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 | |
|---|---|---|---|---|---|---|
626
Illumina
ILMN
$15.7B
| – | – |
-18,925
| Closed | -$2.36M |
|
627
Imperial Oil
IMO
$44.4B
| – | – |
-34,288
| Closed | -$1.19M |
|
|
IMOS
628
ChipMOS TECHNOLOGIES
IMOS
$620M
| – | – |
-12,892
| Closed | -$214K |
|
629
Inogen
INGN
$219M
| – | – |
-102,602
| Closed | -$6.89M |
|
630
Ingredion
INGR
$8.24B
| – | – |
-79,622
| Closed | -$9.95M |
|
|
INN
631
Summit Hotel Properties
INN
$614M
| – | – |
-423,817
| Closed | -$6.79M |
|
632
Intel
INTC
$107B
| – | – |
-106,851
| Closed | -$3.88M |
|
633
Intuit
INTU
$188B
| – | – |
-879,987
| Closed | -$101M |
|
634
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-2,032,353
| Closed | -$47.6M |
|
635
IQVIA
IQV
$31.9B
| – | – |
-17,983
| Closed | -$1.37M |
|
636
Iridium Communications
IRDM
$2.67B
| – | – |
-11,626
| Closed | -$112K |
|
637
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-397,551
| Closed | -$5.09M |
|
638
Intuitive Surgical
ISRG
$167B
| – | – |
-45,963
| Closed | -$3.24M |
|
639
Itaú Unibanco
ITUB
$76.6B
| – | – |
-1,667,734
| Closed | -$8.57M |
|
640
Illinois Tool Works
ITW
$77.6B
| – | – |
-118,754
| Closed | -$14.5M |
|
641
Jacobs Solutions
J
$17.4B
| – | – |
-228,157
| Closed | -$10.8M |
|
642
Jack in the Box
JACK
$386M
| – | – |
-44,424
| Closed | -$4.96M |
|
643
Johnson Controls International
JCI
$69.5B
| – | – |
-400,458
| Closed | -$16.5M |
|
644
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-24,716
| Closed | -$2.19M |
|
645
St. Joe Company
JOE
$2.96B
| – | – |
-23,719
| Closed | -$451K |
|
646
James River Group
JRVR
$249M
| – | – |
-54,314
| Closed | -$2.26M |
|
|
JWN
647
DELISTED
Nordstrom
JWN
| – | – |
-134,544
| Closed | -$6.45M |
|
648
KBR
KBR
$6.4B
| – | – |
-158,945
| Closed | -$2.65M |
|
649
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-132,351
| Closed | -$12M |
|
650
Kirby Corp
KEX
$4.97B
| – | – |
-523,068
| Closed | -$34.8M |
|