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 | |
|---|---|---|---|---|---|---|
451
Select Medical
SEM
$1.64B
| $1.4M | 0.02% |
165,926
+47,239
| +40% | +$397K |
|
|
ENH
452
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.38M | 0.02% |
+26,673
| New | +$1.38M |
|
453
Toro Company
TTC
$7.96B
| $1.37M | 0.02% |
43,060
-198,838
| -82% | -$6.32M |
|
|
XLNX
454
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.02% |
28,787
+10,075
| +54% | +$477K |
|
455
AllianceBernstein
AB
$4.26B
| $1.36M | 0.02% |
+52,598
| New | +$1.36M |
|
456
UnitedHealth
UNH
$290B
| $1.36M | 0.02% |
+16,569
| New | +$1.36M |
|
|
WBMD
457
DELISTED
WebMD Health Corp.
WBMD
| $1.35M | 0.02% |
27,978
-71,718
| -72% | -$3.46M |
|
458
Penske Automotive Group
PAG
$12.4B
| $1.34M | 0.02% |
27,092
+3,121
| +13% | +$154K |
|
|
FNSR
459
DELISTED
Finisar Corp
FNSR
| $1.34M | 0.02% |
67,821
+23,230
| +52% | +$459K |
|
|
ANAC
460
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.34M | 0.02% |
+75,556
| New | +$1.34M |
|
|
RDC
461
DELISTED
Rowan Companies Plc
RDC
| $1.33M | 0.02% |
41,776
+30,276
| +263% | +$966K |
|
|
ARRS
462
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.33M | 0.02% |
40,872
-41,236
| -50% | -$1.34M |
|
463
Meta Platforms (Facebook)
META
$1.89T
| $1.33M | 0.02% |
19,724
-134,053
| -87% | -$9.02M |
|
|
CLDT
464
Chatham Lodging
CLDT
$359M
| $1.31M | 0.02% |
60,000
| – | – |
|
|
CXP
465
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.3M | 0.02% |
+50,140
| New | +$1.3M |
|
466
Brady Corp
BRC
$3.79B
| $1.3M | 0.02% |
+43,533
| New | +$1.3M |
|
|
NUVA
467
DELISTED
NuVasive, Inc.
NUVA
| $1.3M | 0.02% |
+36,526
| New | +$1.3M |
|
|
MENT
468
DELISTED
Mentor Graphics Corp
MENT
| $1.3M | 0.02% |
+60,113
| New | +$1.3M |
|
|
SAVE
469
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.29M | 0.02% |
+20,344
| New | +$1.29M |
|
|
BIG
470
DELISTED
Big Lots, Inc.
BIG
| $1.28M | 0.02% |
28,021
+13,516
| +93% | +$618K |
|
|
DMND
471
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.28M | 0.02% |
+45,338
| New | +$1.28M |
|
472
TriNet
TNET
$3.38B
| $1.27M | 0.02% |
+52,860
| New | +$1.27M |
|
473
Chart Industries
GTLS
$8.98B
| $1.27M | 0.02% |
15,364
+6,047
| +65% | +$500K |
|
|
JCP
474
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | 0.02% |
138,848
+76,300
| +122% | +$691K |
|
|
HITT
475
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.25M | 0.02% |
+15,992
| New | +$1.25M |
|