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 | |
|---|---|---|---|---|---|---|
926
AstraZeneca
AZN
$248B
| – | – | -652,522 | Closed | -$17.8M |
|
927
Booz Allen Hamilton
BAH
$13.4B
| – | – | -568,178 | Closed | -$20.5M |
|
928
Credicorp
BAP
$20.4B
| – | – | -9,157 | Closed | -$1.45M |
|
929
Baxter International
BAX
$12.7B
| – | – | -884,192 | Closed | -$39.2M |
|
930
Bath & Body Works
BBWI
$6.18B
| – | – | -26,306 | Closed | -$1.73M |
|
931
Brunswick
BC
$4.15B
| – | – | -12,154 | Closed | -$663K |
|
|
BDN
932
Brandywine Realty Trust
BDN
$740M
| – | – | -392,468 | Closed | -$6.48M |
|
933
Franklin Resources
BEN
$13.3B
| – | – | -123,652 | Closed | -$4.89M |
|
934
BHP
BHP
$142B
| – | – | -191,621 | Closed | -$6.86M |
|
935
Baidu
BIDU
$32.8B
| – | – | -14,640 | Closed | -$2.41M |
|
936
Brookdale Senior Living
BKD
$1.83B
| – | – | -59,015 | Closed | -$733K |
|
937
Booking.com
BKNG
$181B
| – | – | -12,704 | Closed | -$18.6M |
|
938
TopBuild
BLD
$11.8B
| – | – | -166,409 | Closed | -$5.92M |
|
939
Builders FirstSource
BLDR
$15.3B
| – | – | -139,850 | Closed | -$1.53M |
|
940
Box
BOX
$4.73B
| – | – | -1,069,287 | Closed | -$14.8M |
|
941
BP
BP
$90.8B
| – | – | -20,812 | Closed | -$778K |
|
|
BPMC
942
DELISTED
Blueprint Medicines
BPMC
| – | – | -30,302 | Closed | -$850K |
|
943
BRF SA
BRFS
$6.12B
| – | – | -122,574 | Closed | -$1.81M |
|
944
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -58,114 | Closed | -$9.47M |
|
945
British American Tobacco
BTI
$124B
| – | – | -3,023 | Closed | -$341K |
|
946
BWX Technologies
BWXT
$14.8B
| – | – | -400,639 | Closed | -$15.9M |
|
947
Boyd Gaming
BYD
$6.88B
| – | – | -923,921 | Closed | -$18.6M |
|
|
BZUN
948
Baozun
BZUN
$196M
| – | – | -274,003 | Closed | -$3.31M |
|
949
Casey's General Stores
CASY
$18.4B
| – | – | -143,783 | Closed | -$17.1M |
|
950
Cboe Global Markets
CBOE
$24.7B
| – | – | -295,227 | Closed | -$21.8M |
|