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 | |
|---|---|---|---|---|---|---|
726
News Corp Class A
NWSA
$16.5B
| – | – |
-28,057
| Closed | -$322K |
|
727
ODP
ODP
$641M
| – | – |
-40,269
| Closed | -$1.82M |
|
728
Orthofix Medical
OFIX
$581M
| – | – |
-13,685
| Closed | -$495K |
|
729
Oceaneering
OII
$2.47B
| – | – |
-575,129
| Closed | -$16.2M |
|
730
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-1,837,618
| Closed | -$52.3M |
|
731
Owens & Minor
OMI
$417M
| – | – |
-89,427
| Closed | -$3.16M |
|
732
Onto Innovation
ONTO
$5B
| – | – |
-9,071
| Closed | -$227K |
|
733
Oracle
ORCL
$626B
| – | – |
-91,586
| Closed | -$3.52M |
|
734
OraSure Technologies
OSUR
$230M
| – | – |
-44,856
| Closed | -$394K |
|
735
Open Text
OTEX
$8.51B
| – | – |
-23,048
| Closed | -$712K |
|
736
Outlook Therapeutics
OTLK
$39.5M
| – | – |
-1,636
| Closed | -$788K |
|
737
Occidental Petroleum
OXY
$45.9B
| – | – |
-139,249
| Closed | -$9.92M |
|
738
Pan American Silver
PAAS
$12.1B
| – | – |
-340,640
| Closed | -$5.13M |
|
739
Plains GP Holdings
PAGP
$3.71B
| – | – |
-62,471
| Closed | -$2.17M |
|
740
Palo Alto Networks
PANW
$129B
| – | – |
-437,076
| Closed | -$9.11M |
|
741
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-40,362
| Closed | -$2.1M |
|
742
Petrobras
PBR
$79.8B
| – | – |
-872,945
| Closed | -$8.83M |
|
|
743
Petrobras Class A
PBR.A
$73.6B
| – | – |
-859,600
| Closed | -$7.57M |
|
744
PG&E
PCG
$33.5B
| – | – |
-31,920
| Closed | -$1.94M |
|
745
Paylocity
PCTY
$9.68B
| – | – |
-449,575
| Closed | -$13.5M |
|
746
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-170,806
| Closed | -$5.08M |
|
747
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-94,582
| Closed | -$4.15M |
|
748
Penumbra
PEN
$10.9B
| – | – |
-3,302
| Closed | -$211K |
|
749
PENN Entertainment
PENN
$2.87B
| – | – |
-1,528,085
| Closed | -$21.1M |
|
750
Performance Food Group
PFGC
$16.5B
| – | – |
-540,213
| Closed | -$13M |
|