Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+2.21%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$5.5B
AUM Growth
–
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$144M |
| 2 |
Zoetis
ZTS
|
$143M |
| 3 |
Comcast
CMCSA
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Rockwell Automation
ROK
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Communication Services | 13.11% |
| 3 | Industrials | 12.73% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $144M | 2.62% | +4,361,480 | New | +$144M |
|
|
2
Zoetis
ZTS
$69.3B
| $143M | 2.59% | +4,926,002 | New | +$143M |
|
|
3
Comcast
CMCSA
$125B
| $101M | 1.84% | +2,027,182 | New | +$101M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $87.7M | 1.6% | +78,711 | New | +$87.7M |
|
|
5
Rockwell Automation
ROK
$38.6B
| $81.9M | 1.49% | +657,846 | New | +$81.9M |
|
6
Verizon
VZ
$186B
| $72.5M | 1.32% | +1,523,426 | New | +$72.5M |
|
7
Micron Technology
MU
$133B
| $68.2M | 1.24% | +2,883,840 | New | +$68.2M |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $65.3M | 1.19% | +682,607 | New | +$65.3M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $65M | 1.18% | +432,152 | New | +$65M |
|
10
Cooper Companies
COO
$13.4B
| $60.9M | 1.11% | +443,617 | New | +$60.9M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $60.2M | 1.1% | +459,902 | New | +$60.2M |
|
12
AutoZone
AZO
$70.2B
| $59.9M | 1.09% | +111,591 | New | +$59.9M |
|
13
Constellium
CSTM
$2.02B
| $59.4M | 1.08% | +2,024,224 | New | +$59.4M |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $59.1M | 1.08% | +728,131 | New | +$59.1M |
|
15
Union Pacific
UNP
$133B
| $56M | 1.02% | +298,619 | New | +$56M |
|
16
Liberty Global Class A
LBTYA
$4B
| $55.2M | 1% | +1,326,970 | New | +$55.2M |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $54.9M | 1% | +2,280,769 | New | +$54.9M |
|
18
American Airlines Group
AAL
$8.82B
| $54.8M | 1% | +1,496,053 | New | +$54.8M |
|
19
Sensient Technologies
SXT
$4.82B
| $52.8M | 0.96% | +935,392 | New | +$52.8M |
|
20
KKR & Co
KKR
$124B
| $51.7M | 0.94% | +2,265,089 | New | +$51.7M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $49.8M | 0.91% | +1,222,529 | New | +$49.8M |
|
22
Baidu
BIDU
$32.8B
| $46.7M | 0.85% | +306,678 | New | +$46.7M |
|
23
Sherwin-Williams
SHW
$91.2B
| $46.2M | 0.84% | +234,336 | New | +$46.2M |
|
24
Apollo Global Management
APO
$77.9B
| $45.5M | 0.83% | +1,429,747 | New | +$45.5M |
|
25
HP
HPQ
$26.7B
| $43.7M | 0.8% | +1,351,901 | New | +$43.7M |
|