Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+2.21%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$5.5B
AUM Growth
–
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$144M |
| 2 |
Zoetis
ZTS
|
$143M |
| 3 |
Comcast
CMCSA
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Rockwell Automation
ROK
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Communication Services | 13.11% |
| 3 | Industrials | 12.73% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.22M | 0.08% |
+101,839
| New | +$4.22M |
|
252
Stanley Black & Decker
SWK
$12.1B
| $4.15M | 0.08% |
+51,028
| New | +$4.15M |
|
|
CST
253
DELISTED
CST Brands, Inc.
CST
| $4.13M | 0.08% |
+132,257
| New | +$4.13M |
|
|
WBMD
254
DELISTED
WebMD Health Corp.
WBMD
| $4.13M | 0.08% |
+99,696
| New | +$4.13M |
|
|
IMOS
255
ChipMOS TECHNOLOGIES
IMOS
$620M
| $4.13M | 0.08% |
+169,699
| New | +$4.13M |
|
|
RICE
256
DELISTED
Rice Energy Inc.
RICE
| $4.11M | 0.07% |
+155,646
| New | +$4.11M |
|
257
VEON
VEON
$3.8B
| $4.09M | 0.07% |
+18,133
| New | +$4.09M |
|
|
HELI
258
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $4.09M | 0.07% |
+18,430
| New | +$4.09M |
|
259
Exxon Mobil
XOM
$466B
| $4.04M | 0.07% |
+41,342
| New | +$4.04M |
|
260
Methanex
MEOH
$2.99B
| $4M | 0.07% |
+62,619
| New | +$4M |
|
|
AMCC
261
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4M | 0.07% |
+404,279
| New | +$4M |
|
262
Wabtec
WAB
$33B
| $3.99M | 0.07% |
+51,460
| New | +$3.99M |
|
263
Stryker
SYK
$150B
| $3.96M | 0.07% |
+48,593
| New | +$3.96M |
|
|
CIR
264
DELISTED
CIRCOR International, Inc
CIR
| $3.92M | 0.07% |
+53,507
| New | +$3.92M |
|
|
PPS
265
DELISTED
Post Properties
PPS
| $3.87M | 0.07% |
+78,876
| New | +$3.87M |
|
|
OWW
266
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.85M | 0.07% |
+491,257
| New | +$3.85M |
|
267
Cisco
CSCO
$264B
| $3.84M | 0.07% |
+171,407
| New | +$3.84M |
|
|
STRZA
268
DELISTED
Starz - Series A
STRZA
| $3.84M | 0.07% |
+118,824
| New | +$3.84M |
|
269
NNN REIT
NNN
$8.18B
| $3.73M | 0.07% |
+108,673
| New | +$3.73M |
|
270
Wendy's
WEN
$1.97B
| $3.71M | 0.07% |
+406,362
| New | +$3.71M |
|
271
St. Joe Company
JOE
$2.96B
| $3.7M | 0.07% |
+192,222
| New | +$3.7M |
|
|
MHR
272
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.7M | 0.07% |
+434,795
| New | +$3.7M |
|
273
MGM Resorts International
MGM
$9.98B
| $3.67M | 0.07% |
+141,856
| New | +$3.67M |
|
|
VRE
274
Veris Residential
VRE
$1.52B
| $3.52M | 0.06% |
+169,330
| New | +$3.52M |
|
275
ResMed
RMD
$40.6B
| $3.51M | 0.06% |
+78,445
| New | +$3.51M |
|