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 | |
|---|---|---|---|---|---|---|
326
Emergent Biosolutions
EBS
$433M
| $3.2M | 0.05% |
+142,650
| New | +$3.2M |
|
327
Bank of New York Mellon
BK
$74.4B
| $3.2M | 0.05% |
+85,397
| New | +$3.2M |
|
328
VanEck Gold Miners ETF
GDX
$20.1B
| $3.19M | 0.05% |
120,667
+17,916
| +17% | +$474K |
|
329
Copa Holdings
CPA
$4.69B
| $3.14M | 0.05% |
22,053
-38,189
| -63% | -$5.44M |
|
|
CODE
330
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.14M | 0.05% |
149,072
+91,861
| +161% | +$1.94M |
|
331
Robert Half
RHI
$3.68B
| $3.1M | 0.05% |
64,956
+57,405
| +760% | +$2.74M |
|
332
LPL Financial
LPLA
$27.8B
| $3.03M | 0.04% |
60,864
+52,632
| +639% | +$2.62M |
|
|
MHR
333
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.02M | 0.04% |
368,470
-66,325
| -15% | -$544K |
|
334
Palo Alto Networks
PANW
$132B
| $3.02M | 0.04% |
216,186
-336,564
| -61% | -$4.7M |
|
335
American Electric Power
AEP
$57.8B
| $3.02M | 0.04% |
54,135
+47,776
| +751% | +$2.66M |
|
336
Ralph Lauren
RL
$18.7B
| $3M | 0.04% |
18,677
-10,359
| -36% | -$1.67M |
|
337
Philip Morris
PM
$253B
| $2.92M | 0.04% |
34,672
-22,273
| -39% | -$1.88M |
|
|
BDSI
338
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.88M | 0.04% |
+238,807
| New | +$2.88M |
|
339
Occidental Petroleum
OXY
$45B
| $2.88M | 0.04% |
29,260
-327,619
| -92% | -$32.2M |
|
|
FNGN
340
DELISTED
Financial Engines, Inc.
FNGN
| $2.82M | 0.04% |
+62,337
| New | +$2.82M |
|
341
Barrett Business Services
BBSI
$1.21B
| $2.81M | 0.04% |
239,152
+56,408
| +31% | +$663K |
|
|
NPKI
342
NPK International Inc.
NPKI
$881M
| $2.81M | 0.04% |
225,310
+48,674
| +28% | +$606K |
|
343
Maximus
MMS
$4.95B
| $2.79M | 0.04% |
64,884
-269,269
| -81% | -$11.6M |
|
344
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.79M | 0.04% |
+218,413
| New | +$2.79M |
|
|
WMGI
345
DELISTED
Wright Medical Group Inc
WMGI
| $2.78M | 0.04% |
+88,379
| New | +$2.78M |
|
|
SALE
346
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.78M | 0.04% |
+104,297
| New | +$2.78M |
|
|
RDA
347
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.75M | 0.04% |
160,936
+32,361
| +25% | +$554K |
|
|
NORD
348
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.75M | 0.04% |
+150,000
| New | +$2.75M |
|
|
TESO
349
DELISTED
Tesco Corp
TESO
| $2.73M | 0.04% |
+127,802
| New | +$2.73M |
|
350
Assertio
ASRT
$76.5M
| $2.71M | 0.04% |
+48,655
| New | +$2.71M |
|