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 | |
|---|---|---|---|---|---|---|
601
WPP
WPP
$5.87B
| – | – |
-2,454
| Closed | -$272K |
|
602
Watsco
WSO
$16.6B
| – | – |
-93,395
| Closed | -$13.8M |
|
603
White Mountains Insurance
WTM
$4.55B
| – | – |
-315
| Closed | -$263K |
|
604
Wave Life Sciences
WVE
$1.21B
| – | – |
-29,822
| Closed | -$780K |
|
605
Woodward
WWD
$14.4B
| – | – |
-7,792
| Closed | -$538K |
|
606
Wolverine World Wide
WWW
$2.58B
| – | – |
-147,628
| Closed | -$3.24M |
|
607
Xcel Energy
XEL
$42.4B
| – | – |
-119,162
| Closed | -$4.85M |
|
608
Exxon Mobil
XOM
$468B
| – | – |
-63,009
| Closed | -$5.69M |
|
609
XPO
XPO
$15.6B
| – | – |
-63,157
| Closed | -$943K |
|
610
Dentsply Sirona
XRAY
$2.83B
| – | – |
-1,700,940
| Closed | -$98.2M |
|
611
Xerox
XRX
$482M
| – | – |
-105,897
| Closed | -$2.44M |
|
612
Xylem
XYL
$34.1B
| – | – |
-4,735
| Closed | -$234K |
|
613
Yum! Brands
YUM
$41.1B
| – | – |
-595,965
| Closed | -$37.7M |
|
614
Yum China
YUMC
$16.3B
| – | – |
-260,636
| Closed | -$6.81M |
|
615
Zebra Technologies
ZBRA
$16B
| – | – |
-525,285
| Closed | -$45M |
|
616
Olympic Steel
ZEUS
$373M
| – | – |
-20,942
| Closed | -$507K |
|
617
Zions Bancorporation
ZION
$8.42B
| – | – |
-29,429
| Closed | -$1.27M |
|
618
ZTO Express
ZTO
$15.1B
| – | – |
-412,201
| Closed | -$4.98M |
|
619
Zurn Elkay Water Solutions
ZWS
$7.82B
| – | – |
-439,541
| Closed | -$4.15M |
|
|
CMBT
620
CMB.TECH NV
CMBT
$2.76B
| – | – |
-104,502
| Closed | -$831K |
|
|
INVX
621
Innovex International, Inc.
INVX
$1.14B
| – | – |
-36,045
| Closed | -$2.17M |
|
|
AAMI
622
Acadian Asset Management Inc.
AAMI
$1.61B
| – | – |
-47,747
| Closed | -$692K |
|
|
XYZ
623
Block, Inc.
XYZ
$46.2B
| – | – |
-21,406
| Closed | -$292K |
|
|
XIFR
624
XPLR Infrastructure, LP
XIFR
$939M
| – | – |
-167,079
| Closed | -$4.27M |
|
625
InterDigital
IDCC
$7.74B
| – | – |
-3,868
| Closed | -$353K |
|