Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.5%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.15B
AUM Growth
-$119M
(-5.2%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
462
New
161
Increased
73
Reduced
72
Closed
129
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
| 2 |
Zoetis
ZTS
|
$75.8M |
| 3 |
British American Tobacco
BTI
|
$55.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.3M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$192M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 3 |
Charter Communications
CHTR
|
$58.4M |
| 4 |
Citigroup
C
|
$53.1M |
| 5 |
Newell Brands
NWL
|
$47.4M |
Sector Composition
| 1 | Communication Services | 19.02% |
| 2 | Healthcare | 18.26% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
126
DELISTED
Arch Resources, Inc.
ARCH
| $3.26M | 0.15% |
45,224
| – | – |
|
127
Range Resources
RRC
$8.18B
| $3.23M | 0.15% |
161,234
+4,075
| +3% | +$81.5K |
|
128
Teleflex
TFX
$5.57B
| $3.22M | 0.15% |
13,316
+4,890
| +58% | +$1.18M |
|
129
PTC
PTC
$25.4B
| $3.19M | 0.15% |
56,925
+35,622
| +167% | +$1.99M |
|
130
NVIDIA
NVDA
$4.15T
| $3.14M | 0.15% |
+700,800
| New | +$3.14M |
|
131
Globe Life
GL
$11.4B
| $3.12M | 0.14% |
+38,964
| New | +$3.12M |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $3.09M | 0.14% |
+44,156
| New | +$3.09M |
|
133
Visa
V
$681B
| $3.07M | 0.14% |
29,231
-36,029
| -55% | -$3.78M |
|
|
TPGH.U
134
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $3M | 0.14% |
+300,000
| New | +$3M |
|
|
WPX
135
DELISTED
WPX Energy, Inc.
WPX
| $2.91M | 0.14% |
242,481
+8,787
| +4% | +$105K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $2.91M | 0.14% |
18,283
+9,796
| +115% | +$1.56M |
|
|
DO
137
DELISTED
Diamond Offshore Drilling
DO
| $2.9M | 0.13% |
+193,030
| New | +$2.9M |
|
138
Air Products & Chemicals
APD
$64.8B
| $2.87M | 0.13% |
19,028
-43,147
| -69% | -$6.51M |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| $2.76M | 0.13% |
38,338
+30,503
| +389% | +$2.2M |
|
|
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.75M | 0.13% |
+32,005
| New | +$2.75M |
|
141
Restaurant Brands International
QSR
$20.5B
| $2.67M | 0.12% |
+41,732
| New | +$2.67M |
|
142
Biogen
BIIB
$20.5B
| $2.63M | 0.12% |
8,410
+3,632
| +76% | +$1.14M |
|
143
DaVita
DVA
$9.72B
| $2.57M | 0.12% |
+43,544
| New | +$2.57M |
|
144
Lam Research
LRCX
$124B
| $2.54M | 0.12% |
+137,470
| New | +$2.54M |
|
145
Motorola Solutions
MSI
$79B
| $2.54M | 0.12% |
29,873
+15,468
| +107% | +$1.31M |
|
146
State Street
STT
$32.1B
| $2.51M | 0.12% |
+26,101
| New | +$2.51M |
|
147
Travelers Companies
TRV
$62.3B
| $2.5M | 0.12% |
+20,359
| New | +$2.5M |
|
148
Cigna
CI
$80.2B
| $2.5M | 0.12% |
+13,370
| New | +$2.5M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $2.45M | 0.11% |
+11,927
| New | +$2.45M |
|
|
MDR
150
DELISTED
McDermott International
MDR
| $2.39M | 0.11% |
+113,644
| New | +$2.39M |
|