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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$12.1B
| – | – |
-6,824
| Closed | -$783K |
|
552
Sensient Technologies
SXT
$4.81B
| – | – |
-232,420
| Closed | -$18.3M |
|
553
Sysco
SYY
$39B
| – | – |
-244,344
| Closed | -$13.5M |
|
|
TBI
554
Trueblue
TBI
$174M
| – | – |
-63,986
| Closed | -$1.58M |
|
555
Theravance Biopharma
TBPH
$701M
| – | – |
-408,880
| Closed | -$13M |
|
556
Tactile Systems Technology
TCMD
$300M
| – | – |
-12,179
| Closed | -$200K |
|
557
Teradata
TDC
$2.01B
| – | – |
-14,250
| Closed | -$387K |
|
558
Atlassian
TEAM
$45.3B
| – | – |
-425,805
| Closed | -$10.3M |
|
559
TE Connectivity
TEL
$61.4B
| – | – |
-295,271
| Closed | -$20.5M |
|
560
TEGNA Inc
TGNA
$3.38B
| – | – |
-1,302,905
| Closed | -$17.8M |
|
561
Hanover Insurance
THG
$6.36B
| – | – |
-261,172
| Closed | -$23.8M |
|
562
Thor Industries
THO
$5.92B
| – | – |
-15,516
| Closed | -$1.55M |
|
563
TJX Companies
TJX
$157B
| – | – |
-2,893,078
| Closed | -$109M |
|
564
Timken Company
TKR
$5.37B
| – | – |
-52,797
| Closed | -$2.1M |
|
565
Thermo Fisher Scientific
TMO
$184B
| – | – |
-302,394
| Closed | -$42.7M |
|
566
Travel + Leisure Co
TNL
$4.1B
| – | – |
-1,037,834
| Closed | -$35.8M |
|
567
Tapestry
TPR
$21.8B
| – | – |
-131,743
| Closed | -$4.61M |
|
568
TripAdvisor
TRIP
$2.02B
| – | – |
-15,314
| Closed | -$710K |
|
569
TrueCar
TRUE
$195M
| – | – |
-92,973
| Closed | -$1.16M |
|
570
Travelers Companies
TRV
$61.8B
| – | – |
-430,083
| Closed | -$52.7M |
|
|
TRVG
571
trivago
TRVG
$229M
| – | – |
-14,049
| Closed | -$825K |
|
572
Tenaris
TS
$18.2B
| – | – |
-110,389
| Closed | -$3.94M |
|
573
Tractor Supply
TSCO
$31.8B
| – | – |
-724,070
| Closed | -$11M |
|
574
TSMC
TSM
$1.28T
| – | – |
-1,204,228
| Closed | -$34.6M |
|
575
Trane Technologies
TT
$92.3B
| – | – |
-4,162
| Closed | -$312K |
|