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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.2B
| – | – | -16,770 | Closed | -$1.07M |
|
352
Walt Disney
DIS
$213B
| – | – | -17,904 | Closed | -$2.02M |
|
353
Dollar Tree
DLTR
$22.8B
| – | – | -4,709 | Closed | -$367K |
|
354
Ecolab
ECL
$78.6B
| – | – | -4,677 | Closed | -$585K |
|
355
Eastman Chemical
EMN
$8.08B
| – | – | -40,301 | Closed | -$3.26M |
|
356
Emerson Electric
EMR
$74.3B
| – | – | -10,229 | Closed | -$614K |
|
357
EQT Corp
EQT
$32.4B
| – | – | -60,677 | Closed | -$3.7M |
|
358
East-West Bancorp
EWBC
$14.5B
| – | – | -14,789 | Closed | -$769K |
|
359
Expedia Group
EXPE
$26.6B
| – | – | -1,759 | Closed | -$222K |
|
360
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -10,075 | Closed | -$615K |
|
361
Fair Isaac
FICO
$36.5B
| – | – | -6,559 | Closed | -$846K |
|
362
Fluor
FLR
$6.63B
| – | – | -19,559 | Closed | -$1.04M |
|
363
Fidelity National Financial
FNF
$16.3B
| – | – | -114,985 | Closed | -$4.48M |
|
364
Liberty Media Series A
FWONA
$22.5B
| – | – | -176,129 | Closed | -$5.81M |
|
365
GMS Inc
GMS
$4.2B
| – | – | -116,986 | Closed | -$4.1M |
|
366
Hain Celestial
HAIN
$162M
| – | – | -58,919 | Closed | -$2.18M |
|
367
Halliburton
HAL
$19.4B
| – | – | -48,352 | Closed | -$2.37M |
|
368
Home Depot
HD
$405B
| – | – | -14,287 | Closed | -$2.1M |
|
369
Hormel Foods
HRL
$14B
| – | – | -7,371 | Closed | -$258K |
|
370
Incyte
INCY
$16.5B
| – | – | -14,916 | Closed | -$2M |
|
371
JetBlue
JBLU
$1.95B
| – | – | -31,679 | Closed | -$665K |
|
372
Kraft Heinz
KHC
$33.1B
| – | – | -107,854 | Closed | -$9.82M |
|
373
Kinder Morgan
KMI
$60B
| – | – | -46,811 | Closed | -$1.03M |
|
374
LKQ Corp
LKQ
$8.39B
| – | – | -89,846 | Closed | -$2.61M |
|
375
Eli Lilly
LLY
$657B
| – | – | -147,492 | Closed | -$12.4M |
|