Marshall Wace Portfolio holdings
AUM
$84.1B
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 | 12.73% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $42.4M | 0.77% | +196,467 | New | +$42.4M |
|
27
Morgan Stanley
MS
$240B
| $42M | 0.76% | +1,346,718 | New | +$42M |
|
28
FedEx
FDX
$54.5B
| $40.2M | 0.73% | +303,337 | New | +$40.2M |
|
29
Citigroup
C
$178B
| $40.1M | 0.73% | +842,899 | New | +$40.1M |
|
30
Regions Financial
RF
$24.4B
| $39.7M | 0.72% | +3,570,489 | New | +$39.7M |
|
31
PPG Industries
PPG
$25.1B
| $38.1M | 0.69% | +197,077 | New | +$38.1M |
|
32
Hershey
HSY
$37.3B
| $38.1M | 0.69% | +364,723 | New | +$38.1M |
|
33
Blackstone
BX
$134B
| $36.2M | 0.66% | +1,090,047 | New | +$36.2M |
|
34
Mondelez International
MDLZ
$79.5B
| $34.8M | 0.63% | +1,006,872 | New | +$34.8M |
|
35
Voya Financial
VOYA
$7.24B
| $34.1M | 0.62% | +939,989 | New | +$34.1M |
|
36
Avient
AVNT
$3.42B
| $33.4M | 0.61% | +910,641 | New | +$33.4M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $32.8M | 0.6% | +923,164 | New | +$32.8M |
|
38
Graphic Packaging
GPK
$6.6B
| $32.8M | 0.6% | +3,223,728 | New | +$32.8M |
|
39
Occidental Petroleum
OXY
$46.9B
| $32.6M | 0.59% | +341,912 | New | +$32.6M |
|
40
McDonald's
MCD
$224B
| $32.5M | 0.59% | +331,043 | New | +$32.5M |
|
41
Amazon
AMZN
$2.44T
| $32.4M | 0.59% | +96,204 | New | +$32.4M |
|
42
FMC
FMC
$4.88B
| $31.5M | 0.57% | +410,879 | New | +$31.5M |
|
|
INFA
43
DELISTED
INFORMATICA CORP
INFA
| $31.3M | 0.57% | +829,585 | New | +$31.3M |
|
44
AstraZeneca
AZN
$248B
| $30.8M | 0.56% | +474,565 | New | +$30.8M |
|
|
CHMT
45
DELISTED
Chemtura Corporation
CHMT
| $29.6M | 0.54% | +1,170,035 | New | +$29.6M |
|
46
JB Hunt Transport Services
JBHT
$14B
| $29.6M | 0.54% | +411,078 | New | +$29.6M |
|
47
Advance Auto Parts
AAP
$3.66B
| $29.2M | 0.53% | +230,749 | New | +$29.2M |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.4M | 0.52% | +506,480 | New | +$28.4M |
|
49
MGIC Investment
MTG
$6.42B
| $27.9M | 0.51% | +3,272,992 | New | +$27.9M |
|
50
Baxter International
BAX
$12.7B
| $26.2M | 0.48% | +355,758 | New | +$26.2M |
|