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 | |
|---|---|---|---|---|---|---|
426
Kite Realty
KRG
$5B
| $1.63M | 0.02% |
+66,322
| New | +$1.63M |
|
427
CONMED
CNMD
$1.67B
| $1.62M | 0.02% |
+36,731
| New | +$1.62M |
|
428
NetEase
NTES
$91.1B
| $1.62M | 0.02% |
103,170
+23,885
| +30% | +$374K |
|
429
Chord Energy
CHRD
$5.88B
| $1.62M | 0.02% |
28,898
+19,998
| +225% | +$1.12M |
|
|
AGN
430
DELISTED
ALLERGAN INC
AGN
| $1.61M | 0.02% |
9,540
-40,048
| -81% | -$6.78M |
|
431
Vulcan Materials
VMC
$38.6B
| $1.6M | 0.02% |
+25,095
| New | +$1.6M |
|
432
Cboe Global Markets
CBOE
$24.3B
| $1.58M | 0.02% |
+32,047
| New | +$1.58M |
|
433
Intuit
INTU
$187B
| $1.58M | 0.02% |
19,586
-109,616
| -85% | -$8.83M |
|
|
CWEI
434
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.57M | 0.02% |
+11,405
| New | +$1.57M |
|
|
TARO
435
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.56M | 0.02% |
+11,116
| New | +$1.56M |
|
|
NE
436
DELISTED
Noble Corporation
NE
| $1.56M | 0.02% |
53,154
-5,405
| -9% | -$159K |
|
437
AptarGroup
ATR
$9.03B
| $1.55M | 0.02% |
+23,145
| New | +$1.55M |
|
438
Las Vegas Sands
LVS
$37.1B
| $1.53M | 0.02% |
20,123
-35,292
| -64% | -$2.69M |
|
|
HCAC.U
439
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $1.52M | 0.02% |
150,000
| – | – |
|
|
ISIL
440
DELISTED
Intersil Corp
ISIL
| $1.52M | 0.02% |
+101,429
| New | +$1.52M |
|
441
Sabre
SABR
$698M
| $1.51M | 0.02% |
+75,468
| New | +$1.51M |
|
442
MasTec
MTZ
$13.8B
| $1.5M | 0.02% |
+48,599
| New | +$1.5M |
|
|
ATML
443
DELISTED
ATMEL CORP
ATML
| $1.5M | 0.02% |
+159,614
| New | +$1.5M |
|
444
Honeywell
HON
$136B
| $1.48M | 0.02% |
+16,704
| New | +$1.48M |
|
|
ROIQ
445
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $1.48M | 0.02% |
150,000
| – | – |
|
446
Plains GP Holdings
PAGP
$3.66B
| $1.46M | 0.02% |
17,079
-19,687
| -54% | -$1.68M |
|
|
ANDV
447
DELISTED
Andeavor
ANDV
| $1.43M | 0.02% |
+24,371
| New | +$1.43M |
|
|
PDCE
448
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | 0.02% |
22,430
+20,193
| +903% | +$1.27M |
|
|
SHLM
449
DELISTED
Schulman (A.) Inc
SHLM
| $1.41M | 0.02% |
+36,483
| New | +$1.41M |
|
450
Viatris
VTRS
$12.2B
| $1.41M | 0.02% |
27,327
+18,411
| +206% | +$949K |
|