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 | |
|---|---|---|---|---|---|---|
201
Sarepta Therapeutics
SRPT
$1.96B
| $1.25M | 0.06% |
+27,813
| New | +$1.25M |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $1.25M | 0.06% |
+27,138
| New | +$1.25M |
|
|
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.06% |
+31,955
| New | +$1.25M |
|
204
Verizon
VZ
$187B
| $1.24M | 0.06% |
25,303
-1,004
| -4% | -$49.2K |
|
205
Southern Company
SO
$101B
| $1.23M | 0.06% |
+25,031
| New | +$1.23M |
|
206
Atmos Energy
ATO
$26.7B
| $1.19M | 0.06% |
14,202
| – | – |
|
207
Novartis
NVS
$251B
| $1.18M | 0.06% |
15,354
-1,575
| -9% | -$121K |
|
208
Xylem
XYL
$34.2B
| $1.18M | 0.05% |
+18,762
| New | +$1.18M |
|
|
BERY
209
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | 0.05% |
22,519
-38,683
| -63% | -$2.03M |
|
|
PF
210
DELISTED
Pinnacle Foods, Inc.
PF
| $1.15M | 0.05% |
+20,250
| New | +$1.15M |
|
211
CBRE Group
CBRE
$48.9B
| $1.13M | 0.05% |
+29,850
| New | +$1.13M |
|
212
Microchip Technology
MCHP
$35.6B
| $1.13M | 0.05% |
+25,182
| New | +$1.13M |
|
213
Kinder Morgan
KMI
$59.1B
| $1.13M | 0.05% |
+59,506
| New | +$1.13M |
|
|
TMX
214
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.13M | 0.05% |
+35,784
| New | +$1.13M |
|
215
Howmet Aerospace
HWM
$71.8B
| $1.13M | 0.05% |
58,680
+4,749
| +9% | +$91K |
|
216
PVH
PVH
$4.22B
| $1.11M | 0.05% |
+8,837
| New | +$1.11M |
|
217
Sensient Technologies
SXT
$4.79B
| $1.1M | 0.05% |
14,336
| – | – |
|
|
PRTK
218
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.1M | 0.05% |
43,987
+4,749
| +12% | +$119K |
|
219
Agilent Technologies
A
$36.5B
| $1.09M | 0.05% |
17,024
-3,877
| -19% | -$248K |
|
220
CyberArk
CYBR
$23.3B
| $1.06M | 0.05% |
25,906
+13,552
| +110% | +$556K |
|
221
Edwards Lifesciences
EW
$47.5B
| $1.06M | 0.05% |
29,190
-3,306
| -10% | -$120K |
|
|
ZNGA
222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.06M | 0.05% |
264,224
-57,592
| -18% | -$230K |
|
223
MakeMyTrip
MMYT
$9.56B
| $1.01M | 0.05% |
+34,683
| New | +$1.01M |
|
224
Lattice Semiconductor
LSCC
$9.05B
| $993K | 0.05% |
198,683
+6,388
| +3% | +$31.9K |
|
|
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $993K | 0.05% |
+49,667
| New | +$993K |
|