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 | |
|---|---|---|---|---|---|---|
376
Frontline
FRO
$5B
| $2.32M | 0.03% |
159,008
+145,249
| +1,056% | +$2.12M |
|
377
STAG Industrial
STAG
$6.82B
| $2.3M | 0.03% |
+95,839
| New | +$2.3M |
|
378
CSX Corp
CSX
$60.5B
| $2.28M | 0.03% |
+222,072
| New | +$2.28M |
|
|
MONT
379
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $2.28M | 0.03% |
110,000
+97,922
| +811% | +$2.03M |
|
|
PWE
380
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.27M | 0.03% |
+232,238
| New | +$2.27M |
|
381
Simon Property Group
SPG
$58.7B
| $2.25M | 0.03% |
+13,507
| New | +$2.25M |
|
382
HEICO
HEI
$43.5B
| $2.22M | 0.03% |
+104,407
| New | +$2.22M |
|
|
QUOT
383
DELISTED
Quotient Technology Inc
QUOT
| $2.21M | 0.03% |
84,082
-43,816
| -34% | -$1.15M |
|
|
IMOS
384
ChipMOS TECHNOLOGIES
IMOS
$634M
| $2.2M | 0.03% |
82,782
-86,917
| -51% | -$2.31M |
|
|
PDS
385
Precision Drilling
PDS
$761M
| $2.16M | 0.03% |
7,632
-20,271
| -73% | -$5.74M |
|
|
NPSP
386
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.16M | 0.03% |
65,372
+49,580
| +314% | +$1.64M |
|
387
Synovus
SNV
$7.2B
| $2.14M | 0.03% |
87,898
+79,346
| +928% | +$1.93M |
|
|
WEB
388
DELISTED
Web.com Group, Inc.
WEB
| $2.13M | 0.03% |
+73,676
| New | +$2.13M |
|
389
Valero Energy
VLO
$49.4B
| $2.12M | 0.03% |
42,367
-9,223
| -18% | -$462K |
|
390
Lowe's Companies
LOW
$151B
| $2.12M | 0.03% |
44,200
+7,413
| +20% | +$356K |
|
391
Universal Insurance Holdings
UVE
$699M
| $2.11M | 0.03% |
162,620
-61,656
| -27% | -$800K |
|
|
SCU
392
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.1M | 0.03% |
15,204
-91,306
| -86% | -$12.6M |
|
|
AWAY
393
DELISTED
HOMEAWAY INC COM
AWAY
| $2.1M | 0.03% |
+60,376
| New | +$2.1M |
|
394
Caleres
CAL
$532M
| $2.1M | 0.03% |
73,215
-100,438
| -58% | -$2.87M |
|
|
MGAM
395
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.09M | 0.03% |
70,618
+24,705
| +54% | +$732K |
|
396
Trinity Industries
TRN
$2.27B
| $2.08M | 0.03% |
+66,082
| New | +$2.08M |
|
|
RTI
397
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.07M | 0.03% |
77,749
+62,849
| +422% | +$1.67M |
|
|
GPOR
398
DELISTED
Gulfport Energy Corp.
GPOR
| $2.05M | 0.03% |
32,709
+8,761
| +37% | +$550K |
|
399
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $2.05M | 0.03% |
+91,193
| New | +$2.05M |
|
400
Baytex Energy
BTE
$1.73B
| $2.03M | 0.03% |
+44,038
| New | +$2.03M |
|