Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-1.22%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$39.8B
AUM Growth
+$39.8B
(-9.1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
3,846
New
599
Increased
856
Reduced
693
Closed
741
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$321M |
| 2 |
Kroger
KR
|
$256M |
| 3 |
Pinterest
PINS
|
$207M |
| 4 |
AT&T
T
|
$198M |
| 5 |
Chevron
CVX
|
$190M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$443M |
| 2 |
Merck
MRK
|
$443M |
| 3 |
Annaly Capital Management
NLY
|
$374M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$289M |
| 5 |
Coca-Cola
KO
|
$266M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 17.68% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sensata Technologies
ST
$4.74B
| $68.7M | 0.15% |
1,844,013
+1,739,139
| +1,658% | +$64.8M |
|
|
127
UnitedHealth
UNH
$281B
| $66.8M | 0.15% |
132,332
-877,539
| -87% | -$443M |
|
128
Bank of New York Mellon
BK
$74.5B
| $66.6M | 0.15% |
1,728,480
+861,031
| +99% | +$33.2M |
|
129
Progressive
PGR
$145B
| $66.4M | 0.15% |
+571,701
| New | +$66.4M |
|
130
Novartis
NVS
$245B
| $66.3M | 0.15% |
872,741
-44,958
| -5% | -$3.42M |
|
131
Spirit AeroSystems
SPR
$4.88B
| $65.9M | 0.14% |
3,005,135
-143,074
| -5% | -$3.14M |
|
132
Inspire Medical Systems
INSP
$2.77B
| $64.6M | 0.14% |
364,437
-5,666
| -2% | -$1M |
|
133
Spotify
SPOT
$140B
| $64.6M | 0.14% |
748,547
-59,335
| -7% | -$5.12M |
|
134
Jabil
JBL
$22B
| $63.8M | 0.14% |
1,105,426
+57,395
| +5% | +$3.31M |
|
135
Consolidated Edison
ED
$35.4B
| $63.5M | 0.14% |
740,044
+367,856
| +99% | +$31.5M |
|
136
TripAdvisor
TRIP
$2.02B
| $63.4M | 0.14% |
2,873,585
+1,127,336
| +65% | +$24.9M |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $63.3M | 0.14% |
1,444,730
-943,043
| -39% | -$41.3M |
|
138
Steris
STE
$24.1B
| $63.2M | 0.14% |
380,382
-509,843
| -57% | -$84.8M |
|
139
S&P Global
SPGI
$167B
| $62.7M | 0.14% |
205,305
-177,823
| -46% | -$54.3M |
|
140
PagSeguro Digital
PAGS
$2.62B
| $62.6M | 0.14% |
4,733,262
+1,446,640
| +44% | +$19.1M |
|
141
On Holding
ONON
$14.7B
| $62.2M | 0.14% |
3,876,676
+2,446,597
| +171% | +$39.3M |
|
142
Electronic Arts
EA
$43B
| $62M | 0.14% |
535,842
+358,954
| +203% | +$41.5M |
|
143
Aflac
AFL
$57.2B
| $60.8M | 0.13% |
1,081,575
-33,847
| -3% | -$1.9M |
|
144
Southern Company
SO
$102B
| $60.1M | 0.13% |
883,544
+767,544
| +662% | +$52.2M |
|
|
145
Coca-Cola
KO
$297B
| $59.7M | 0.13% |
1,065,508
-4,749,459
| -82% | -$266M |
|
146
Jackson Financial
JXN
$6.88B
| $58.8M | 0.13% |
2,117,673
+698,851
| +49% | +$19.4M |
|
|
AXNX
147
DELISTED
Axonics, Inc. Common Stock
AXNX
| $58.8M | 0.13% |
834,081
+319,388
| +62% | +$22.5M |
|
148
Chewy
CHWY
$16.9B
| $58.2M | 0.13% |
1,895,237
-176,245
| -9% | -$5.41M |
|
149
Marriott International Class A Common Stock
MAR
$72.7B
| $57.8M | 0.13% |
412,394
-234,234
| -36% | -$32.8M |
|
150
Hormel Foods
HRL
$14B
| $57.4M | 0.13% |
1,263,975
+971,113
| +332% | +$44.1M |
|