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 | |
|---|---|---|---|---|---|---|
|
NETI
76
DELISTED
Eneti Inc.
NETI
| $6.41M | 0.31% | 712,261 +269,403 | +61% | +$2.42M |
|
77
Autoliv
ALV
$9.53B
| $6.03M | 0.29% | 59,083 -30,792 | -34% | -$3.14M |
|
78
CMS Energy
CMS
$21.4B
| $5.93M | 0.29% | 131,795 -162,076 | -55% | -$7.29M |
|
79
Colgate-Palmolive
CL
$67.9B
| $5.92M | 0.29% | 81,079 +23,706 | +41% | +$1.73M |
|
80
Liberty Media Series A
FWONA
$22.5B
| $5.81M | 0.28% | 176,129 -180,443 | -51% | -$5.95M |
|
|
ATW
81
DELISTED
Atwood Oceanics
ATW
| $5.67M | 0.27% | 566,978 +282,267 | +99% | +$2.82M |
|
|
LCAHU
82
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $5.5M | 0.27% | 500,000 | – | – |
|
|
EAGLU
83
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5.5M | 0.27% | 500,000 | – | – |
|
|
PACE
84
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $5.5M | 0.27% | 500,000 | – | – |
|
85
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.47M | 0.26% | +79,271 | New | +$5.47M |
|
86
Rockwell Automation
ROK
$38.6B
| $5.26M | 0.25% | 33,740 -420,935 | -93% | -$65.7M |
|
87
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.19M | 0.25% | 35,801 -32,686 | -48% | -$4.74M |
|
88
Humana
HUM
$36.5B
| $5.18M | 0.25% | 25,127 -713,430 | -97% | -$147M |
|
|
XENT
89
DELISTED
Intersect ENT, Inc
XENT
| $5.13M | 0.25% | +301,698 | New | +$5.13M |
|
|
KAACU
90
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $5M | 0.24% | +500,000 | New | +$5M |
|
|
GSHTU
91
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $5M | 0.24% | +500,000 | New | +$5M |
|
|
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
| $5M | 0.24% | 41,981 -289,465 | -87% | -$34.4M |
|
93
Corpay
CPAY
$23B
| $4.74M | 0.23% | 31,364 -111,861 | -78% | -$16.9M |
|
94
Mastercard
MA
$538B
| $4.66M | 0.22% | 41,590 +17,411 | +72% | +$1.95M |
|
95
Fidelity National Financial
FNF
$16.3B
| $4.48M | 0.22% | 114,985 -57,545 | -33% | -$2.24M |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $4.46M | 0.22% | 97,046 -276,805 | -74% | -$12.7M |
|
97
GMS Inc
GMS
$4.2B
| $4.1M | 0.2% | +116,986 | New | +$4.1M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 0.18% | 45,724 +39,187 | +599% | +$3.25M |
|
99
Southern Company
SO
$102B
| $3.74M | 0.18% | +74,822 | New | +$3.74M |
|
|
MBLY
100
DELISTED
Mobileye N.V.
MBLY
| $3.71M | 0.18% | 60,759 -1,113,063 | -95% | -$67.9M |
|