Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-7.92%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$8.14B
AUM Growth
+$8.14B
(+6.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,253
New
376
Increased
261
Reduced
225
Closed
366
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 2 |
Zoetis
ZTS
|
$91.2M |
| 3 |
Gilead Sciences
GILD
|
$86.7M |
| 4 |
Verizon
VZ
|
$75.3M |
| 5 |
Sherwin-Williams
SHW
|
$72.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$47.2M |
| 4 |
Emerson Electric
EMR
|
$46.3M |
| 5 |
Apple
AAPL
|
$41.7M |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 14.71% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$69.3B
| $310M | 3.8% | 7,515,997 +2,214,206 | +42% | +$91.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 2.19% | +278,796 | New | +$178M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $176M | 2.17% | 648,837 +250,094 | +63% | +$68M |
|
4
T-Mobile US
TMUS
$284B
| $170M | 2.09% | 4,277,441 +327,918 | +8% | +$13.1M |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $130M | 1.6% | 584,868 +326,425 | +126% | +$72.7M |
|
6
AutoZone
AZO
$70.2B
| $118M | 1.45% | 163,482 +77,459 | +90% | +$56.1M |
|
7
Comcast
CMCSA
$125B
| $116M | 1.42% | 2,034,878 -624,475 | -23% | -$35.5M |
|
|
8
Gilead Sciences
GILD
$140B
| $102M | 1.25% | 1,036,927 +883,381 | +575% | +$86.7M |
|
9
Pfizer
PFE
$141B
| $98.8M | 1.21% | 3,144,881 +1,286,608 | +69% | +$40.4M |
|
10
Nike
NKE
$114B
| $94.9M | 1.17% | 771,542 +45,192 | +6% | +$5.56M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $92.8M | 1.14% | 2,262,750 +561,829 | +33% | +$23M |
|
12
CVS Health
CVS
$92.8B
| $88.4M | 1.09% | 915,997 +88,016 | +11% | +$8.49M |
|
13
Charter Communications
CHTR
$36.3B
| $78.4M | 0.96% | 445,678 +254,171 | +133% | +$44.7M |
|
|
14
Verizon
VZ
$186B
| $77M | 0.95% | 1,770,715 +1,730,542 | +4,308% | +$75.3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $76.5M | 0.94% | 850,905 -10,166 | -1% | -$914K |
|
16
Medtronic
MDT
$119B
| $76.1M | 0.93% | 1,136,545 -131,311 | -10% | -$8.79M |
|
17
Johnson & Johnson
JNJ
$427B
| $75.6M | 0.93% | 809,433 +738,623 | +1,043% | +$68.9M |
|
18
Southwest Airlines
LUV
$17.3B
| $75.2M | 0.92% | 1,976,518 +1,769,515 | +855% | +$67.3M |
|
19
Abbott
ABT
$231B
| $72.7M | 0.89% | 1,807,936 +1,328,459 | +277% | +$53.4M |
|
20
Cooper Companies
COO
$13.4B
| $71.5M | 0.88% | 479,989 +60,931 | +15% | +$9.07M |
|
21
Cardinal Health
CAH
$35.5B
| $65.8M | 0.81% | 857,148 +294,530 | +52% | +$22.6M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $64M | 0.79% | 767,487 -69,182 | -8% | -$5.77M |
|
23
Lazard
LAZ
$5.39B
| $63.8M | 0.78% | 1,472,265 +514,931 | +54% | +$22.3M |
|
24
Citigroup
C
$178B
| $61.5M | 0.76% | 1,240,434 +13,430 | +1% | +$666K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $61.3M | 0.75% | 1,035,673 +389,607 | +60% | +$23.1M |
|