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 | |
|---|---|---|---|---|---|---|
|
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.39M | 0.11% |
+140,293
| New | +$2.39M |
|
152
Boston Scientific
BSX
$159B
| $2.35M | 0.11% |
80,956
+55,074
| +213% | +$1.6M |
|
153
Sealed Air
SEE
$4.76B
| $2.3M | 0.11% |
53,554
+24,035
| +81% | +$1.03M |
|
|
SCG
154
DELISTED
Scana
SCG
| $2.24M | 0.1% |
+46,742
| New | +$2.24M |
|
155
Monster Beverage
MNST
$62B
| $2.21M | 0.1% |
+80,348
| New | +$2.21M |
|
156
Alcoa
AA
$8.05B
| $2.21M | 0.1% |
+47,007
| New | +$2.21M |
|
|
SRUNU
157
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $2.2M | 0.1% |
200,000
| – | – |
|
158
Globalstar
GSAT
$3.83B
| $2.14M | 0.1% |
71,292
+41,265
| +137% | +$1.24M |
|
159
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.09% |
15,650
+6,634
| +74% | +$863K |
|
160
UnitedHealth
UNH
$279B
| $2.03M | 0.09% |
10,340
-3,595
| -26% | -$705K |
|
161
JPMorgan Chase
JPM
$824B
| $2.01M | 0.09% |
20,965
-34,052
| -62% | -$3.27M |
|
162
Purple Innovation
PRPL
$118M
| $2M | 0.09% |
+200,000
| New | +$2M |
|
163
Henry Schein
HSIC
$8.14B
| $1.95M | 0.09% |
30,263
-27,999
| -48% | -$1.8M |
|
164
Northrop Grumman
NOC
$83.2B
| $1.95M | 0.09% |
+6,756
| New | +$1.95M |
|
165
Halliburton
HAL
$18.4B
| $1.9M | 0.09% |
+41,346
| New | +$1.9M |
|
166
Palo Alto Networks
PANW
$128B
| $1.85M | 0.09% |
76,938
+21,258
| +38% | +$510K |
|
|
NXTM
167
DELISTED
NxStage Medical Inc.
NXTM
| $1.85M | 0.09% |
+65,940
| New | +$1.85M |
|
168
Citizens Financial Group
CFG
$22.3B
| $1.83M | 0.08% |
48,077
-105,294
| -69% | -$4M |
|
169
KeyCorp
KEY
$20.8B
| $1.81M | 0.08% |
95,441
+28,267
| +42% | +$537K |
|
170
Carlisle Companies
CSL
$16B
| $1.81M | 0.08% |
18,051
+5,819
| +48% | +$582K |
|
171
Akebia Therapeutics
AKBA
$827M
| $1.8M | 0.08% |
89,847
-7,447
| -8% | -$149K |
|
172
Alaska Air
ALK
$7.21B
| $1.78M | 0.08% |
23,465
-270,378
| -92% | -$20.5M |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $1.77M | 0.08% |
+24,983
| New | +$1.77M |
|
174
GSK
GSK
$79.3B
| $1.76M | 0.08% |
34,338
+19,731
| +135% | +$1.01M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $1.74M | 0.08% |
+12,406
| New | +$1.74M |
|