Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
-$13.1B
(-86%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-668.23%
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 | |
|---|---|---|---|---|---|---|
526
Roper Technologies
ROP
$55.8B
| – | – |
-32,582
| Closed | -$5.97M |
|
527
Range Resources
RRC
$8.27B
| – | – |
-121,271
| Closed | -$4.17M |
|
528
Red Rock Resorts
RRR
$3.7B
| – | – |
-11,895
| Closed | -$276K |
|
529
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-9,701
| Closed | -$772K |
|
530
RTX Corp
RTX
$211B
| – | – |
-242,362
| Closed | -$16.7M |
|
531
Ryerson Holding
RYI
$757M
| – | – |
-11,951
| Closed | -$160K |
|
532
Sabre
SABR
$675M
| – | – |
-280,871
| Closed | -$7.01M |
|
533
Shopify
SHOP
$191B
| – | – |
-74,630
| Closed | -$320K |
|
534
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-17,408
| Closed | -$56K |
|
535
Signet Jewelers
SIG
$3.85B
| – | – |
-568,388
| Closed | -$53.6M |
|
536
Silicon Motion
SIMO
$2.8B
| – | – |
-287,957
| Closed | -$12.2M |
|
537
SiriusXM
SIRI
$8.1B
| – | – |
-25,196
| Closed | -$1.12M |
|
538
SITE Centers
SITC
$490M
| – | – |
-370,757
| Closed | -$7.3M |
|
539
Skechers
SKX
$9.5B
| – | – |
-83,003
| Closed | -$2.04M |
|
540
Schlumberger
SLB
$53.4B
| – | – |
-543,019
| Closed | -$45.6M |
|
541
SL Green Realty
SLG
$4.4B
| – | – |
-117,441
| Closed | -$12.2M |
|
542
SM Energy
SM
$3.09B
| – | – |
-162,871
| Closed | -$5.62M |
|
543
Synopsys
SNPS
$111B
| – | – |
-193,697
| Closed | -$11.4M |
|
544
Spirit AeroSystems
SPR
$4.8B
| – | – |
-31,300
| Closed | -$1.83M |
|
545
Sasol
SSL
$4.51B
| – | – |
-65,642
| Closed | -$1.88M |
|
546
SS&C Technologies
SSNC
$21.7B
| – | – |
-400,534
| Closed | -$11.5M |
|
547
Sensata Technologies
ST
$4.66B
| – | – |
-74,036
| Closed | -$2.88M |
|
548
Steel Dynamics
STLD
$19.8B
| – | – |
-530,021
| Closed | -$18.9M |
|
549
Seagate
STX
$40B
| – | – |
-93,557
| Closed | -$3.57M |
|
550
Starwood Property Trust
STWD
$7.56B
| – | – |
-2,067,221
| Closed | -$45.4M |
|