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 | |
|---|---|---|---|---|---|---|
|
BRSL
401
Brightstar Lottery PLC
BRSL
$3.13B
| $2.03M | 0.03% |
127,600
+103,900
| +438% | +$1.65M |
|
402
Mohawk Industries
MHK
$8.46B
| $2.03M | 0.03% |
14,649
+5,523
| +61% | +$764K |
|
403
Xoma
XOMA
$429M
| $2M | 0.03% |
21,793
-37,310
| -63% | -$3.43M |
|
404
Ciena
CIEN
$17B
| $1.98M | 0.03% |
91,338
+72,436
| +383% | +$1.57M |
|
|
FRC
405
DELISTED
First Republic Bank
FRC
| $1.92M | 0.03% |
34,951
+18,692
| +115% | +$1.03M |
|
|
SYT
406
DELISTED
Syngenta Ag
SYT
| $1.92M | 0.03% |
+25,630
| New | +$1.92M |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.03% |
25,730
-6,365
| -20% | -$472K |
|
|
RSPP
408
DELISTED
RSP Permian, Inc.
RSPP
| $1.9M | 0.03% |
58,431
-177,721
| -75% | -$5.76M |
|
409
Lennox International
LII
$19.5B
| $1.89M | 0.03% |
+21,135
| New | +$1.89M |
|
410
Option Care Health
OPCH
$4.73B
| $1.87M | 0.03% |
+56,180
| New | +$1.87M |
|
411
Incyte
INCY
$16.8B
| $1.87M | 0.03% |
+33,118
| New | +$1.87M |
|
|
WPX
412
DELISTED
WPX Energy, Inc.
WPX
| $1.86M | 0.03% |
77,971
-28,229
| -27% | -$675K |
|
|
CTCT
413
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.83M | 0.03% |
+56,845
| New | +$1.83M |
|
|
BRCM
414
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.82M | 0.03% |
49,092
-4,153
| -8% | -$154K |
|
|
OMG
415
DELISTED
OM GROUP INC.
OMG
| $1.78M | 0.03% |
54,743
-111,431
| -67% | -$3.61M |
|
|
GST
416
DELISTED
Gastar Exploration Inc.
GST
| $1.75M | 0.03% |
+200,364
| New | +$1.75M |
|
417
Merck
MRK
$212B
| $1.74M | 0.03% |
+31,586
| New | +$1.74M |
|
418
Neurocrine Biosciences
NBIX
$14.1B
| $1.73M | 0.03% |
+116,364
| New | +$1.73M |
|
|
CRR
419
DELISTED
Carbo Ceramics Inc.
CRR
| $1.73M | 0.03% |
+11,203
| New | +$1.73M |
|
|
PTP
420
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.71M | 0.03% |
26,435
-9,698
| -27% | -$629K |
|
|
SVU
421
DELISTED
SUPERVALU Inc.
SVU
| $1.71M | 0.03% |
29,763
-253,982
| -90% | -$14.6M |
|
|
FRX
422
DELISTED
FOREST LABORATORIES INC
FRX
| $1.68M | 0.02% |
+17,000
| New | +$1.68M |
|
423
Hanover Insurance
THG
$6.4B
| $1.67M | 0.02% |
+26,382
| New | +$1.67M |
|
424
Delek US
DK
$1.88B
| $1.64M | 0.02% |
58,067
-131,933
| -69% | -$3.72M |
|
425
Dollar General
DG
$23B
| $1.64M | 0.02% |
+28,517
| New | +$1.64M |
|