Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.42%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$135M |
| 2 |
Liberty Global Class A
LBTYA
|
$104M |
| 3 |
Micron Technology
MU
|
$94.1M |
| 4 |
Comcast
CMCSA
|
$91.2M |
| 5 |
Citigroup
C
|
$85.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.87% |
| 2 | Materials | 18.53% |
| 3 | Industrials | 17.27% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $17.8M | 1.07% |
+415,666
| New | +$17.8M |
|
27
Equifax
EFX
$30.3B
| $17.8M | 1.06% |
+301,783
| New | +$17.8M |
|
28
Hershey
HSY
$37.3B
| $17.6M | 1.06% |
+197,499
| New | +$17.6M |
|
29
FedEx
FDX
$52.9B
| $16.7M | 1% |
+169,602
| New | +$16.7M |
|
|
BEAM
30
DELISTED
BEAM INC COM STK (DE)
BEAM
| $16.3M | 0.97% |
+257,813
| New | +$16.3M |
|
31
Avient
AVNT
$3.42B
| $15M | 0.9% |
+605,445
| New | +$15M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $14.9M | 0.89% |
+151,094
| New | +$14.9M |
|
33
Sherwin-Williams
SHW
$91.2B
| $14.8M | 0.89% |
+83,850
| New | +$14.8M |
|
34
RTX Corp
RTX
$212B
| $13.5M | 0.81% |
+145,219
| New | +$13.5M |
|
35
Brown-Forman Class B
BF.B
$13.8B
| $11.9M | 0.71% |
+175,990
| New | +$11.9M |
|
36
Baidu
BIDU
$33.1B
| $11.4M | 0.68% |
+120,439
| New | +$11.4M |
|
37
PPG Industries
PPG
$25.1B
| $11.4M | 0.68% |
+77,539
| New | +$11.4M |
|
38
Verisk Analytics
VRSK
$37.5B
| $11.2M | 0.67% |
+187,714
| New | +$11.2M |
|
39
O'Reilly Automotive
ORLY
$88B
| $10.6M | 0.64% |
+94,442
| New | +$10.6M |
|
40
Mativ Holdings
MATV
$687M
| $10.1M | 0.6% |
+202,025
| New | +$10.1M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $9.22M | 0.55% |
+159,523
| New | +$9.22M |
|
42
Ball Corp
BALL
$14.3B
| $8.54M | 0.51% |
+205,626
| New | +$8.54M |
|
43
Compañía de Cervecerías Unidas
CCU
$2.29B
| $8.27M | 0.49% |
+289,041
| New | +$8.27M |
|
44
Copa Holdings
CPA
$4.83B
| $7.99M | 0.48% |
+60,947
| New | +$7.99M |
|
45
Freeport-McMoran
FCX
$64.5B
| $7.78M | 0.47% |
+281,787
| New | +$7.78M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.67M | 0.46% |
+235,303
| New | +$7.67M |
|
47
Crown Holdings
CCK
$11.6B
| $7.02M | 0.42% |
+170,572
| New | +$7.02M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.91M | 0.41% |
+76,488
| New | +$6.91M |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.54M | 0.39% |
+58,153
| New | +$6.54M |
|
50
Calumet Specialty Products
CLMT
$1.41B
| $6.5M | 0.39% |
+178,772
| New | +$6.5M |
|