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 | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $135M | 8.1% | +5,457,341 | New | +$135M |
|
|
2
Liberty Global Class A
LBTYA
$4B
| $104M | 6.22% | +1,402,791 | New | +$104M |
|
|
3
Micron Technology
MU
$133B
| $94.1M | 5.63% | +6,569,719 | New | +$94.1M |
|
|
4
Comcast
CMCSA
$125B
| $91.2M | 5.46% | +2,178,351 | New | +$91.2M |
|
|
5
Citigroup
C
$178B
| $85.5M | 5.12% | +1,782,360 | New | +$85.5M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $59M | 3.53% | +965,707 | New | +$59M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $56.8M | 3.4% | +64,527 | New | +$56.8M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $55.7M | 3.34% | +484,038 | New | +$55.7M |
|
9
Mondelez International
MDLZ
$79.5B
| $53.1M | 3.18% | +1,860,941 | New | +$53.1M |
|
10
AutoZone
AZO
$70.2B
| $47.5M | 2.84% | +112,031 | New | +$47.5M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $47.2M | 2.83% | +712,822 | New | +$47.2M |
|
12
PNC Financial Services
PNC
$81.7B
| $47.2M | 2.83% | +647,586 | New | +$47.2M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $47M | 2.81% | +387,113 | New | +$47M |
|
14
Union Pacific
UNP
$133B
| $45.8M | 2.74% | +296,765 | New | +$45.8M |
|
15
Southwest Airlines
LUV
$17.3B
| $32.3M | 1.93% | +2,503,864 | New | +$32.3M |
|
16
Trane Technologies
TT
$92.5B
| $31.3M | 1.87% | +563,209 | New | +$31.3M |
|
17
The Mosaic Company
MOS
$10.6B
| $29.7M | 1.78% | +551,142 | New | +$29.7M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $29.4M | 1.76% | +391,559 | New | +$29.4M |
|
19
Advance Auto Parts
AAP
$3.66B
| $26.8M | 1.61% | +330,563 | New | +$26.8M |
|
20
Rockwell Automation
ROK
$38.6B
| $25.7M | 1.54% | +309,045 | New | +$25.7M |
|
21
Sensient Technologies
SXT
$4.82B
| $25.3M | 1.51% | +624,232 | New | +$25.3M |
|
22
United Airlines
UAL
$34B
| $24.3M | 1.45% | +775,003 | New | +$24.3M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.6M | 1.41% | +297,585 | New | +$23.6M |
|
24
FMC
FMC
$4.88B
| $22.7M | 1.36% | +372,511 | New | +$22.7M |
|
25
Zoetis
ZTS
$69.3B
| $19M | 1.14% | +615,294 | New | +$19M |
|