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 | |
|---|---|---|---|---|---|---|
276
AMC Networks
AMCX
$328M
| $4.59M | 0.07% |
+74,638
| New | +$4.59M |
|
|
TSL
277
DELISTED
Trina Solar Limited
TSL
| $4.58M | 0.07% |
+356,830
| New | +$4.58M |
|
|
MNK
278
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.48M | 0.07% |
+56,008
| New | +$4.48M |
|
279
Aflac
AFL
$57.2B
| $4.41M | 0.06% |
141,648
+38,038
| +37% | +$1.18M |
|
280
Synopsys
SNPS
$111B
| $4.39M | 0.06% |
+113,033
| New | +$4.39M |
|
|
YONG
281
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $4.39M | 0.06% |
625,594
-309,560
| -33% | -$2.17M |
|
|
S
282
DELISTED
Sprint Corporation
S
| $4.38M | 0.06% |
+513,217
| New | +$4.38M |
|
|
FUEL
283
DELISTED
Rocket Fuel Inc.
FUEL
| $4.37M | 0.06% |
140,390
+112,508
| +404% | +$3.5M |
|
|
AKRX
284
DELISTED
Akorn, Inc.
AKRX
| $4.31M | 0.06% |
129,669
-7,000
| -5% | -$233K |
|
|
LTC
285
LTC Properties
LTC
$1.69B
| $4.26M | 0.06% |
109,192
-52,079
| -32% | -$2.03M |
|
286
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.24M | 0.06% |
+491,740
| New | +$4.24M |
|
287
Quanta Services
PWR
$55.5B
| $4.23M | 0.06% |
+122,189
| New | +$4.23M |
|
|
TCO
288
DELISTED
Taubman Centers Inc.
TCO
| $4.19M | 0.06% |
+55,302
| New | +$4.19M |
|
289
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.19M | 0.06% |
+14,837
| New | +$4.19M |
|
290
United Therapeutics
UTHR
$18.1B
| $4.12M | 0.06% |
+46,576
| New | +$4.12M |
|
|
NDZ
291
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $4.07M | 0.06% |
+324,026
| New | +$4.07M |
|
|
FOE
292
DELISTED
Ferro Corporation
FOE
| $4.06M | 0.06% |
323,020
-216,683
| -40% | -$2.72M |
|
293
Brunswick
BC
$4.35B
| $4.05M | 0.06% |
+96,110
| New | +$4.05M |
|
|
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.05M | 0.06% |
1,261,182
-348,320
| -22% | -$1.12M |
|
|
OVTI
295
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.03M | 0.06% |
+183,274
| New | +$4.03M |
|
296
Repligen
RGEN
$7.01B
| $4.01M | 0.06% |
+176,021
| New | +$4.01M |
|
|
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
| $4.01M | 0.06% |
27,915
+23,578
| +544% | +$3.38M |
|
|
RAD
298
DELISTED
Rite Aid Corporation
RAD
| $3.99M | 0.06% |
+27,824
| New | +$3.99M |
|
299
Entergy
ETR
$39.2B
| $3.98M | 0.06% |
+97,018
| New | +$3.98M |
|
300
Children's Place
PLCE
$121M
| $3.96M | 0.06% |
79,728
+20,090
| +34% | +$997K |
|