Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$2.07B
(-86%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-663.84%
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $9.93M | 0.48% | 69,960 -1,066,273 | -94% | -$151M |
|
52
Hewlett Packard
HPE
$29.6B
| $9.84M | 0.47% | 409,903 +84,173 | +26% | +$2.02M |
|
53
Kraft Heinz
KHC
$33.1B
| $9.82M | 0.47% | +107,854 | New | +$9.82M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $9.81M | 0.47% | 76,621 -30,741 | -29% | -$3.93M |
|
55
PayPal
PYPL
$67.1B
| $9.71M | 0.47% | 225,866 -526,360 | -70% | -$22.6M |
|
|
RAD
56
DELISTED
Rite Aid Corporation
RAD
| $9.45M | 0.46% | 2,363,255 -880,884 | -27% | -$3.52M |
|
|
UTEK
57
DELISTED
Ultratech Inc.
UTEK
| $9M | 0.43% | +300,000 | New | +$9M |
|
58
Transocean
RIG
$2.86B
| $9M | 0.43% | 749,745 +184,754 | +33% | +$2.22M |
|
|
TGP
59
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.92M | 0.43% | 495,699 -1,753 | -0.4% | -$31.6K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $8.89M | 0.43% | 94,597 -337,913 | -78% | -$31.8M |
|
61
Teck Resources
TECK
$16.7B
| $8.87M | 0.43% | 403,329 -196,609 | -33% | -$4.33M |
|
62
S&P Global
SPGI
$167B
| $8.74M | 0.42% | 66,712 -1,310,879 | -95% | -$172M |
|
63
PNC Financial Services
PNC
$81.7B
| $8.5M | 0.41% | 70,798 -414,040 | -85% | -$49.7M |
|
|
ARCH
64
DELISTED
Arch Resources, Inc.
ARCH
| $7.46M | 0.36% | 108,075 -66,313 | -38% | -$4.58M |
|
65
Arch Capital
ACGL
$34.2B
| $7.33M | 0.35% | 77,113 -199,284 | -72% | -$18.9M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $7.31M | 0.35% | 146,288 -263,078 | -64% | -$13.2M |
|
67
Caterpillar
CAT
$196B
| $7.26M | 0.35% | +78,102 | New | +$7.26M |
|
68
Philip Morris
PM
$260B
| $7.23M | 0.35% | 63,982 -1,352,567 | -95% | -$153M |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $7.12M | 0.34% | 109,563 -98,528 | -47% | -$6.4M |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.06M | 0.34% | 180,943 +14,571 | +9% | +$568K |
|
71
Openlane
KAR
$3.07B
| $7.03M | 0.34% | 159,677 -1,735,712 | -92% | -$76.4M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $7M | 0.34% | 65,415 -2,379 | -4% | -$255K |
|
|
ISBC
73
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.97M | 0.34% | 498,122 | – | – |
|
|
VWR
74
DELISTED
VWR Corporation
VWR
| $6.85M | 0.33% | 244,613 -263,301 | -52% | -$7.37M |
|
75
MGM Resorts International
MGM
$10.8B
| $6.75M | 0.33% | 249,963 -427,504 | -63% | -$11.5M |
|