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 | |
|---|---|---|---|---|---|---|
651
Kinross Gold
KGC
$26.9B
| – | – |
-1,178,118
| Closed | -$3.66M |
|
652
KLA
KLAC
$119B
| – | – |
-980,347
| Closed | -$77.1M |
|
653
Knowles
KN
$1.85B
| – | – |
-82,960
| Closed | -$1.39M |
|
654
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-81,305
| Closed | -$2.77M |
|
655
Kroger
KR
$44.8B
| – | – |
-246,790
| Closed | -$8.52M |
|
656
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-105,583
| Closed | -$5.87M |
|
657
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-18,203
| Closed | -$135K |
|
658
Lazard
LAZ
$5.32B
| – | – |
-9,545
| Closed | -$392K |
|
659
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-133,770
| Closed | -$9.91M |
|
660
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-2,243,334
| Closed | -$66.6M |
|
661
Leidos
LDOS
$23B
| – | – |
-82,105
| Closed | -$4.2M |
|
662
Lear
LEA
$5.91B
| – | – |
-8,106
| Closed | -$1.07M |
|
663
Lennar Class A
LEN
$36.7B
| – | – |
-42,667
| Closed | -$1.74M |
|
664
Labcorp
LH
$23.2B
| – | – |
-19,724
| Closed | -$2.18M |
|
665
Lennox International
LII
$20.3B
| – | – |
-65,679
| Closed | -$10.1M |
|
666
Lockheed Martin
LMT
$108B
| – | – |
-77,893
| Closed | -$19.5M |
|
667
Lantheus
LNTH
$3.72B
| – | – |
-456,718
| Closed | -$3.93M |
|
668
Grand Canyon Education
LOPE
$5.74B
| – | – |
-94,242
| Closed | -$5.51M |
|
669
LPL Financial
LPLA
$26.6B
| – | – |
-311,694
| Closed | -$11M |
|
670
Louisiana-Pacific
LPX
$6.9B
| – | – |
-1,557,345
| Closed | -$29.5M |
|
671
Lam Research
LRCX
$130B
| – | – |
-4,689,300
| Closed | -$49.6M |
|
672
Landstar System
LSTR
$4.58B
| – | – |
-236,000
| Closed | -$20.1M |
|
673
Southwest Airlines
LUV
$16.5B
| – | – |
-2,207,361
| Closed | -$110M |
|
674
La-Z-Boy
LZB
$1.49B
| – | – |
-7,215
| Closed | -$224K |
|
675
Macy's
M
$4.64B
| – | – |
-180,194
| Closed | -$6.45M |
|