Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.07B
AUM Growth
+$2.07B
(-86%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-663.84%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
1,012
New
63
Increased
47
Reduced
173
Closed
719
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$79.9M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$19.9M |
| 3 |
XXIA
Ixia
XXIA
|
$19.6M |
| 4 |
Microsoft
MSFT
|
$15.6M |
| 5 |
McDonald's
MCD
|
$14.6M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$244M |
| 3 |
Zoetis
ZTS
|
$230M |
| 4 |
Amazon
AMZN
|
$183M |
| 5 |
Lowe's Companies
LOW
|
$182M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Communication Services | 14.01% |
| 3 | Consumer Staples | 10.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Scholastic
SCHL
$644M
| – | – |
-11,228
| Closed | -$533K |
|
302
Service Corp International
SCI
$11.1B
| – | – |
-90,267
| Closed | -$2.56M |
|
303
Shoe Carnival
SCVL
$571M
| – | – |
-30,815
| Closed | -$831K |
|
304
SEI Investments
SEIC
$10.9B
| – | – |
-268,984
| Closed | -$13.3M |
|
305
Surgery Partners
SGRY
$2.91B
| – | – |
-126,995
| Closed | -$2.01M |
|
306
Shopify
SHOP
$184B
| – | – |
-7,463
| Closed | -$320K |
|
307
Skechers
SKX
$9.48B
| – | – |
-83,003
| Closed | -$2.04M |
|
308
Schlumberger
SLB
$55B
| – | – |
-543,019
| Closed | -$45.6M |
|
309
Universal Health Services
UHS
$11.6B
| – | – |
-221,626
| Closed | -$23.6M |
|
310
Unilever
UL
$155B
| – | – |
-138,642
| Closed | -$5.64M |
|
311
UMB Financial
UMBF
$9.26B
| – | – |
-32,500
| Closed | -$2.51M |
|
312
Unum
UNM
$11.9B
| – | – |
-174,460
| Closed | -$7.66M |
|
313
Union Pacific
UNP
$133B
| – | – |
-120,201
| Closed | -$12.5M |
|
314
Urban Outfitters
URBN
$6.02B
| – | – |
-13,110
| Closed | -$373K |
|
|
AD
315
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – |
-40,985
| Closed | -$1.79M |
|
316
Usana Health Sciences
USNA
$583M
| – | – |
-51,019
| Closed | -$3.12M |
|
317
Vale
VALE
$43.9B
| – | – |
-208,411
| Closed | -$1.59M |
|
318
VEON
VEON
$4.05B
| – | – |
-398,353
| Closed | -$1.53M |
|
319
Viavi Solutions
VIAV
$2.52B
| – | – |
-36,297
| Closed | -$297K |
|
320
Vipshop
VIPS
$8.25B
| – | – |
-1,360,148
| Closed | -$15M |
|
321
Valero Energy
VLO
$47.2B
| – | – |
-232,498
| Closed | -$15.9M |
|
|
KS
322
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-22,051
| Closed | -$486K |
|
|
ETP
323
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-19,845
| Closed | -$477K |
|
|
KLXI
324
DELISTED
KLX Inc.
KLXI
| – | – |
-29,113
| Closed | -$1.31M |
|
|
CVG
325
DELISTED
Convergys
CVG
| – | – |
-62,924
| Closed | -$1.55M |
|