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 | |
|---|---|---|---|---|---|---|
|
CSFL
301
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.92M | 0.06% |
+350,000
| New | +$3.92M |
|
302
Teleflex
TFX
$5.78B
| $3.9M | 0.06% |
+36,882
| New | +$3.9M |
|
303
Cognizant
CTSH
$35.1B
| $3.88M | 0.06% |
79,307
+73,513
| +1,269% | +$3.6M |
|
304
Nike
NKE
$109B
| $3.85M | 0.06% |
99,218
-159,862
| -62% | -$6.2M |
|
305
Canadian Natural Resources
CNQ
$63.2B
| $3.84M | 0.06% |
+173,191
| New | +$3.84M |
|
|
AKS
306
DELISTED
AK Steel Holding Corp.
AKS
| $3.84M | 0.06% |
482,719
+419,119
| +659% | +$3.34M |
|
307
VEON
VEON
$3.8B
| $3.81M | 0.06% |
18,133
| – | – |
|
308
Marathon Petroleum
MPC
$54.8B
| $3.73M | 0.05% |
95,436
-361,680
| -79% | -$14.1M |
|
309
Alaska Air
ALK
$7.28B
| $3.69M | 0.05% |
77,708
+69,774
| +879% | +$3.32M |
|
|
CLNY
310
DELISTED
Colony Capital, Inc.
CLNY
| $3.69M | 0.05% |
+158,724
| New | +$3.69M |
|
|
MDRX
311
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.65M | 0.05% |
+227,153
| New | +$3.65M |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $3.63M | 0.05% |
147,798
+93,391
| +172% | +$2.29M |
|
313
Veeva Systems
VEEV
$44.7B
| $3.62M | 0.05% |
142,204
-657,964
| -82% | -$16.7M |
|
314
Accenture
ACN
$159B
| $3.58M | 0.05% |
44,306
+24,087
| +119% | +$1.95M |
|
315
Suncor Energy
SU
$48.5B
| $3.52M | 0.05% |
+82,468
| New | +$3.52M |
|
|
GIMO
316
DELISTED
Gigamon Inc.
GIMO
| $3.46M | 0.05% |
180,923
+169,623
| +1,501% | +$3.25M |
|
|
HZNP
317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.4M | 0.05% |
215,160
-296,063
| -58% | -$4.68M |
|
318
Entegris
ENTG
$12.4B
| $3.38M | 0.05% |
+245,676
| New | +$3.38M |
|
319
Huron Consulting
HURN
$2.44B
| $3.37M | 0.05% |
+47,520
| New | +$3.37M |
|
|
RGC
320
DELISTED
Regal Entertainment Group
RGC
| $3.35M | 0.05% |
+158,693
| New | +$3.35M |
|
|
IDTI
321
DELISTED
Integrated Device Technology I
IDTI
| $3.34M | 0.05% |
215,800
-190,844
| -47% | -$2.95M |
|
322
Old Republic International
ORI
$10.1B
| $3.31M | 0.05% |
+200,000
| New | +$3.31M |
|
|
TWC
323
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.23M | 0.05% |
21,900
-1,213
| -5% | -$179K |
|
324
Texas Instruments
TXN
$171B
| $3.22M | 0.05% |
67,466
+15,889
| +31% | +$759K |
|
325
Tesla
TSLA
$1.13T
| $3.22M | 0.05% |
+201,390
| New | +$3.22M |
|