Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.94%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.41B
AUM Growth
+$2.41B
(+1.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
704
New
309
Increased
111
Reduced
100
Closed
161
Top Buys
| 1 |
Alibaba
BABA
|
$86.5M |
| 2 |
Electronic Arts
EA
|
$54.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$39.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$33.1M |
| 5 |
Broadcom
AVGO
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.4M |
| 2 |
Logitech
LOGI
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45M |
| 4 |
T-Mobile US
TMUS
|
$41.2M |
| 5 |
Charter Communications
CHTR
|
$40.2M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $121M | 5% | 657,604 +471,386 | +253% | +$86.5M |
|
2
Zoetis
ZTS
$69.3B
| $93.6M | 3.88% | 1,121,375 -88,760 | -7% | -$7.41M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $59.9M | 2.48% | 513,114 +122,584 | +31% | +$14.3M |
|
|
4
Electronic Arts
EA
$43B
| $55.6M | 2.3% | 458,590 +447,930 | +4,202% | +$54.3M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $45.9M | 1.9% | 1,507,864 +1,089,209 | +260% | +$33.1M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $44M | 1.82% | 465,314 -71,016 | -13% | -$6.72M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $42.3M | 1.75% | 529,892 -83,215 | -14% | -$6.65M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.1M | 1.7% | 2,105,124 +2,042,926 | +3,285% | +$39.9M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $39.8M | 1.65% | 266,233 -126,205 | -32% | -$18.9M |
|
|
ABLX
10
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $38.8M | 1.61% | 711,874 +186,489 | +35% | +$10.2M |
|
11
Bank of America
BAC
$376B
| $38.1M | 1.58% | 1,268,805 -547,705 | -30% | -$16.4M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $32.9M | 1.36% | 280,811 +543 | +0.2% | +$63.5K |
|
13
US Foods
USFD
$17.5B
| $32.5M | 1.35% | 990,785 +278,329 | +39% | +$9.12M |
|
|
SAGE
14
DELISTED
Sage Therapeutics
SAGE
| $30.8M | 1.28% | 191,397 +56,609 | +42% | +$9.12M |
|
15
British American Tobacco
BTI
$124B
| $29.8M | 1.24% | 516,997 -401,234 | -44% | -$23.1M |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $28.6M | 1.18% | 211,964 +150,835 | +247% | +$20.3M |
|
17
Amazon
AMZN
$2.44T
| $27.8M | 1.15% | 19,222 -26,299 | -58% | -$38.1M |
|
18
Mondelez International
MDLZ
$79.5B
| $27.8M | 1.15% | 665,359 +482,139 | +263% | +$20.1M |
|
19
DuPont de Nemours
DD
$32.2B
| $27.3M | 1.13% | 429,209 +95,447 | +29% | +$6.08M |
|
|
20
Broadcom
AVGO
$1.4T
| $26.9M | 1.11% | 114,022 +98,523 | +636% | +$23.2M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $25.4M | 1.05% | 150,266 +7,480 | +5% | +$1.26M |
|
|
NXTM
22
DELISTED
NxStage Medical Inc.
NXTM
| $25.2M | 1.05% | 1,014,975 +739,786 | +269% | +$18.4M |
|
|
CAVM
23
DELISTED
Cavium, Inc.
CAVM
| $24.7M | 1.02% | 311,184 +237,522 | +322% | +$18.9M |
|
|
OA
24
DELISTED
Orbital ATK, Inc.
OA
| $22.8M | 0.95% | 171,918 +151,539 | +744% | +$20.1M |
|
25
Sealed Air
SEE
$4.78B
| $21.9M | 0.91% | 511,475 +463,147 | +958% | +$19.8M |
|