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 | 12.72% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
