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 | |
|---|---|---|---|---|---|---|
|
CVD
251
DELISTED
COVANCE INC.
CVD
| $5.75M | 0.08% |
67,161
+3,003
| +5% | +$257K |
|
|
YHOO
252
DELISTED
Yahoo Inc
YHOO
| $5.71M | 0.08% |
162,434
+139,443
| +607% | +$4.9M |
|
253
ArcBest
ARCB
$1.72B
| $5.66M | 0.08% |
130,081
-46,070
| -26% | -$2M |
|
|
AMAP
254
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $5.46M | 0.08% |
261,212
+110,801
| +74% | +$2.32M |
|
255
Nordic American Tanker
NAT
$692M
| $5.4M | 0.08% |
578,883
-76,399
| -12% | -$712K |
|
256
Timken Company
TKR
$5.42B
| $5.31M | 0.08% |
+109,347
| New | +$5.31M |
|
|
PRE
257
DELISTED
PARTNERRE LTD
PRE
| $5.29M | 0.08% |
+48,430
| New | +$5.29M |
|
258
FerroAtlántica
GSM
$799M
| $5.29M | 0.08% |
254,395
-124,211
| -33% | -$2.58M |
|
259
Costco
COST
$427B
| $5.28M | 0.08% |
45,836
-10,598
| -19% | -$1.22M |
|
|
TW
260
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.22M | 0.08% |
+50,104
| New | +$5.22M |
|
261
ICICI Bank
IBN
$113B
| $5.2M | 0.08% |
+572,996
| New | +$5.2M |
|
262
PotlatchDeltic
PCH
$3.31B
| $5.19M | 0.08% |
125,321
-72,725
| -37% | -$3.01M |
|
263
HCI Group
HCI
$2.21B
| $5.17M | 0.08% |
127,437
-137,993
| -52% | -$5.6M |
|
|
SWY
264
DELISTED
SAFEWAY INC
SWY
| $5.16M | 0.08% |
150,185
+136,976
| +1,037% | +$4.7M |
|
265
Sally Beauty Holdings
SBH
$1.44B
| $5.15M | 0.08% |
+205,439
| New | +$5.15M |
|
266
Charles Schwab
SCHW
$167B
| $5.05M | 0.07% |
+187,443
| New | +$5.05M |
|
|
MGLN
267
DELISTED
Magellan Health Services, Inc.
MGLN
| $5M | 0.07% |
+80,394
| New | +$5M |
|
|
WX
268
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.95M | 0.07% |
150,678
+133,444
| +774% | +$4.38M |
|
269
Range Resources
RRC
$8.27B
| $4.88M | 0.07% |
56,091
+51,414
| +1,099% | +$4.47M |
|
|
NETI
270
DELISTED
Eneti Inc.
NETI
| $4.84M | 0.07% |
4,872
-4,133
| -46% | -$4.1M |
|
271
Patterson-UTI
PTEN
$2.18B
| $4.76M | 0.07% |
+136,201
| New | +$4.76M |
|
272
Ribbon Communications
RBBN
$707M
| $4.7M | 0.07% |
261,700
-214,381
| -45% | -$3.85M |
|
273
Verint Systems
VRNT
$1.23B
| $4.67M | 0.07% |
+186,980
| New | +$4.67M |
|
274
Cisco
CSCO
$264B
| $4.66M | 0.07% |
187,399
+15,992
| +9% | +$397K |
|
275
Travelers Companies
TRV
$62B
| $4.64M | 0.07% |
49,336
-1,475
| -3% | -$139K |
|