Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+2.21%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$5.5B
AUM Growth
–
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$144M |
| 2 |
Zoetis
ZTS
|
$143M |
| 3 |
Comcast
CMCSA
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Rockwell Automation
ROK
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Communication Services | 13.11% |
| 3 | Industrials | 12.73% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
51
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $25.9M | 0.47% | +1,199,368 | New | +$25.9M |
|
52
Genworth Financial
GNW
$3.52B
| $25.2M | 0.46% | +1,424,008 | New | +$25.2M |
|
|
AGU
53
DELISTED
Agrium
AGU
| $25M | 0.46% | +256,584 | New | +$25M |
|
|
ROC
54
DELISTED
ROCKWOOD HLDGS INC
ROC
| $24.9M | 0.45% | +334,771 | New | +$24.9M |
|
55
Armstrong World Industries
AWI
$8.47B
| $24.7M | 0.45% | +463,890 | New | +$24.7M |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $24.3M | 0.44% | +163,778 | New | +$24.3M |
|
57
Oshkosh
OSK
$8.92B
| $23.9M | 0.43% | +405,641 | New | +$23.9M |
|
58
SEI Investments
SEIC
$10.9B
| $23.6M | 0.43% | +702,239 | New | +$23.6M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $23.4M | 0.43% | +358,250 | New | +$23.4M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $23.1M | 0.42% | +203,238 | New | +$23.1M |
|
61
Banco Bradesco
BBD
$32.9B
| $22.9M | 0.42% | +1,674,692 | New | +$22.9M |
|
62
SM Energy
SM
$3.28B
| $22.8M | 0.41% | +319,129 | New | +$22.8M |
|
63
Allegion
ALLE
$14.6B
| $22.6M | 0.41% | +433,367 | New | +$22.6M |
|
|
VNET
64
VNET Group
VNET
$2.33B
| $22.6M | 0.41% | +787,138 | New | +$22.6M |
|
|
RKT
65
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22.5M | 0.41% | +213,518 | New | +$22.5M |
|
66
Affiliated Managers Group
AMG
$6.39B
| $21.9M | 0.4% | +109,678 | New | +$21.9M |
|
|
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
| $21.8M | 0.4% | +948,555 | New | +$21.8M |
|
68
United Airlines
UAL
$34B
| $21.7M | 0.4% | +487,268 | New | +$21.7M |
|
69
Veeva Systems
VEEV
$44B
| $21.4M | 0.39% | +800,168 | New | +$21.4M |
|
70
The Mosaic Company
MOS
$10.6B
| $21.3M | 0.39% | +426,866 | New | +$21.3M |
|
71
Assured Guaranty
AGO
$3.91B
| $21.3M | 0.39% | +840,214 | New | +$21.3M |
|
|
FDO
72
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.2M | 0.39% | +365,814 | New | +$21.2M |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $21.2M | 0.38% | +249,536 | New | +$21.2M |
|
74
Southwest Airlines
LUV
$17.3B
| $20.9M | 0.38% | +885,877 | New | +$20.9M |
|
75
Mastercard
MA
$538B
| $20.7M | 0.38% | +277,295 | New | +$20.7M |
|