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 | |
|---|---|---|---|---|---|---|
1276
IAC Inc
IAC
$2.94B
| – | – | -34,085 | Closed | -$1.92M |
|
1277
IBM
IBM
$227B
| – | – | -2,000 | Closed | -$304K |
|
1278
Intercontinental Exchange
ICE
$101B
| – | – | -1,399 | Closed | -$358K |
|
1279
Idexx Laboratories
IDXX
$51.8B
| – | – | -150,094 | Closed | -$13.9M |
|
1280
Imperial Oil
IMO
$46.2B
| – | – | -7,569 | Closed | -$239K |
|
1281
Infosys
INFY
$69.7B
| – | – | -19,680 | Closed | -$351K |
|
1282
Intel
INTC
$107B
| – | – | -236,590 | Closed | -$7.76M |
|
1283
Innospec
IOSP
$2.18B
| – | – | -14,706 | Closed | -$676K |
|
1284
Gartner
IT
$19B
| – | – | -94,011 | Closed | -$9.16M |
|
1285
Integer Holdings
ITGR
$3.78B
| – | – | -247,935 | Closed | -$7.67M |
|
1286
Kaiser Aluminum
KALU
$1.26B
| – | – | -14,603 | Closed | -$1.32M |
|
1287
KeyCorp
KEY
$21.2B
| – | – | -41,619 | Closed | -$460K |
|
1288
Kinder Morgan
KMI
$60B
| – | – | -31,733 | Closed | -$594K |
|
1289
Coca-Cola
KO
$297B
| – | – | -23,766 | Closed | -$1.08M |
|
1290
Quaker Houghton
KWR
$2.52B
| – | – | -7,470 | Closed | -$666K |
|
1291
Lithia Motors
LAD
$8.63B
| – | – | -22,634 | Closed | -$1.61M |
|
1292
Lazard
LAZ
$5.39B
| – | – | -34,963 | Closed | -$1.04M |
|
1293
Liberty Broadband Class A
LBRDA
$8.71B
| – | – | -8,141 | Closed | -$484K |
|
1294
Lincoln Electric
LECO
$13.4B
| – | – | -3,895 | Closed | -$230K |
|
1295
Lennox International
LII
$19.6B
| – | – | -10,712 | Closed | -$1.53M |
|
1296
Eli Lilly
LLY
$657B
| – | – | -160,446 | Closed | -$12.6M |
|
1297
Lockheed Martin
LMT
$106B
| – | – | -29,964 | Closed | -$7.44M |
|
1298
Lumen
LUMN
$5.1B
| – | – | -33,400 | Closed | -$969K |
|