Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $1.73M | 0.08% |
50,724
-148,292
| -75% | -$5.07M |
|
177
Morgan Stanley
MS
$236B
| $1.72M | 0.08% |
35,806
-182,649
| -84% | -$8.77M |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $1.71M | 0.08% |
+11,725
| New | +$1.71M |
|
179
Flowserve
FLS
$7.22B
| $1.7M | 0.08% |
39,590
+30,421
| +332% | +$1.31M |
|
180
Idexx Laboratories
IDXX
$51.4B
| $1.7M | 0.08% |
+10,981
| New | +$1.7M |
|
|
OA
181
DELISTED
Orbital ATK, Inc.
OA
| $1.7M | 0.08% |
+12,785
| New | +$1.7M |
|
182
Equifax
EFX
$30.8B
| $1.69M | 0.08% |
+15,957
| New | +$1.69M |
|
|
MSCC
183
DELISTED
Microsemi Corp
MSCC
| $1.64M | 0.08% |
32,218
+5,601
| +21% | +$286K |
|
|
184
Alphabet (Google) Class C
GOOG
$2.84T
| $1.64M | 0.08% |
34,200
-45,340
| -57% | -$2.17M |
|
185
GoDaddy
GDDY
$20.1B
| $1.63M | 0.08% |
37,063
-6,646
| -15% | -$292K |
|
186
SandRidge Energy
SD
$420M
| $1.58M | 0.07% |
78,876
| – | – |
|
|
CLVS
187
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.52M | 0.07% |
18,567
+12,426
| +202% | +$1.02M |
|
188
Signet Jewelers
SIG
$3.85B
| $1.48M | 0.07% |
+22,009
| New | +$1.48M |
|
|
ABMD
189
DELISTED
Abiomed Inc
ABMD
| $1.47M | 0.07% |
+8,704
| New | +$1.47M |
|
190
Marathon Petroleum
MPC
$54.8B
| $1.47M | 0.07% |
26,217
+3,401
| +15% | +$190K |
|
|
ONCE
191
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.46M | 0.07% |
+16,416
| New | +$1.46M |
|
192
Electronic Arts
EA
$42.2B
| $1.45M | 0.07% |
+12,317
| New | +$1.45M |
|
193
Gilead Sciences
GILD
$143B
| $1.42M | 0.07% |
17,562
-144,239
| -89% | -$11.7M |
|
|
FDC
194
DELISTED
First Data Corporation
FDC
| $1.41M | 0.07% |
+78,245
| New | +$1.41M |
|
195
Fortive
FTV
$16.2B
| $1.39M | 0.06% |
23,320
| – | – |
|
196
Wynn Resorts
WYNN
$12.6B
| $1.34M | 0.06% |
+8,991
| New | +$1.34M |
|
197
Conagra Brands
CAG
$9.23B
| $1.31M | 0.06% |
38,509
-63,545
| -62% | -$2.16M |
|
|
MDSO
198
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.27M | 0.06% |
+16,271
| New | +$1.27M |
|
|
NFX
199
DELISTED
Newfield Exploration
NFX
| $1.27M | 0.06% |
+42,301
| New | +$1.27M |
|
200
S&P Global
SPGI
$164B
| $1.25M | 0.06% |
8,034
-19,887
| -71% | -$3.1M |
|