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 | |
|---|---|---|---|---|---|---|
901
Align Technology
ALGN
$10.3B
| – | – | -120,548 | Closed | -$11.6M |
|
902
Alkermes
ALKS
$4.78B
| – | – | -639,670 | Closed | -$35.6M |
|
903
Allegion
ALLE
$14.6B
| – | – | -309,968 | Closed | -$19.8M |
|
904
Ametek
AME
$42.7B
| – | – | -390,898 | Closed | -$19M |
|
|
AMED
905
DELISTED
Amedisys
AMED
| – | – | -202,091 | Closed | -$8.62M |
|
906
American Homes 4 Rent
AMH
$13.3B
| – | – | -914,647 | Closed | -$19.2M |
|
907
Affiliated Managers Group
AMG
$6.39B
| – | – | -393,042 | Closed | -$57.1M |
|
908
AMN Healthcare
AMN
$796M
| – | – | -99,256 | Closed | -$3.82M |
|
909
American Woodmark
AMWD
$941M
| – | – | -3,389 | Closed | -$255K |
|
910
Aon
AON
$79.1B
| – | – | -88,327 | Closed | -$9.85M |
|
911
A.O. Smith
AOS
$9.99B
| – | – | -4,619 | Closed | -$219K |
|
912
Apollo Global Management
APO
$77.9B
| – | – | -198,113 | Closed | -$3.84M |
|
913
Aptiv
APTV
$17.3B
| – | – | -115,630 | Closed | -$7.79M |
|
914
Ardelyx
ARDX
$1.53B
| – | – | -340,919 | Closed | -$4.84M |
|
|
ARI
915
Apollo Commercial Real Estate
ARI
$1.47B
| – | – | -266,130 | Closed | -$4.42M |
|
916
ASML
ASML
$292B
| – | – | -40,116 | Closed | -$4.5M |
|
917
Ascendis Pharma
ASND
$11.8B
| – | – | -87,558 | Closed | -$1.77M |
|
918
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – | -4,576 | Closed | -$658K |
|
919
Atkore
ATKR
$1.96B
| – | – | -89,030 | Closed | -$2.13M |
|
920
Atmos Energy
ATO
$26.7B
| – | – | -61,309 | Closed | -$4.55M |
|
921
Avient
AVNT
$3.42B
| – | – | -29,405 | Closed | -$942K |
|
922
Avery Dennison
AVY
$13.4B
| – | – | -405,480 | Closed | -$28.5M |
|
923
American Water Works
AWK
$28B
| – | – | -30,950 | Closed | -$2.24M |
|
924
AXIS Capital
AXS
$7.71B
| – | – | -32,078 | Closed | -$2.09M |
|
925
Axalta
AXTA
$6.77B
| – | – | -1,281,838 | Closed | -$34.9M |
|