Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+1.15%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.4B
AUM Growth
+$10.4B
(-2.6%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,364
New
413
Increased
268
Reduced
302
Closed
358
Top Buys
| 1 |
Adobe
ADBE
|
$114M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 4 |
S&P Global
SPGI
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$126M |
| 2 |
Perrigo
PRGO
|
$103M |
| 3 |
AGN
Allergan plc
AGN
|
$93.2M |
| 4 |
Pfizer
PFE
|
$88.6M |
| 5 |
Viatris
VTRS
|
$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.56% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$69.3B
| $398M | 3.84% | 8,986,076 -404,538 | -4% | -$17.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 2.32% | 315,900 +105,089 | +50% | +$80.2M |
|
3
T-Mobile US
TMUS
$284B
| $214M | 2.06% | 5,585,934 +81,674 | +1% | +$3.13M |
|
4
Comcast
CMCSA
$125B
| $161M | 1.55% | 2,630,896 -254,747 | -9% | -$15.6M |
|
5
Sherwin-Williams
SHW
$91.2B
| $158M | 1.52% | 553,524 +252,624 | +84% | +$71.9M |
|
6
Booking.com
BKNG
$181B
| $141M | 1.36% | 109,473 +56,567 | +107% | +$72.9M |
|
7
Estee Lauder
EL
$33B
| $125M | 1.2% | 1,324,526 +399,726 | +43% | +$37.7M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $121M | 1.16% | 4,522,876 +4,071,573 | +902% | +$109M |
|
9
Microsoft
MSFT
$3.77T
| $119M | 1.15% | 2,161,481 +94,234 | +5% | +$5.2M |
|
|
10
Adobe
ADBE
$151B
| $117M | 1.12% | 1,242,313 +1,215,739 | +4,575% | +$114M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $114M | 1.1% | 1,329,498 -166,156 | -11% | -$14.2M |
|
12
Visa
V
$683B
| $110M | 1.06% | 1,441,542 +918,245 | +175% | +$70.2M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $108M | 1.04% | +3,149,620 | New | +$108M |
|
14
Humana
HUM
$36.5B
| $107M | 1.03% | 585,608 +414,600 | +242% | +$75.9M |
|
|
15
S&P Global
SPGI
$167B
| $103M | 0.99% | +1,040,905 | New | +$103M |
|
16
Cigna
CI
$80.3B
| $96.1M | 0.93% | 700,502 +490,204 | +233% | +$67.3M |
|
17
Medtronic
MDT
$119B
| $95.2M | 0.92% | 1,269,291 +667,890 | +111% | +$50.1M |
|
18
Universal Health Services
UHS
$11.6B
| $94.5M | 0.91% | 757,658 +480,562 | +173% | +$59.9M |
|
19
Citigroup
C
$178B
| $90.2M | 0.87% | 2,160,364 +306,247 | +17% | +$12.8M |
|
20
Starbucks
SBUX
$100B
| $89.5M | 0.86% | 1,499,878 +952,978 | +174% | +$56.9M |
|
21
O'Reilly Automotive
ORLY
$88B
| $83.5M | 0.8% | 304,970 +104,662 | +52% | +$28.6M |
|
22
Amazon
AMZN
$2.44T
| $82.3M | 0.79% | 138,579 +26,992 | +24% | +$16M |
|
23
Allegion
ALLE
$14.6B
| $80.8M | 0.78% | 1,268,538 +262,455 | +26% | +$16.7M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $79M | 0.76% | 1,803,323 +1,255,103 | +229% | +$55M |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $72.1M | 0.69% | 8,841,580 +8,717,471 | +7,024% | +$71M |
|