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 | |
|---|---|---|---|---|---|---|
876
Merck
MRK
$210B
| – | – |
-480,610
| Closed | -$28.3M |
|
877
Marvell Technology
MRVL
$54.2B
| – | – |
-1,766,023
| Closed | -$24.5M |
|
878
MSCI
MSCI
$43.9B
| – | – |
-52,741
| Closed | -$4.16M |
|
879
MSC Industrial Direct
MSM
$5.02B
| – | – |
-108,069
| Closed | -$9.98M |
|
880
ArcelorMittal
MT
$25.4B
| – | – |
-900,715
| Closed | -$6.58M |
|
881
Mettler-Toledo International
MTD
$26.8B
| – | – |
-68,896
| Closed | -$28.8M |
|
882
Matador Resources
MTDR
$6.27B
| – | – |
-409,802
| Closed | -$10.6M |
|
883
Alcoa
AA
$8.33B
| – | – |
-401,023
| Closed | -$11.3M |
|
884
Agilent Technologies
A
$35.7B
| – | – |
-1,136,861
| Closed | -$51.8M |
|
885
American Airlines Group
AAL
$8.82B
| – | – |
-4,649
| Closed | -$217K |
|
886
Applied Optoelectronics
AAOI
$1.51B
| – | – |
-231,747
| Closed | -$5.43M |
|
887
ABM Industries
ABM
$3.06B
| – | – |
-20,343
| Closed | -$831K |
|
888
Aecom
ACM
$16.5B
| – | – |
-12,403
| Closed | -$451K |
|
889
Aclaris Therapeutics
ACRS
$209M
| – | – |
-466,734
| Closed | -$12.7M |
|
890
Adeia
ADEA
$1.64B
| – | – |
-20,893
| Closed | -$923K |
|
891
Analog Devices
ADI
$124B
| – | – |
-154,208
| Closed | -$11.2M |
|
892
Adient
ADNT
$2.01B
| – | – |
-403,550
| Closed | -$23.6M |
|
893
Ameren
AEE
$27B
| – | – |
-10,760
| Closed | -$564K |
|
894
American Eagle Outfitters
AEO
$2.24B
| – | – |
-134,223
| Closed | -$2.04M |
|
895
AGCO
AGCO
$8.07B
| – | – |
-28,139
| Closed | -$1.63M |
|
|
AGEN
896
Agenus
AGEN
$133M
| – | – |
-496,099
| Closed | -$2.04M |
|
897
Agios Pharmaceuticals
AGIO
$2.19B
| – | – |
-30,528
| Closed | -$1.27M |
|
898
American International
AIG
$45.1B
| – | – |
-105,873
| Closed | -$6.92M |
|
899
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-47,092
| Closed | -$2.45M |
|
900
Albemarle
ALB
$9.99B
| – | – |
-5,725
| Closed | -$493K |
|