Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.42%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$135M |
| 2 |
Liberty Global Class A
LBTYA
|
$104M |
| 3 |
Micron Technology
MU
|
$94.1M |
| 4 |
Comcast
CMCSA
|
$91.2M |
| 5 |
Citigroup
C
|
$85.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.87% |
| 2 | Materials | 18.53% |
| 3 | Industrials | 17.27% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regis Corp
RGS
$54M
| $194K | 0.01% |
+11,800
| New | +$194K |
|
|
TWO
127
Two Harbors Investment
TWO
$1.04B
| $193K | 0.01% |
+18,800
| New | +$193K |
|
128
McEwen Inc.
MUX
$746M
| $165K | 0.01% |
+98,400
| New | +$165K |
|
|
CHTP
129
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $104K | 0.01% |
+45,100
| New | +$104K |
|
|
GSS
130
DELISTED
Golden Star Resources Ltd.
GSS
| $55K | ﹤0.01% |
+131,600
| New | +$55K |
|