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 | |
|---|---|---|---|---|---|---|
|
BBL
26
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.7M | 0.95% | 699,143 +40,217 | +6% | +$1.25M |
|
27
ICICI Bank
IBN
$113B
| $19.8M | 0.87% | +2,200,463 | New | +$19.8M |
|
|
WOOF
28
DELISTED
VCA Inc.
WOOF
| $19.6M | 0.86% | 213,437 +35,765 | +20% | +$3.29M |
|
29
Ryanair
RYAAY
$33.7B
| $19.5M | 0.86% | 180,408 +142,671 | +378% | +$15.4M |
|
30
Union Pacific
UNP
$133B
| $19M | 0.83% | +173,867 | New | +$19M |
|
31
Transocean
RIG
$2.86B
| $18.9M | 0.83% | 2,365,570 +1,615,825 | +216% | +$12.9M |
|
32
General Motors
GM
$55.8B
| $18.8M | 0.83% | +536,901 | New | +$18.8M |
|
33
Liberty Global Class C
LBTYK
$4.07B
| $17.1M | 0.75% | +550,511 | New | +$17.1M |
|
34
Broadcom
AVGO
$1.4T
| $16.8M | 0.74% | 72,136 +66,566 | +1,195% | +$15.5M |
|
35
ConocoPhillips
COP
$124B
| $16.7M | 0.74% | 380,138 +351,021 | +1,206% | +$15.4M |
|
36
McDonald's
MCD
$224B
| $16.6M | 0.73% | 108,658 -38,854 | -26% | -$5.94M |
|
37
Domino's
DPZ
$15.6B
| $16.4M | 0.72% | 77,263 -22,568 | -23% | -$4.78M |
|
38
Coca-Cola
KO
$297B
| $16.3M | 0.72% | +362,537 | New | +$16.3M |
|
39
Boeing
BA
$177B
| $16.3M | 0.72% | +82,290 | New | +$16.3M |
|
|
BRCD
40
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15M | 0.66% | 1,156,086 -37,480 | -3% | -$487K |
|
41
Micron Technology
MU
$133B
| $14.1M | 0.62% | 470,962 -56,475 | -11% | -$1.69M |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $14.1M | 0.62% | +134,224 | New | +$14.1M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 0.62% | +82,692 | New | +$14M |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $13.9M | 0.61% | 364,688 -44,490 | -11% | -$1.69M |
|
45
EOG Resources
EOG
$68.2B
| $13.5M | 0.59% | 148,094 +13,294 | +10% | +$1.21M |
|
46
Intel
INTC
$107B
| $12.8M | 0.56% | +377,000 | New | +$12.8M |
|
47
Microsoft
MSFT
$3.77T
| $12.5M | 0.55% | 181,154 -107,643 | -37% | -$7.43M |
|
48
MGM Resorts International
MGM
$10.8B
| $12M | 0.53% | 387,036 +137,073 | +55% | +$4.25M |
|
49
Gilead Sciences
GILD
$140B
| $11.5M | 0.51% | +161,801 | New | +$11.5M |
|
50
Spectrum Brands
SPB
$1.38B
| $10.7M | 0.47% | 85,889 +79,613 | +1,269% | +$9.95M |
|