Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+2.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.67B
AUM Growth
+$7.67B
(-0.12%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,176
New
399
Increased
227
Reduced
224
Closed
299
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$70.9M |
| 2 |
Apple
AAPL
|
$70.9M |
| 3 |
Medtronic
MDT
|
$69.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$55.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$52.8M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$119M |
| 2 |
American Airlines Group
AAL
|
$75.2M |
| 3 |
AGN
Allergan plc
AGN
|
$69.7M |
| 4 |
Citizens Financial Group
CFG
|
$67.7M |
| 5 |
AutoZone
AZO
|
$63.8M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Financials | 15.2% |
| 3 | Communication Services | 14.36% |
| 4 | Technology | 10.22% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$69.3B
| $256M | 3.33% | 5,301,791 +951,911 | +22% | +$45.9M |
|
2
Comcast
CMCSA
$125B
| $160M | 2.09% | 2,659,353 +872,958 | +49% | +$52.5M |
|
3
T-Mobile US
TMUS
$284B
| $153M | 2% | 3,949,523 -1,528,393 | -28% | -$59.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 1.59% | 225,824 +131,340 | +139% | +$70.9M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $121M | 1.58% | 398,743 -229,554 | -37% | -$69.7M |
|
|
6
Apple
AAPL
$3.45T
| $96.9M | 1.26% | 772,937 +565,085 | +272% | +$70.9M |
|
|
7
Medtronic
MDT
$119B
| $93.9M | 1.23% | 1,267,856 +943,451 | +291% | +$69.9M |
|
8
CVS Health
CVS
$92.8B
| $86.8M | 1.13% | 827,981 -4,822 | -0.6% | -$506K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $86.6M | 1.13% | 836,669 +374,135 | +81% | +$38.7M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $86.1M | 1.12% | 1,700,921 +191,156 | +13% | +$9.68M |
|
11
Nike
NKE
$114B
| $78.5M | 1.02% | 726,350 +312,421 | +75% | +$33.7M |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $76.5M | 1% | 959,865 +694,834 | +262% | +$55.3M |
|
13
Cooper Companies
COO
$13.4B
| $74.6M | 0.97% | 419,058 +48,769 | +13% | +$8.68M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $73.9M | 0.96% | 861,071 -8,505 | -1% | -$729K |
|
15
Sherwin-Williams
SHW
$91.2B
| $71.1M | 0.93% | 258,443 +190,616 | +281% | +$52.4M |
|
16
Citigroup
C
$178B
| $67.8M | 0.88% | 1,227,004 -567,102 | -32% | -$31.3M |
|
17
Capital One
COF
$145B
| $65.7M | 0.86% | 746,812 -415,579 | -36% | -$36.6M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $63.2M | 0.82% | 577,977 +300,660 | +108% | +$32.9M |
|
19
Pfizer
PFE
$141B
| $62.3M | 0.81% | 1,858,273 -1,614,617 | -46% | -$54.1M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $57.5M | 0.75% | 2,373,793 +2,103,364 | +778% | +$50.9M |
|
|
21
AutoZone
AZO
$70.2B
| $57.4M | 0.75% | 86,023 -95,621 | -53% | -$63.8M |
|
22
Travelers Companies
TRV
$61.1B
| $54.1M | 0.71% | 560,147 +179,416 | +47% | +$17.3M |
|
23
JPMorgan Chase
JPM
$829B
| $53.9M | 0.7% | 796,047 +163,545 | +26% | +$11.1M |
|
24
Lazard
LAZ
$5.39B
| $53.8M | 0.7% | 957,334 -24,851 | -3% | -$1.4M |
|
25
Viatris
VTRS
$12.3B
| $53.8M | 0.7% | 792,864 -52,645 | -6% | -$3.57M |
|