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 | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $2.69M | 0.04% |
65,635
+38,119
| +139% | +$1.56M |
|
352
Deere & Co
DE
$130B
| $2.64M | 0.04% |
+29,141
| New | +$2.64M |
|
|
GEVA
353
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.63M | 0.04% |
+25,122
| New | +$2.63M |
|
354
Blackrock
BLK
$171B
| $2.63M | 0.04% |
8,228
-41,531
| -83% | -$13.3M |
|
|
HCBK
355
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.6M | 0.04% |
264,331
+23,716
| +10% | +$233K |
|
356
Netflix
NFLX
$529B
| $2.58M | 0.04% |
40,964
-59,731
| -59% | -$3.76M |
|
357
DHT Holdings
DHT
$2B
| $2.57M | 0.04% |
356,295
-16,918
| -5% | -$122K |
|
358
Baxter International
BAX
$12.4B
| $2.56M | 0.04% |
65,278
-589,672
| -90% | -$23.2M |
|
|
CBST
359
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.56M | 0.04% |
+36,696
| New | +$2.56M |
|
360
Silicon Motion
SIMO
$2.8B
| $2.54M | 0.04% |
124,302
-51,923
| -29% | -$1.06M |
|
|
BCPC
361
Balchem Corporation
BCPC
$5.26B
| $2.5M | 0.04% |
+46,702
| New | +$2.5M |
|
|
HRC
362
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.5M | 0.04% |
+60,243
| New | +$2.5M |
|
363
AGCO
AGCO
$8.23B
| $2.48M | 0.04% |
+44,060
| New | +$2.48M |
|
364
LyondellBasell Industries
LYB
$17.6B
| $2.46M | 0.04% |
25,142
+17,875
| +246% | +$1.75M |
|
365
Forum Energy Technologies
FET
$309M
| $2.43M | 0.04% |
+3,328
| New | +$2.43M |
|
|
PCP
366
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.41M | 0.04% |
9,538
-21,722
| -69% | -$5.48M |
|
367
W.W. Grainger
GWW
$47.7B
| $2.39M | 0.04% |
+9,382
| New | +$2.39M |
|
368
Delta Air Lines
DAL
$40.3B
| $2.37M | 0.03% |
+61,128
| New | +$2.37M |
|
369
United Rentals
URI
$62.4B
| $2.37M | 0.03% |
22,588
+10,192
| +82% | +$1.07M |
|
370
Methanex
MEOH
$2.99B
| $2.36M | 0.03% |
38,242
-24,377
| -39% | -$1.51M |
|
|
GDP
371
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.36M | 0.03% |
+85,500
| New | +$2.36M |
|
372
Home Depot
HD
$418B
| $2.36M | 0.03% |
29,136
-96,876
| -77% | -$7.84M |
|
373
Alkermes
ALKS
$4.7B
| $2.34M | 0.03% |
46,424
+37,924
| +446% | +$1.91M |
|
374
Vail Resorts
MTN
$5.64B
| $2.33M | 0.03% |
+30,234
| New | +$2.33M |
|
375
Universal Health Services
UHS
$11.8B
| $2.33M | 0.03% |
+24,360
| New | +$2.33M |
|