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 | |
|---|---|---|---|---|---|---|
676
Mid-America Apartment Communities
MAA
$17B
| – | – |
-72,730
| Closed | -$7.12M |
|
677
Mattel
MAT
$6.06B
| – | – |
-52,586
| Closed | -$1.45M |
|
678
MBIA
MBI
$377M
| – | – |
-994,627
| Closed | -$10.6M |
|
679
Moody's
MCO
$89.5B
| – | – |
-181,142
| Closed | -$17.1M |
|
680
Medtronic
MDT
$119B
| – | – |
-32,309
| Closed | -$2.3M |
|
681
Methanex
MEOH
$2.99B
| – | – |
-109,276
| Closed | -$4.79M |
|
682
MacroGenics
MGNX
$126M
| – | – |
-181,267
| Closed | -$3.71M |
|
683
Mohawk Industries
MHK
$8.65B
| – | – |
-66,193
| Closed | -$13.2M |
|
684
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-123,578
| Closed | -$5.77M |
|
685
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-4,637
| Closed | -$681K |
|
686
Martin Midstream Partners
MMLP
$123M
| – | – |
-13,220
| Closed | -$243K |
|
687
Monster Beverage
MNST
$61B
| – | – |
-1,199,260
| Closed | -$26.6M |
|
688
Altria Group
MO
$112B
| – | – |
-25,102
| Closed | -$1.7M |
|
689
Molina Healthcare
MOH
$9.47B
| – | – |
-27,544
| Closed | -$1.5M |
|
690
The Mosaic Company
MOS
$10.3B
| – | – |
-1,483,935
| Closed | -$43.5M |
|
691
Marathon Petroleum
MPC
$54.8B
| – | – |
-242,946
| Closed | -$12.2M |
|
692
MRC Global
MRC
$1.28B
| – | – |
-508,894
| Closed | -$10.3M |
|
693
Marvell Technology
MRVL
$54.6B
| – | – |
-1,766,023
| Closed | -$24.5M |
|
694
MSCI
MSCI
$42.9B
| – | – |
-52,741
| Closed | -$4.16M |
|
695
MSC Industrial Direct
MSM
$5.14B
| – | – |
-108,069
| Closed | -$9.98M |
|
696
ArcelorMittal
MT
$26B
| – | – |
-300,238
| Closed | -$6.58M |
|
697
Mettler-Toledo International
MTD
$26.9B
| – | – |
-68,896
| Closed | -$28.8M |
|
698
Matador Resources
MTDR
$6.01B
| – | – |
-409,802
| Closed | -$10.6M |
|
699
MGIC Investment
MTG
$6.55B
| – | – |
-5,432,113
| Closed | -$55.4M |
|
700
Vail Resorts
MTN
$5.87B
| – | – |
-36,824
| Closed | -$5.94M |
|