Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
+$1.29B
(+24%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,205
New
433
Increased
209
Reduced
253
Closed
295
Top Buys
| 1 |
Lazard
LAZ
|
$70.4M |
| 2 |
PPG Industries
PPG
|
$52.6M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
Micron Technology
MU
|
$50.9M |
| 5 |
H&R Block
HRB
|
$46.9M |
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 | 12.76% |
| 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 | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.1B
| $6.9M | 0.1% |
86,913
+66,145
| +318% | +$5.25M |
|
227
Agilent Technologies
A
$36.5B
| $6.65M | 0.1% |
161,890
+99,341
| +159% | +$4.08M |
|
228
RPC Inc
RES
$1.04B
| $6.64M | 0.1% |
282,834
+222,251
| +367% | +$5.22M |
|
|
MOVE
229
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $6.63M | 0.1% |
448,478
+188,442
| +72% | +$2.79M |
|
|
RAX
230
DELISTED
Rackspace Hosting Inc
RAX
| $6.61M | 0.1% |
+196,372
| New | +$6.61M |
|
|
BLOX
231
DELISTED
Infoblox Inc
BLOX
| $6.56M | 0.1% |
498,657
-291,575
| -37% | -$3.83M |
|
232
Wolverine World Wide
WWW
$2.59B
| $6.54M | 0.1% |
+251,108
| New | +$6.54M |
|
233
Cirrus Logic
CRUS
$5.94B
| $6.54M | 0.1% |
287,743
-240,543
| -46% | -$5.47M |
|
234
Seagate
STX
$40B
| $6.5M | 0.1% |
114,466
-106,984
| -48% | -$6.08M |
|
|
ILG
235
DELISTED
ILG, Inc Common Stock
ILG
| $6.45M | 0.09% |
+293,739
| New | +$6.45M |
|
236
Criteo
CRTO
$1.22B
| $6.43M | 0.09% |
190,288
+150,924
| +383% | +$5.1M |
|
237
EOG Resources
EOG
$64.4B
| $6.38M | 0.09% |
54,600
+47,560
| +676% | +$5.56M |
|
|
PVTB
238
DELISTED
PrivateBancorp Inc
PVTB
| $6.24M | 0.09% |
+214,652
| New | +$6.24M |
|
239
VF Corp
VFC
$5.86B
| $6.15M | 0.09% |
+103,695
| New | +$6.15M |
|
240
CNO Financial Group
CNO
$3.85B
| $6.15M | 0.09% |
+345,521
| New | +$6.15M |
|
|
LPNT
241
DELISTED
LifePoint Health, Inc.
LPNT
| $6.12M | 0.09% |
+98,543
| New | +$6.12M |
|
|
CONE
242
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.09M | 0.09% |
244,363
+213,564
| +693% | +$5.32M |
|
|
CHK
243
DELISTED
Chesapeake Energy Corporation
CHK
| $6.07M | 0.09% |
+1,032
| New | +$6.07M |
|
|
RKT
244
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.05M | 0.09% |
114,486
-312,550
| -73% | -$16.5M |
|
245
HDFC Bank
HDB
$361B
| $6M | 0.09% |
+256,234
| New | +$6M |
|
|
OWW
246
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.92M | 0.09% |
665,602
+174,345
| +35% | +$1.55M |
|
247
Globus Medical
GMED
$8.18B
| $5.92M | 0.09% |
247,381
+242,849
| +5,359% | +$5.81M |
|
|
EJ
248
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.86M | 0.09% |
730,163
-802,497
| -52% | -$6.44M |
|
249
OGE Energy
OGE
$8.89B
| $5.86M | 0.09% |
149,859
-166,903
| -53% | -$6.52M |
|
250
PBF Energy
PBF
$3.3B
| $5.77M | 0.09% |
+216,531
| New | +$5.77M |
|