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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.75M | 0.08% | +7 | New | +$1.75M |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $1.75M | 0.08% | 7,023 -449,143 | -98% | -$112M |
|
153
Fortinet
FTNT
$60.4B
| $1.75M | 0.08% | 45,964 -1,565,208 | -97% | -$59.5M |
|
154
Omnicom Group
OMC
$15.2B
| $1.74M | 0.08% | 20,221 -129,561 | -86% | -$11.1M |
|
155
Alibaba
BABA
$322B
| $1.73M | 0.08% | 16,048 -47,195 | -75% | -$5.1M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $1.73M | 0.08% | 29,801 -253,632 | -89% | -$14.7M |
|
157
Check Point Software Technologies
CHKP
$20.7B
| $1.72M | 0.08% | +16,729 | New | +$1.72M |
|
158
Quest Diagnostics
DGX
$20.3B
| $1.71M | 0.08% | 17,482 -910,904 | -98% | -$89.3M |
|
159
Mondelez International
MDLZ
$79.5B
| $1.71M | 0.08% | 39,784 +26,791 | +206% | +$1.15M |
|
|
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
| $1.71M | 0.08% | 34,877 -584,320 | -94% | -$28.6M |
|
161
Vulcan Materials
VMC
$38.5B
| $1.7M | 0.08% | 14,196 -775,385 | -98% | -$93.1M |
|
162
Danaher
DHR
$147B
| $1.7M | 0.08% | 19,777 -1,366,700 | -99% | -$118M |
|
163
Lattice Semiconductor
LSCC
$9.09B
| $1.7M | 0.08% | 242,868 +83,391 | +52% | +$584K |
|
164
Abbott
ABT
$231B
| $1.69M | 0.08% | +38,338 | New | +$1.69M |
|
165
Henry Schein
HSIC
$8.44B
| $1.69M | 0.08% | 9,912 +6,375 | +180% | +$1.08M |
|
166
Trinity Industries
TRN
$2.3B
| $1.69M | 0.08% | +62,419 | New | +$1.69M |
|
167
Keysight
KEYS
$28.1B
| $1.68M | 0.08% | 46,718 -1,307,916 | -97% | -$47.1M |
|
168
Flowserve
FLS
$7.02B
| $1.68M | 0.08% | 34,955 -292,501 | -89% | -$14M |
|
169
Trinseo
TSE
$86.3M
| $1.67M | 0.08% | 24,890 -910,044 | -97% | -$61M |
|
170
KeyCorp
KEY
$21.2B
| $1.65M | 0.08% | 91,784 -111,473 | -55% | -$2.01M |
|
171
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.08% | 30,433 -482,749 | -94% | -$26.1M |
|
172
Cigna
CI
$80.3B
| $1.64M | 0.08% | 11,217 -847,061 | -99% | -$124M |
|
173
Boston Scientific
BSX
$156B
| $1.61M | 0.08% | 64,558 -3,608,738 | -98% | -$90.2M |
|
|
ZNGA
174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.61M | 0.08% | 534,849 -624,040 | -54% | -$1.87M |
|
175
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.54M | 0.07% | 17,503 -416,138 | -96% | -$36.6M |
|