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 | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$32.4B
| $3.7M | 0.18% | 60,677 +57,329 | +1,712% | +$3.5M |
|
102
State Street
STT
$32.6B
| $3.68M | 0.18% | +46,001 | New | +$3.68M |
|
103
Marsh & McLennan
MMC
$101B
| $3.68M | 0.18% | 49,682 -524,805 | -91% | -$38.8M |
|
104
Cadence Design Systems
CDNS
$95.5B
| $3.64M | 0.18% | 117,445 -505,893 | -81% | -$15.7M |
|
105
Bruker
BRKR
$5.16B
| $3.49M | 0.17% | 151,515 -1,186,325 | -89% | -$27.3M |
|
|
TSRO
106
DELISTED
TESARO, Inc.
TSRO
| $3.33M | 0.16% | 21,594 -74,119 | -77% | -$11.4M |
|
107
Eastman Chemical
EMN
$8.08B
| $3.26M | 0.16% | 40,301 -8,444 | -17% | -$684K |
|
|
HW
108
DELISTED
Headwaters Inc
HW
| $3.23M | 0.16% | 140,223 +82,188 | +142% | +$1.89M |
|
109
Axon Enterprise
AXON
$58.7B
| $3.2M | 0.15% | 139,167 +62,547 | +82% | +$1.44M |
|
110
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.2M | 0.15% | +84,117 | New | +$3.2M |
|
111
Ryanair
RYAAY
$33.7B
| $3.13M | 0.15% | 37,737 +27,573 | +271% | +$2.29M |
|
|
GLOG
112
DELISTED
GASLOG LTD
GLOG
| $3.11M | 0.15% | 207,631 -410,621 | -66% | -$6.16M |
|
|
CSC
113
DELISTED
Computer Sciences
CSC
| $3.11M | 0.15% | 45,049 -116,694 | -72% | -$8.05M |
|
|
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
| $3.04M | 0.15% | 40,587 +9,579 | +31% | +$718K |
|
|
TIME
115
DELISTED
Time Inc.
TIME
| $2.96M | 0.14% | +155,705 | New | +$2.96M |
|
116
Las Vegas Sands
LVS
$39.6B
| $2.91M | 0.14% | +50,980 | New | +$2.91M |
|
117
LKQ Corp
LKQ
$8.39B
| $2.61M | 0.13% | 89,846 -332,272 | -79% | -$9.64M |
|
118
American Electric Power
AEP
$59.4B
| $2.49M | 0.12% | 37,224 -28,000 | -43% | -$1.88M |
|
|
CWEI
119
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.48M | 0.12% | 18,780 -1,568 | -8% | -$207K |
|
120
Carlisle Companies
CSL
$16.5B
| $2.47M | 0.12% | +23,254 | New | +$2.47M |
|
|
GAP
121
The Gap, Inc.
GAP
$8.21B
| $2.45M | 0.12% | +102,249 | New | +$2.45M |
|
122
Cintas
CTAS
$84.6B
| $2.42M | 0.12% | 19,054 -532,289 | -97% | -$67.6M |
|
123
Applied Materials
AMAT
$128B
| $2.41M | 0.12% | 61,708 -2,829,644 | -98% | -$110M |
|
124
Halliburton
HAL
$19.4B
| $2.37M | 0.11% | 48,352 -320,998 | -87% | -$15.7M |
|
125
Wells Fargo
WFC
$263B
| $2.36M | 0.11% | 42,108 -171,259 | -80% | -$9.59M |
|