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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$48.1B
| $1.05M | 0.05% | 15,919 -894,882 | -98% | -$59.1M |
|
202
Constellation Brands
STZ
$28.5B
| $1.04M | 0.05% | 6,434 -253,482 | -98% | -$41.1M |
|
203
Fluor
FLR
$6.63B
| $1.04M | 0.05% | +19,559 | New | +$1.04M |
|
204
Kinder Morgan
KMI
$60B
| $1.03M | 0.05% | 46,811 -478,089 | -91% | -$10.5M |
|
205
PTC
PTC
$25.6B
| $1M | 0.05% | 18,878 -1,889,422 | -99% | -$100M |
|
206
AbbVie
ABBV
$372B
| $969K | 0.05% | +14,914 | New | +$969K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $958K | 0.05% | 7,482 -39,238 | -84% | -$5.02M |
|
|
CIT
208
DELISTED
CIT Group Inc.
CIT
| $924K | 0.04% | +21,495 | New | +$924K |
|
|
STL
209
DELISTED
Sterling Bancorp
STL
| $923K | 0.04% | +38,466 | New | +$923K |
|
210
Revvity
RVTY
$10.5B
| $920K | 0.04% | +15,863 | New | +$920K |
|
211
Biogen
BIIB
$19.4B
| $917K | 0.04% | 3,358 -85,489 | -96% | -$23.3M |
|
212
Visteon
VC
$3.38B
| $905K | 0.04% | +9,232 | New | +$905K |
|
213
Spectrum Brands
SPB
$1.38B
| $872K | 0.04% | 6,276 -4,843 | -44% | -$673K |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $859K | 0.04% | 9,877 -31,307 | -76% | -$2.72M |
|
215
Allison Transmission
ALSN
$7.3B
| $852K | 0.04% | 23,653 -2,591,802 | -99% | -$93.4M |
|
216
Amgen
AMGN
$155B
| $849K | 0.04% | 5,178 -169,482 | -97% | -$27.8M |
|
217
Fair Isaac
FICO
$36.5B
| $846K | 0.04% | 6,559 -78,472 | -92% | -$10.1M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $841K | 0.04% | 7,064 -442,749 | -98% | -$52.7M |
|
|
SAVE
219
DELISTED
Spirit Airlines, Inc.
SAVE
| $831K | 0.04% | 15,675 -1,086,497 | -99% | -$57.6M |
|
220
Treehouse Foods
THS
$926M
| $828K | 0.04% | 9,747 -6,706 | -41% | -$570K |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $774K | 0.04% | +16,460 | New | +$774K |
|
|
JOYY
222
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $770K | 0.04% | 16,738 +2,352 | +16% | +$108K |
|
223
East-West Bancorp
EWBC
$14.5B
| $769K | 0.04% | 14,789 -30,687 | -67% | -$1.6M |
|
224
Brown-Forman Class B
BF.B
$14.2B
| $757K | 0.04% | 16,463 +9,244 | +128% | +$425K |
|
225
ITT
ITT
$13.3B
| $738K | 0.04% | 18,005 -294,588 | -94% | -$12.1M |
|