Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.27B
AUM Growth
+$198M
(+9.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
449
New
157
Increased
70
Reduced
62
Closed
148
Top Buys
| 1 |
Charter Communications
CHTR
|
$84.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$83.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 4 |
Bank of America
BAC
|
$44.8M |
| 5 |
Lowe's Companies
LOW
|
$36.7M |
Top Sells
| 1 |
Zoetis
ZTS
|
$179M |
| 2 |
T-Mobile US
TMUS
|
$66.7M |
| 3 |
Advance Auto Parts
AAP
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 5 |
VAL
Valspar
VAL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Healthcare | 14.24% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$279B
| $2.58M | 0.11% |
13,935
+11,361
| +441% | +$2.1M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.11% |
+15,775
| New | +$2.52M |
|
128
PPL Corp
PPL
$26.8B
| $2.52M | 0.11% |
+64,699
| New | +$2.52M |
|
129
Elevance Health
ELV
$72.4B
| $2.51M | 0.11% |
+13,361
| New | +$2.51M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $2.51M | 0.11% |
+43,983
| New | +$2.51M |
|
|
XELA
131
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.5M | 0.11% |
21
| – | – |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| $2.49M | 0.11% |
26,528
-15,453
| -37% | -$1.45M |
|
|
WPX
133
DELISTED
WPX Energy, Inc.
WPX
| $2.34M | 0.1% |
+233,694
| New | +$2.34M |
|
|
EVHC
134
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.3M | 0.1% |
36,450
+24,593
| +207% | +$1.55M |
|
135
Loews
L
$20.1B
| $2.28M | 0.1% |
+48,579
| New | +$2.28M |
|
|
PNRA
136
DELISTED
Panera Bread Co
PNRA
| $2.27M | 0.1% |
+7,192
| New | +$2.27M |
|
|
CPAAW
137
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
| $2.25M | 0.1% |
+749,979
| New | +$2.25M |
|
|
GXP
138
DELISTED
Great Plains Energy Incorporated
GXP
| $2.23M | 0.1% |
+76,983
| New | +$2.23M |
|
139
DXC Technology
DXC
$2.6B
| $2.22M | 0.1% |
+33,356
| New | +$2.22M |
|
140
Freeport-McMoran
FCX
$66.3B
| $2.13M | 0.09% |
+177,205
| New | +$2.13M |
|
|
OCLR
141
DELISTED
Oclaro Inc.
OCLR
| $2.11M | 0.09% |
+234,604
| New | +$2.11M |
|
142
Bunge Global
BG
$16.3B
| $2.01M | 0.09% |
+26,744
| New | +$2.01M |
|
143
CSX Corp
CSX
$60.2B
| $1.99M | 0.09% |
108,405
-569,244
| -84% | -$10.4M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.09% |
+30,918
| New | +$1.98M |
|
145
iShares Biotechnology ETF
IBB
$5.68B
| $1.96M | 0.09% |
+18,978
| New | +$1.96M |
|
146
Quest Diagnostics
DGX
$20.1B
| $1.96M | 0.09% |
17,659
+177
| +1% | +$19.6K |
|
147
Philip Morris
PM
$254B
| $1.94M | 0.09% |
16,594
-47,388
| -74% | -$5.54M |
|
148
Western Digital
WDC
$29.8B
| $1.9M | 0.08% |
+28,245
| New | +$1.9M |
|
149
GoDaddy
GDDY
$19.9B
| $1.84M | 0.08% |
43,709
+29,880
| +216% | +$1.26M |
|
150
Affiliated Managers Group
AMG
$6.55B
| $1.83M | 0.08% |
+11,017
| New | +$1.83M |
|