Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
449
New
157
Increased
70
Reduced
62
Closed
148
Top Buys
| 1 |
Charter Communications
CHTR
|
$84.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$83.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 4 |
Bank of America
BAC
|
$44.8M |
| 5 |
Lowe's Companies
LOW
|
$36.7M |
Top Sells
| 1 |
Zoetis
ZTS
|
$179M |
| 2 |
T-Mobile US
TMUS
|
$66.7M |
| 3 |
Advance Auto Parts
AAP
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 5 |
VAL
Valspar
VAL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Healthcare | 14.24% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $192M | 8.44% | 2,946,483 +1,289,726 | +78% | +$83.8M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $88.9M | 3.92% | 538,704 +32,813 | +6% | +$5.41M |
|
|
3
Charter Communications
CHTR
$36.3B
| $85.7M | 3.77% | 254,167 +250,146 | +6,221% | +$84.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.9M | 3.48% | 84,844 -29,064 | -26% | -$27M |
|
5
Amazon
AMZN
$2.44T
| $73.9M | 3.25% | 76,299 +22,627 | +42% | +$21.9M |
|
|
6
Zoetis
ZTS
$69.3B
| $66.4M | 2.92% | 1,070,865 -2,886,915 | -73% | -$179M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $58.7M | 2.58% | +742,458 | New | +$58.7M |
|
|
8
Lowe's Companies
LOW
$145B
| $53.5M | 2.36% | 685,921 +470,295 | +218% | +$36.7M |
|
9
Citigroup
C
$178B
| $53.1M | 2.34% | 792,420 +515,600 | +186% | +$34.5M |
|
|
10
T-Mobile US
TMUS
$284B
| $47.8M | 2.11% | 783,760 -1,092,963 | -58% | -$66.7M |
|
11
Newell Brands
NWL
$2.48B
| $47.4M | 2.09% | 877,786 +622,700 | +244% | +$33.6M |
|
|
12
Bank of America
BAC
$376B
| $47.1M | 2.08% | 1,963,878 +1,867,370 | +1,935% | +$44.8M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $45.7M | 2.01% | 386,908 +109,816 | +40% | +$13M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $43.1M | 1.9% | 430,607 +131,150 | +44% | +$13.1M |
|
15
Alibaba
BABA
$322B
| $38.8M | 1.71% | 275,175 +259,127 | +1,615% | +$36.5M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $35.5M | 1.56% | 325,695 +12,753 | +4% | +$1.39M |
|
17
Dell
DELL
$82.6B
| $35.5M | 1.56% | 581,149 +181,181 | +45% | +$11.1M |
|
18
US Foods
USFD
$17.5B
| $29.4M | 1.29% | +1,087,882 | New | +$29.4M |
|
|
MBLY
19
DELISTED
Mobileye N.V.
MBLY
| $28.5M | 1.26% | 452,269 +391,510 | +644% | +$24.7M |
|
20
Alaska Air
ALK
$7.24B
| $26.4M | 1.16% | 293,843 +108,846 | +59% | +$9.8M |
|
|
ALR
21
DELISTED
Alere Inc
ALR
| $25.8M | 1.14% | 516,953 -128,567 | -20% | -$6.43M |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $25.6M | 1.13% | 433,748 +55,578 | +15% | +$3.28M |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $24.7M | 1.09% | 101,980 +2,545 | +3% | +$616K |
|
|
CAB
24
DELISTED
Cabela's Inc
CAB
| $24.6M | 1.09% | 417,541 +60,816 | +17% | +$3.59M |
|
25
LivaNova
LIVN
$3.08B
| $23.3M | 1.03% | 381,544 -1,741 | -0.5% | -$106K |
|