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 | |
|---|---|---|---|---|---|---|
|
HPP
801
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-525,889
| Closed | -$18.3M |
|
802
HP
HPQ
$27.1B
| – | – |
-487,974
| Closed | -$7.24M |
|
803
HealthEquity
HQY
$7.68B
| – | – |
-48,044
| Closed | -$1.95M |
|
804
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-5,943
| Closed | -$308K |
|
805
HubSpot
HUBS
$24.8B
| – | – |
-57,428
| Closed | -$2.7M |
|
806
Huntsman Corp
HUN
$1.91B
| – | – |
-329,519
| Closed | -$6.29M |
|
807
MarineMax
HZO
$549M
| – | – |
-21,147
| Closed | -$409K |
|
808
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-5,735
| Closed | -$1.52M |
|
809
IBM
IBM
$225B
| – | – |
-13,674
| Closed | -$2.27M |
|
810
Icon
ICLR
$13.8B
| – | – |
-388,460
| Closed | -$29.2M |
|
811
InterDigital
IDCC
$7.16B
| – | – |
-3,868
| Closed | -$353K |
|
812
Illumina
ILMN
$15.5B
| – | – |
-18,410
| Closed | -$2.36M |
|
813
Imperial Oil
IMO
$45.4B
| – | – |
-34,288
| Closed | -$1.19M |
|
|
IMOS
814
ChipMOS TECHNOLOGIES
IMOS
$538M
| – | – |
-15,185
| Closed | -$214K |
|
815
Inogen
INGN
$219M
| – | – |
-102,602
| Closed | -$6.89M |
|
816
Ingredion
INGR
$8.24B
| – | – |
-79,622
| Closed | -$9.95M |
|
|
INN
817
Summit Hotel Properties
INN
$588M
| – | – |
-423,817
| Closed | -$6.79M |
|
818
Intel
INTC
$106B
| – | – |
-106,851
| Closed | -$3.88M |
|
819
Intuit
INTU
$185B
| – | – |
-879,987
| Closed | -$101M |
|
820
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-2,032,353
| Closed | -$47.6M |
|
821
IQVIA
IQV
$31.2B
| – | – |
-17,983
| Closed | -$1.37M |
|
822
Iridium Communications
IRDM
$2.63B
| – | – |
-11,626
| Closed | -$112K |
|
823
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-332,957
| Closed | -$5.09M |
|
824
Intuitive Surgical
ISRG
$168B
| – | – |
-5,107
| Closed | -$3.24M |
|
825
Itaú Unibanco
ITUB
$75.6B
| – | – |
-833,263
| Closed | -$8.57M |
|