Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+6.74%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$6.79B
AUM Growth
+$6.79B
(+24%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,205
New
433
Increased
209
Reduced
253
Closed
295
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$73.5M |
| 2 |
Lazard
LAZ
|
$70.4M |
| 3 |
Apple
AAPL
|
$52.8M |
| 4 |
PPG Industries
PPG
|
$52.6M |
| 5 |
Micron Technology
MU
|
$50.9M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$54.9M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$41.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$36.3M |
| 4 |
Blackstone
BX
|
$36.2M |
| 5 |
Constellium
CSTM
|
$34.9M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Communication Services | 12.26% |
| 3 | Healthcare | 12.21% |
| 4 | Materials | 11.4% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$69.3B
| $147M | 2.16% | 4,551,454 -374,548 | -8% | -$12.1M |
|
|
2
Micron Technology
MU
$133B
| $146M | 2.15% | 4,428,251 +1,544,411 | +54% | +$50.9M |
|
3
T-Mobile US
TMUS
$284B
| $129M | 1.9% | 3,838,421 -523,059 | -12% | -$17.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 1.76% | 204,975 +126,264 | +160% | +$73.5M |
|
|
5
PPG Industries
PPG
$25.1B
| $94M | 1.38% | 447,471 +250,394 | +127% | +$52.6M |
|
6
Comcast
CMCSA
$125B
| $89.3M | 1.31% | 1,662,822 -364,360 | -18% | -$19.6M |
|
7
FedEx
FDX
$54.5B
| $88.9M | 1.31% | 587,177 +283,840 | +94% | +$43M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $88.9M | 1.31% | 2,100,323 +877,794 | +72% | +$37.1M |
|
9
HP
HPQ
$26.7B
| $87.7M | 1.29% | 2,603,985 +1,252,084 | +93% | +$42.2M |
|
10
American Airlines Group
AAL
$8.82B
| $85.6M | 1.26% | 1,992,841 +496,788 | +33% | +$21.3M |
|
11
Baidu
BIDU
$32.8B
| $83.1M | 1.22% | 444,939 +138,261 | +45% | +$25.8M |
|
12
AutoZone
AZO
$70.2B
| $80.3M | 1.18% | 149,814 +38,223 | +34% | +$20.5M |
|
13
Rockwell Automation
ROK
$38.6B
| $78.4M | 1.15% | 626,673 -31,173 | -5% | -$3.9M |
|
14
Union Pacific
UNP
$133B
| $76.5M | 1.13% | 767,158 +468,539 | +157% | +$46.7M |
|
|
15
Lazard
LAZ
$5.39B
| $75.5M | 1.11% | 1,465,223 +1,365,955 | +1,376% | +$70.4M |
|
16
Sherwin-Williams
SHW
$91.2B
| $70.1M | 1.03% | 338,981 +104,645 | +45% | +$21.7M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $69.4M | 1.02% | 556,342 +353,104 | +174% | +$44M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $69.4M | 1.02% | 382,895 -49,257 | -11% | -$8.92M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $65.6M | 0.97% | 493,993 +34,091 | +7% | +$4.53M |
|
20
Cooper Companies
COO
$13.4B
| $65.1M | 0.96% | 480,609 +36,992 | +8% | +$5.01M |
|
21
Liberty Global Class A
LBTYA
$4B
| $65M | 0.96% | 1,469,247 +142,277 | +11% | +$6.29M |
|
22
Hershey
HSY
$37.3B
| $64.8M | 0.95% | 665,488 +300,765 | +82% | +$29.3M |
|
23
Assured Guaranty
AGO
$3.91B
| $61.2M | 0.9% | 2,496,729 +1,656,515 | +197% | +$40.6M |
|
24
Avient
AVNT
$3.42B
| $58M | 0.85% | 1,375,216 +464,575 | +51% | +$19.6M |
|
25
Ball Corp
BALL
$14.3B
| $57.4M | 0.85% | 916,031 +680,191 | +288% | +$42.6M |
|