331,584 | Closed | -$8.28M |
|
1279
The GEO Group
GEO
$2.94B
| – | – | -16,613 | Closed | -$480K |
|
1280
Graham Holdings Company
GHC
$4.74B
| – | – | -8,151 | Closed | -$3.95M |
|
1281
G-III Apparel Group
GIII
$1.17B
| – | – | -115,150 | Closed | -$5.1M |
|
1282
General Motors
GM
$55.8B
| – | – | -83,765 | Closed | -$2.85M |
|
1283
Gentex
GNTX
$6.15B
| – | – | -22,674 | Closed | -$363K |
|
1284
Group 1 Automotive
GPI
$6.01B
| – | – | -81,072 | Closed | -$6.14M |
|
1285
Garmin
GRMN
$46.5B
| – | – | -29,300 | Closed | -$1.09M |
|
1286
Goodyear
GT
$2.43B
| – | – | -21,166 | Closed | -$692K |
|
1287
W.W. Grainger
GWW
$48.5B
| – | – | -2,246 | Closed | -$455K |
|
1288
HEICO
HEI
$43.4B
| – | – | -73,831 | Closed | -$4.01M |
|
|
1289
HEICO Class A
HEI.A
$34.1B
| – | – | -53,311 | Closed | -$2.62M |
|
1290
Hillenbrand
HI
$1.79B
| – | – | -22,852 | Closed | -$677K |
|
1291
Harmony Gold Mining
HMY
$8.27B
| – | – | -52,000 | Closed | -$48K |
|
1292
Henry Schein
HSIC
$8.44B
| – | – | -23,662 | Closed | -$3.74M |
|
1293
HUB Group
HUBG
$2.29B
| – | – | -16,762 | Closed | -$552K |
|
1294
Hancock Whitney
HWC
$5.33B
| – | – | -43,414 | Closed | -$1.09M |
|
1295
IBM
IBM
$227B
| – | – | -3,650 | Closed | -$502K |
|
1296
ICICI Bank
IBN
$113B
| – | – | -118,781 | Closed | -$930K |
|
1297
Intercontinental Exchange
ICE
$101B
| – | – | -2,117 | Closed | -$543K |
|
1298
Insmed
INSM
$28.8B
| – | – | -14,889 | Closed | -$270K |
|
1299
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -128,328 | Closed | -$7.95M |
|
1300
Iron Mountain
IRM
$27.3B
| – | – | -107,831 | Closed | -$2.91M |
|