Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.38B
AUM Growth
+$2.38B
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| 1 |
Logitech
LOGI
|
$74.8M |
| 2 |
Bank of America
BAC
|
$46.8M |
| 3 |
Qiagen
QGEN
|
$45.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 2 |
Zoetis
ZTS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Micron Technology
MU
|
$33.2M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.4M | 3.72% | 83,960 -79,125 | -49% | -$83.3M |
|
|
2
Zoetis
ZTS
$69.3B
| $87.2M | 3.66% | 1,210,135 -1,045,493 | -46% | -$75.3M |
|
|
3
Logitech
LOGI
$15.3B
| $74.8M | 3.14% | +2,215,424 | New | +$74.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $73.1M | 3.07% | 414,034 +163,725 | +65% | +$28.9M |
|
5
British American Tobacco
BTI
$124B
| $61.5M | 2.58% | 918,231 +29,735 | +3% | +$1.99M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $60.9M | 2.56% | 392,438 -91,954 | -19% | -$14.3M |
|
7
Dell
DELL
$82.6B
| $58.7M | 2.47% | 721,965 +121,706 | +20% | +$9.89M |
|
|
8
Bank of America
BAC
$376B
| $53.6M | 2.25% | 1,816,510 +1,586,893 | +691% | +$46.8M |
|
|
9
Amazon
AMZN
$2.44T
| $53.2M | 2.24% | 45,521 -42,155 | -48% | -$49.3M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $49.1M | 2.06% | 536,330 +122,191 | +30% | +$11.2M |
|
11
Charter Communications
CHTR
$36.3B
| $48M | 2.02% | 142,734 +49,506 | +53% | +$16.6M |
|
|
12
Qiagen
QGEN
$10.1B
| $45.6M | 1.92% | +1,450,407 | New | +$45.6M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $45.6M | 1.92% | 390,530 -54,419 | -12% | -$6.36M |
|
|
WUBA
14
DELISTED
58.COM INC
WUBA
| $43.9M | 1.84% | +613,107 | New | +$43.9M |
|
15
T-Mobile US
TMUS
$284B
| $41.2M | 1.73% | 648,367 +110,118 | +20% | +$6.99M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $32.8M | 1.38% | 280,268 -120,572 | -30% | -$14.1M |
|
17
Alibaba
BABA
$322B
| $32.1M | 1.35% | 186,218 +149,441 | +406% | +$25.8M |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $31.7M | 1.33% | 2,096,567 +1,662,051 | +383% | +$25.1M |
|
19
LivaNova
LIVN
$3.08B
| $30.9M | 1.3% | 386,885 +2,939 | +0.8% | +$235K |
|
20
ICICI Bank
IBN
$113B
| $27.5M | 1.16% | 2,827,974 +1,189,566 | +73% | +$11.6M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $25.8M | 1.08% | 142,786 +124,503 | +681% | +$22.5M |
|
22
DuPont de Nemours
DD
$32.2B
| $23.8M | 1% | 333,762 +161,844 | +94% | +$11.5M |
|
23
US Foods
USFD
$17.5B
| $22.7M | 0.96% | +712,456 | New | +$22.7M |
|
|
SAGE
24
DELISTED
Sage Therapeutics
SAGE
| $22.2M | 0.93% | +134,788 | New | +$22.2M |
|
25
JPMorgan Chase
JPM
$829B
| $21.3M | 0.89% | 198,857 +177,892 | +849% | +$19M |
|