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 | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$69.3B
| $210M | 10.12% | 3,957,780 -4,338,500 | -52% | -$230M |
|
|
2
T-Mobile US
TMUS
$284B
| $122M | 5.89% | 1,876,723 -6,516,031 | -78% | -$424M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $104M | 5.04% | 1,656,757 +1,268,550 | +327% | +$79.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.6M | 4.66% | 113,908 -288,261 | -72% | -$244M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $88M | 4.25% | 505,891 -529,663 | -51% | -$92.2M |
|
|
6
Amazon
AMZN
$2.44T
| $47.6M | 2.3% | 53,672 -206,585 | -79% | -$183M |
|
7
Advance Auto Parts
AAP
$3.66B
| $34.1M | 1.65% | 230,333 -409,236 | -64% | -$60.6M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $32.5M | 1.57% | 312,942 -201,130 | -39% | -$20.9M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $31.3M | 1.51% | 277,092 -886,207 | -76% | -$100M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $29.3M | 1.42% | 299,457 -11,641 | -4% | -$1.14M |
|
|
ALR
11
DELISTED
Alere Inc
ALR
| $25.8M | 1.25% | 645,520 +5,893 | +0.9% | +$236K |
|
12
Dell
DELL
$82.6B
| $25.6M | 1.24% | 399,968 +98,854 | +33% | +$6.33M |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $23.5M | 1.13% | 99,435 -191,333 | -66% | -$45.2M |
|
|
VAL
14
DELISTED
Valspar
VAL
| $22M | 1.06% | 198,381 -153,543 | -44% | -$17M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $21.6M | 1.04% | 378,170 +208,808 | +123% | +$11.9M |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $20.8M | 1% | 233,281 -851,396 | -78% | -$75.8M |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $20.6M | 1% | 368,449 -30,874 | -8% | -$1.73M |
|
|
XXIA
18
DELISTED
Ixia
XXIA
| $20.5M | 0.99% | 1,025,641 +978,068 | +2,056% | +$19.6M |
|
|
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.4M | 0.99% | 658,926 -307,348 | -32% | -$9.53M |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $20.4M | 0.98% | 318,000 +173,348 | +120% | +$11.1M |
|
|
SWC
21
DELISTED
Stillwater Mining Co
SWC
| $19.9M | 0.96% | +1,173,364 | New | +$19.9M |
|
|
22
McDonald's
MCD
$224B
| $19.2M | 0.93% | 147,512 +112,345 | +319% | +$14.6M |
|
23
Morgan Stanley
MS
$240B
| $19.1M | 0.92% | 444,088 +145,335 | +49% | +$6.25M |
|
|
24
Microsoft
MSFT
$3.77T
| $19.1M | 0.92% | 288,797 +236,451 | +452% | +$15.6M |
|
|
CAB
25
DELISTED
Cabela's Inc
CAB
| $18.9M | 0.91% | 356,725 +5,200 | +1% | +$276K |
|