Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.38B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| 1 |
Logitech
LOGI
|
$74.8M |
| 2 |
Bank of America
BAC
|
$46.8M |
| 3 |
Qiagen
QGEN
|
$45.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 2 |
Zoetis
ZTS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Micron Technology
MU
|
$33.2M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
151
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.97M | 0.12% |
+91,231
| New | +$2.97M |
|
152
Liberty Media Series A
FWONA
$22.5B
| $2.93M | 0.12% |
+93,394
| New | +$2.93M |
|
|
LBY
153
DELISTED
Libbey, Inc.
LBY
| $2.83M | 0.12% |
+376,628
| New | +$2.83M |
|
154
Boston Scientific
BSX
$159B
| $2.75M | 0.12% |
111,008
+30,052
| +37% | +$745K |
|
155
Marathon Petroleum
MPC
$54.4B
| $2.75M | 0.12% |
41,682
+15,465
| +59% | +$1.02M |
|
156
Walt Disney
DIS
$211B
| $2.73M | 0.11% |
+25,397
| New | +$2.73M |
|
157
Nordic American Tanker
NAT
$671M
| $2.73M | 0.11% |
+1,108,847
| New | +$2.73M |
|
158
Eaton
ETN
$134B
| $2.72M | 0.11% |
+34,374
| New | +$2.72M |
|
159
Keysight
KEYS
$28.4B
| $2.69M | 0.11% |
64,701
-21,430
| -25% | -$892K |
|
160
Range Resources
RRC
$8.18B
| $2.68M | 0.11% |
157,159
-4,075
| -3% | -$69.5K |
|
|
OA
161
DELISTED
Orbital ATK, Inc.
OA
| $2.68M | 0.11% |
20,379
+7,594
| +59% | +$999K |
|
|
CYOU
162
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.67M | 0.11% |
+73,199
| New | +$2.67M |
|
|
LXFT
163
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.62M | 0.11% |
+47,048
| New | +$2.62M |
|
164
Spectrum Brands
SPB
$1.32B
| $2.62M | 0.11% |
23,289
-8,283
| -26% | -$931K |
|
|
ILG
165
DELISTED
ILG, Inc Common Stock
ILG
| $2.59M | 0.11% |
+90,868
| New | +$2.59M |
|
|
FNSR
166
DELISTED
Finisar Corp
FNSR
| $2.54M | 0.11% |
+124,610
| New | +$2.54M |
|
167
Adobe
ADBE
$148B
| $2.5M | 0.1% |
+14,242
| New | +$2.5M |
|
168
Fluor
FLR
$6.93B
| $2.5M | 0.1% |
+48,309
| New | +$2.5M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $2.49M | 0.1% |
13,233
+8,378
| +173% | +$1.57M |
|
170
Expedia Group
EXPE
$26.3B
| $2.47M | 0.1% |
+20,618
| New | +$2.47M |
|
171
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.1% |
17,577
+1,927
| +12% | +$269K |
|
172
Carlisle Companies
CSL
$16B
| $2.46M | 0.1% |
21,598
+3,547
| +20% | +$403K |
|
173
Sealed Air
SEE
$4.76B
| $2.38M | 0.1% |
48,328
-5,226
| -10% | -$258K |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $2.25M | 0.09% |
+403,100
| New | +$2.25M |
|
175
Stellantis
STLA
$26.4B
| $2.25M | 0.09% |
+125,420
| New | +$2.25M |
|