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 | |
|---|---|---|---|---|---|---|
851
Lennox International
LII
$19.1B
| – | – |
-65,679
| Closed | -$10.1M |
|
852
Lockheed Martin
LMT
$105B
| – | – |
-77,893
| Closed | -$19.5M |
|
853
Lantheus
LNTH
$3.72B
| – | – |
-456,718
| Closed | -$3.93M |
|
854
Grand Canyon Education
LOPE
$5.68B
| – | – |
-94,242
| Closed | -$5.51M |
|
855
LPL Financial
LPLA
$29B
| – | – |
-311,694
| Closed | -$11M |
|
856
Louisiana-Pacific
LPX
$6.5B
| – | – |
-1,557,345
| Closed | -$29.5M |
|
857
La-Z-Boy
LZB
$1.48B
| – | – |
-7,215
| Closed | -$224K |
|
858
Macy's
M
$3.63B
| – | – |
-180,194
| Closed | -$6.45M |
|
859
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-72,730
| Closed | -$7.12M |
|
860
Mattel
MAT
$5.78B
| – | – |
-52,586
| Closed | -$1.45M |
|
861
MBIA
MBI
$394M
| – | – |
-994,627
| Closed | -$10.6M |
|
862
Moody's
MCO
$89.3B
| – | – |
-181,142
| Closed | -$17.1M |
|
863
Medtronic
MDT
$120B
| – | – |
-32,309
| Closed | -$2.3M |
|
864
Methanex
MEOH
$2.73B
| – | – |
-109,276
| Closed | -$4.79M |
|
865
MacroGenics
MGNX
$112M
| – | – |
-181,267
| Closed | -$3.71M |
|
866
Mohawk Industries
MHK
$8.09B
| – | – |
-66,193
| Closed | -$13.2M |
|
867
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-61,789
| Closed | -$5.77M |
|
868
MarketAxess Holdings
MKTX
$6.75B
| – | – |
-4,637
| Closed | -$681K |
|
869
Martin Midstream Partners
MMLP
$131M
| – | – |
-13,220
| Closed | -$243K |
|
870
Monster Beverage
MNST
$61B
| – | – |
-599,630
| Closed | -$26.6M |
|
871
Altria Group
MO
$113B
| – | – |
-25,102
| Closed | -$1.7M |
|
872
Molina Healthcare
MOH
$9.93B
| – | – |
-27,544
| Closed | -$1.5M |
|
873
The Mosaic Company
MOS
$10.5B
| – | – |
-1,483,935
| Closed | -$43.5M |
|
874
Marathon Petroleum
MPC
$54.4B
| – | – |
-242,946
| Closed | -$12.2M |
|
875
MRC Global
MRC
$1.27B
| – | – |
-508,894
| Closed | -$10.3M |
|