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 | |
|---|---|---|---|---|---|---|
|
PTLA
126
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.5M | 0.2% | 387,451 +9,052 | +2% | +$386K |
|
127
United Therapeutics
UTHR
$13.8B
| $16.5M | 0.2% | 125,517 +55,797 | +80% | +$7.32M |
|
128
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.5M | 0.2% | 340,553 +141,283 | +71% | +$6.83M |
|
129
Essent Group
ESNT
$6.18B
| $16.4M | 0.2% | +660,119 | New | +$16.4M |
|
|
QEP
130
DELISTED
QEP RESOURCES, INC.
QEP
| $16.2M | 0.2% | +1,296,404 | New | +$16.2M |
|
131
D.R. Horton
DHI
$50.5B
| $16.1M | 0.2% | +549,758 | New | +$16.1M |
|
132
Charles Schwab
SCHW
$174B
| $16M | 0.2% | 559,299 +209,624 | +60% | +$5.99M |
|
133
Citizens Financial Group
CFG
$22.6B
| $16M | 0.2% | +669,371 | New | +$16M |
|
134
Adeia
ADEA
$1.64B
| $15.8M | 0.19% | 486,172 -158,519 | -25% | -$5.14M |
|
135
Intercontinental Exchange
ICE
$101B
| $15.7M | 0.19% | 66,991 +33,857 | +102% | +$7.96M |
|
136
Netflix
NFLX
$513B
| $15.4M | 0.19% | 149,493 +132,260 | +767% | +$13.7M |
|
|
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | 0.19% | 343,769 -211,798 | -38% | -$9.42M |
|
138
Federated Hermes
FHI
$4.12B
| $15M | 0.18% | 519,237 -535,973 | -51% | -$15.5M |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $14.4M | 0.18% | 169,079 -3,718 | -2% | -$317K |
|
|
WPX
140
DELISTED
WPX Energy, Inc.
WPX
| $14.3M | 0.18% | 2,166,254 +2,118,095 | +4,398% | +$14M |
|
141
Banco Bradesco
BBD
$32.9B
| $14.3M | 0.18% | 2,666,082 +703,626 | +36% | +$3.77M |
|
142
Atmos Energy
ATO
$26.7B
| $14.2M | 0.17% | 244,421 +36,971 | +18% | +$2.15M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.17% | 271,179 -644,381 | -70% | -$33.5M |
|
144
Stryker
SYK
$150B
| $13.8M | 0.17% | 146,263 -357,598 | -71% | -$33.6M |
|
145
Applied Materials
AMAT
$128B
| $13.7M | 0.17% | 935,529 -1,275,580 | -58% | -$18.7M |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 0.17% | 444,405 -1,929,388 | -81% | -$59.6M |
|
147
Rockwell Automation
ROK
$38.6B
| $13.7M | 0.17% | 134,807 +291 | +0.2% | +$29.5K |
|
148
Greif
GEF
$3.8B
| $13.6M | 0.17% | +426,541 | New | +$13.6M |
|
149
Adobe
ADBE
$151B
| $13.4M | 0.17% | 163,499 -69,053 | -30% | -$5.68M |
|
|
LXK
150
DELISTED
Lexmark Intl Inc
LXK
| $13.2M | 0.16% | 455,026 -248,178 | -35% | -$7.19M |
|