Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.07B
AUM Growth
+$2.07B
(-86%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-663.84%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
1,012
New
63
Increased
47
Reduced
173
Closed
719
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$79.9M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$19.9M |
| 3 |
XXIA
Ixia
XXIA
|
$19.6M |
| 4 |
Microsoft
MSFT
|
$15.6M |
| 5 |
McDonald's
MCD
|
$14.6M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$244M |
| 3 |
Zoetis
ZTS
|
$230M |
| 4 |
Amazon
AMZN
|
$183M |
| 5 |
Lowe's Companies
LOW
|
$182M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Communication Services | 14.01% |
| 3 | Consumer Staples | 10.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivaNova
LIVN
$3.08B
| $18.8M | 0.91% | 383,285 -19,361 | -5% | -$949K |
|
|
EVER
27
DELISTED
Everbank Financial Corp
EVER
| $18.4M | 0.89% | 967,658 | – | – |
|
28
Domino's
DPZ
$15.6B
| $18.4M | 0.89% | 99,831 -271,530 | -73% | -$50M |
|
29
AutoZone
AZO
$70.2B
| $18.3M | 0.88% | 25,350 -65,122 | -72% | -$47.1M |
|
|
CHMT
30
DELISTED
Chemtura Corporation
CHMT
| $18.2M | 0.88% | 552,548 -1,048 | -0.2% | -$34.6K |
|
|
31
Lowe's Companies
LOW
$145B
| $17.7M | 0.85% | 215,626 -2,225,646 | -91% | -$182M |
|
32
Apple
AAPL
$3.45T
| $17.2M | 0.83% | 119,388 +48,376 | +68% | +$6.97M |
|
33
Alaska Air
ALK
$7.24B
| $17M | 0.82% | 184,997 -136,954 | -43% | -$12.6M |
|
34
Citigroup
C
$178B
| $16.6M | 0.8% | 276,820 -1,776,836 | -87% | -$107M |
|
|
WOOF
35
DELISTED
VCA Inc.
WOOF
| $16.3M | 0.79% | 177,672 -1,063,619 | -86% | -$97.9M |
|
36
Micron Technology
MU
$133B
| $15.3M | 0.74% | 527,437 +268,364 | +104% | +$7.78M |
|
37
Visa
V
$683B
| $15M | 0.72% | 168,558 -201,502 | -54% | -$17.9M |
|
38
Allstate
ALL
$53.6B
| $14.9M | 0.72% | 183,776 +101,230 | +123% | +$8.2M |
|
39
JPMorgan Chase
JPM
$829B
| $14.8M | 0.72% | 168,482 -193,558 | -53% | -$17M |
|
|
BRCD
40
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.3M | 0.69% | 1,193,566 +1,094,689 | +1,107% | +$13.1M |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $14.3M | 0.69% | 409,178 +301,729 | +281% | +$10.6M |
|
42
Estee Lauder
EL
$33B
| $13.7M | 0.66% | 160,752 -505,370 | -76% | -$43M |
|
43
EOG Resources
EOG
$68.2B
| $13.2M | 0.64% | 134,800 +131,044 | +3,489% | +$12.8M |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.9M | 0.62% | 144,621 -1,360,303 | -90% | -$121M |
|
45
Masco
MAS
$15.4B
| $12.6M | 0.61% | 369,603 -1,275,507 | -78% | -$43.4M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $12.4M | 0.6% | 180,348 +47,676 | +36% | +$3.29M |
|
47
Eli Lilly
LLY
$657B
| $12.4M | 0.6% | 147,492 +12,133 | +9% | +$1.02M |
|
48
Synchrony
SYF
$28.4B
| $12.3M | 0.6% | 363,160 -94,113 | -21% | -$3.2M |
|
49
Newell Brands
NWL
$2.48B
| $12M | 0.58% | 255,086 -464,995 | -65% | -$21.9M |
|
50
CSX Corp
CSX
$60.6B
| $10.6M | 0.51% | 225,883 -680,581 | -75% | -$32M |
|