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 | |
|---|---|---|---|---|---|---|
701
MGIC Investment
MTG
$6.56B
| – | – |
-5,432,113
| Closed | -$55.4M |
|
702
Vail Resorts
MTN
$5.9B
| – | – |
-36,824
| Closed | -$5.94M |
|
703
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-20,503
| Closed | -$126K |
|
704
Mueller Water Products
MWA
$4.18B
| – | – |
-66,041
| Closed | -$879K |
|
705
Myriad Genetics
MYGN
$632M
| – | – |
-10,675
| Closed | -$178K |
|
706
National Bank Holdings
NBHC
$1.5B
| – | – |
-7,851
| Closed | -$250K |
|
707
Newmont
NEM
$82.3B
| – | – |
-9,504
| Closed | -$324K |
|
708
Minerva Neurosciences
NERV
$16.2M
| – | – |
-55,353
| Closed | -$5.2M |
|
709
Netflix
NFLX
$534B
| – | – |
-51,030
| Closed | -$6.32M |
|
710
Ingevity
NGVT
$2.15B
| – | – |
-6,368
| Closed | -$349K |
|
711
NiSource
NI
$18.8B
| – | – |
-120,926
| Closed | -$2.68M |
|
712
Nike
NKE
$111B
| – | – |
-197,600
| Closed | -$10M |
|
713
Nektar Therapeutics
NKTR
$684M
| – | – |
-55,332
| Closed | -$10.2M |
|
714
Northrop Grumman
NOC
$83B
| – | – |
-165,514
| Closed | -$38.5M |
|
715
Nomad Foods
NOMD
$2.24B
| – | – |
-1,157,416
| Closed | -$11.1M |
|
716
ServiceNow
NOW
$186B
| – | – |
-47,366
| Closed | -$3.52M |
|
717
NRG Energy
NRG
$28.6B
| – | – |
-241,239
| Closed | -$2.96M |
|
718
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-21,834
| Closed | -$482K |
|
719
NetApp
NTAP
$23.7B
| – | – |
-455,914
| Closed | -$16.1M |
|
720
NetEase
NTES
$84.3B
| – | – |
-132,330
| Closed | -$5.7M |
|
721
Nutanix
NTNX
$18.4B
| – | – |
-50,109
| Closed | -$1.33M |
|
722
NVIDIA
NVDA
$4.18T
| – | – |
-3,535,920
| Closed | -$9.44M |
|
723
Novo Nordisk
NVO
$249B
| – | – |
-793,448
| Closed | -$14.2M |
|
724
Novartis
NVS
$249B
| – | – |
-551,901
| Closed | -$36M |
|
725
News Corp Class B
NWS
$18.7B
| – | – |
-17,961
| Closed | -$212K |
|