Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$2.15B
(-5.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
462
New
161
Increased
74
Reduced
71
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 7.38% | 163,085 +78,241 | +92% | +$76.2M |
|
|
2
Zoetis
ZTS
$69.3B
| $144M | 6.71% | 2,255,628 +1,184,763 | +111% | +$75.8M |
|
3
Amazon
AMZN
$2.44T
| $84.3M | 3.92% | 87,676 +11,377 | +15% | +$10.9M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $74.1M | 3.44% | 484,392 -54,312 | -10% | -$8.31M |
|
|
5
British American Tobacco
BTI
$124B
| $55.1M | 2.56% | +888,496 | New | +$55.1M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $53.4M | 2.48% | 444,949 +58,041 | +15% | +$6.96M |
|
7
Dell
DELL
$82.6B
| $46.2M | 2.15% | 600,259 +19,110 | +3% | +$1.47M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $45.3M | 2.11% | 400,840 +75,145 | +23% | +$8.49M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $42.8M | 1.99% | 250,309 +223,786 | +844% | +$38.3M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $42.2M | 1.96% | 414,139 -16,468 | -4% | -$1.68M |
|
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $39.6M | 1.84% | +901,105 | New | +$39.6M |
|
12
Micron Technology
MU
$133B
| $36.8M | 1.71% | 943,035 +472,073 | +100% | +$18.4M |
|
|
13
Charter Communications
CHTR
$36.3B
| $33.8M | 1.57% | 93,228 -160,939 | -63% | -$58.4M |
|
14
T-Mobile US
TMUS
$284B
| $33.4M | 1.55% | 538,249 -245,511 | -31% | -$15.2M |
|
|
ALR
15
DELISTED
Alere Inc
ALR
| $28.9M | 1.34% | 566,419 +49,466 | +10% | +$2.52M |
|
16
Lowe's Companies
LOW
$145B
| $28M | 1.3% | 349,449 -336,472 | -49% | -$26.9M |
|
17
LivaNova
LIVN
$3.08B
| $26.9M | 1.25% | 383,946 +2,402 | +0.6% | +$168K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $24.1M | 1.12% | +75,037 | New | +$24.1M |
|
|
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.9M | 1.06% | 653,160 -45,983 | -7% | -$1.61M |
|
|
RICE
20
DELISTED
Rice Energy Inc.
RICE
| $22.8M | 1.06% | +787,862 | New | +$22.8M |
|
|
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.4M | 0.99% | 1,780,279 +624,193 | +54% | +$7.49M |
|
|
VWR
22
DELISTED
VWR Corporation
VWR
| $19.9M | 0.93% | +603,287 | New | +$19.9M |
|
23
Baidu
BIDU
$32.8B
| $19.3M | 0.9% | +77,700 | New | +$19.3M |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19M | 0.88% | 463,238 +427,258 | +1,187% | +$17.5M |
|
25
Grifois
GRFS
$6.78B
| $18.9M | 0.88% | +859,298 | New | +$18.9M |
|