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 | |
|---|---|---|---|---|---|---|
826
Illinois Tool Works
ITW
$76.4B
| – | – |
-118,754
| Closed | -$14.5M |
|
827
Jacobs Solutions
J
$17.4B
| – | – |
-188,720
| Closed | -$10.8M |
|
828
Jack in the Box
JACK
$354M
| – | – |
-44,424
| Closed | -$4.96M |
|
829
Johnson Controls International
JCI
$69.3B
| – | – |
-400,458
| Closed | -$16.5M |
|
830
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-24,716
| Closed | -$2.19M |
|
831
St. Joe Company
JOE
$2.86B
| – | – |
-23,719
| Closed | -$451K |
|
832
James River Group
JRVR
$248M
| – | – |
-54,314
| Closed | -$2.26M |
|
|
JWN
833
DELISTED
Nordstrom
JWN
| – | – |
-134,544
| Closed | -$6.45M |
|
834
KBR
KBR
$6.47B
| – | – |
-158,945
| Closed | -$2.65M |
|
835
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-132,351
| Closed | -$12M |
|
836
Kirby Corp
KEX
$5.3B
| – | – |
-523,068
| Closed | -$34.8M |
|
837
Kinross Gold
KGC
$26.2B
| – | – |
-1,178,118
| Closed | -$3.66M |
|
838
KLA
KLAC
$112B
| – | – |
-980,347
| Closed | -$77.1M |
|
839
Knowles
KN
$1.8B
| – | – |
-82,960
| Closed | -$1.39M |
|
840
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-81,305
| Closed | -$2.77M |
|
841
Kroger
KR
$45.4B
| – | – |
-246,790
| Closed | -$8.52M |
|
842
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-105,583
| Closed | -$5.87M |
|
843
Kratos Defense & Security Solutions
KTOS
$11.2B
| – | – |
-18,203
| Closed | -$135K |
|
844
Lazard
LAZ
$5.32B
| – | – |
-9,545
| Closed | -$392K |
|
845
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-133,770
| Closed | -$9.91M |
|
846
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-2,243,334
| Closed | -$66.6M |
|
847
Leidos
LDOS
$23.2B
| – | – |
-82,105
| Closed | -$4.2M |
|
848
Lear
LEA
$5.85B
| – | – |
-8,106
| Closed | -$1.07M |
|
849
Lennar Class A
LEN
$34.4B
| – | – |
-40,614
| Closed | -$1.74M |
|
850
Labcorp
LH
$22.8B
| – | – |
-16,945
| Closed | -$2.18M |
|