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 | |
|---|---|---|---|---|---|---|
776
GSK
GSK
$78.5B
| – | – |
-1,051,489
| Closed | -$40.5M |
|
777
FerroAtlántica
GSM
$780M
| – | – |
-60,472
| Closed | -$655K |
|
778
Goodyear
GT
$2.4B
| – | – |
-598,147
| Closed | -$18.5M |
|
779
Gran Tierra Energy
GTE
$145M
| – | – |
-2,525,978
| Closed | -$7.63M |
|
780
Gray Television
GTN
$626M
| – | – |
-362,325
| Closed | -$3.93M |
|
781
Granite Construction
GVA
$4.72B
| – | – |
-102,957
| Closed | -$5.66M |
|
782
Guidewire Software
GWRE
$18.3B
| – | – |
-4,256
| Closed | -$210K |
|
783
W.W. Grainger
GWW
$48.5B
| – | – |
-2,891
| Closed | -$671K |
|
784
Hyatt Hotels
H
$13.8B
| – | – |
-1,180,214
| Closed | -$65.2M |
|
785
Hasbro
HAS
$11.4B
| – | – |
-3,787
| Closed | -$295K |
|
786
Huntington Bancshares
HBAN
$26B
| – | – |
-467,799
| Closed | -$6.18M |
|
787
Hanesbrands
HBI
$2.23B
| – | – |
-10,004
| Closed | -$216K |
|
788
HCA Healthcare
HCA
$94.5B
| – | – |
0
| – | – |
|
|
HEES
789
DELISTED
H&E Equipment Services
HEES
| – | – |
-35,246
| Closed | -$819K |
|
790
HEICO
HEI
$43.4B
| – | – |
-20,093
| Closed | -$1.55M |
|
|
791
HEICO Class A
HEI.A
$34.7B
| – | – |
-10,193
| Closed | -$692K |
|
|
HES
792
DELISTED
Hess
HES
| – | – |
-4,531
| Closed | -$282K |
|
793
Howard Hughes
HHH
$4.53B
| – | – |
-35,499
| Closed | -$4.05M |
|
794
Hecla Mining
HL
$5.98B
| – | – |
-440,947
| Closed | -$2.31M |
|
795
Hilton Worldwide
HLT
$64.9B
| – | – |
-616,197
| Closed | -$16.8M |
|
796
Helix Energy Solutions
HLX
$960M
| – | – |
-172,162
| Closed | -$1.52M |
|
797
Honda
HMC
$44.9B
| – | – |
-255,643
| Closed | -$7.46M |
|
798
Hologic
HOLX
$14.9B
| – | – |
-780,665
| Closed | -$31.3M |
|
799
Honeywell
HON
$138B
| – | – |
-548,570
| Closed | -$63.6M |
|
800
Anywhere Real Estate
HOUS
$684M
| – | – |
-677,289
| Closed | -$17.4M |
|