Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
449
New
157
Increased
70
Reduced
62
Closed
148
Top Buys
| 1 |
Charter Communications
CHTR
|
$84.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$83.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 4 |
Bank of America
BAC
|
$44.8M |
| 5 |
Lowe's Companies
LOW
|
$36.7M |
Top Sells
| 1 |
Zoetis
ZTS
|
$179M |
| 2 |
T-Mobile US
TMUS
|
$66.7M |
| 3 |
Advance Auto Parts
AAP
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 5 |
VAL
Valspar
VAL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Healthcare | 14.24% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allison Transmission
ALSN
$7.3B
| – | – | -23,653 | Closed | -$852K |
|
327
Amgen
AMGN
$155B
| – | – | -5,178 | Closed | -$849K |
|
328
Amkor Technology
AMKR
$5.98B
| – | – | -97,137 | Closed | -$1.17M |
|
329
American Tower
AMT
$95.5B
| – | – | -4,958 | Closed | -$605K |
|
330
AutoNation
AN
$8.26B
| – | – | -6,733 | Closed | -$283K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| – | – | -65,415 | Closed | -$7M |
|
332
Arrow Electronics
ARW
$6.51B
| – | – | -16,174 | Closed | -$1.18M |
|
333
Ashland
ASH
$2.57B
| – | – | -10,047 | Closed | -$1.25M |
|
334
Axon Enterprise
AXON
$58.7B
| – | – | -139,167 | Closed | -$3.2M |
|
335
AutoZone
AZO
$70.2B
| – | – | -25,350 | Closed | -$18.3M |
|
336
Brown-Forman Class B
BF.B
$14.2B
| – | – | -16,463 | Closed | -$757K |
|
|
BLUE
337
DELISTED
bluebird bio
BLUE
| – | – | -4,920 | Closed | -$448K |
|
338
Bristol-Myers Squibb
BMY
$96B
| – | – | -30,433 | Closed | -$1.64M |
|
339
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -7 | Closed | -$1.75M |
|
340
Cadence Bank
CADE
$7.01B
| – | – | -48,183 | Closed | -$1.45M |
|
341
Caterpillar
CAT
$196B
| – | – | -78,102 | Closed | -$7.26M |
|
342
Cadence Design Systems
CDNS
$95.5B
| – | – | -117,445 | Closed | -$3.64M |
|
343
Check Point Software Technologies
CHKP
$20.7B
| – | – | -16,729 | Closed | -$1.72M |
|
344
Cigna
CI
$80.3B
| – | – | -11,217 | Closed | -$1.64M |
|
345
Comcast
CMCSA
$125B
| – | – | -16,856 | Closed | -$641K |
|
346
Cinemark Holdings
CNK
$2.97B
| – | – | -12,612 | Closed | -$555K |
|
347
Coherent
COHR
$14.1B
| – | – | -41,498 | Closed | -$1.49M |
|
348
Cooper Companies
COO
$13.4B
| – | – | -9,809 | Closed | -$1.96M |
|
349
Campbell Soup
CPB
$9.52B
| – | – | -11,497 | Closed | -$655K |
|
350
Curtiss-Wright
CW
$18B
| – | – | -6,999 | Closed | -$637K |
|