Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$6.79B
(+24%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,205
New
433
Increased
209
Reduced
253
Closed
295
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$73.5M |
| 2 |
Lazard
LAZ
|
$70.4M |
| 3 |
Apple
AAPL
|
$52.8M |
| 4 |
PPG Industries
PPG
|
$52.6M |
| 5 |
Micron Technology
MU
|
$50.9M |
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 | 12.77% |
| 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 | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $53.1M | 0.78% | 571,730 +568,671 | +18,590% | +$52.8M |
|
27
Sensient Technologies
SXT
$4.82B
| $52.5M | 0.77% | 942,092 +6,700 | +0.7% | +$373K |
|
28
H&R Block
HRB
$6.74B
| $46.9M | 0.69% | +1,400,000 | New | +$46.9M |
|
29
Verizon
VZ
$186B
| $46.7M | 0.69% | 954,739 -568,687 | -37% | -$27.8M |
|
30
Hilton Worldwide
HLT
$64.9B
| $43.9M | 0.65% | 1,885,605 +1,827,594 | +3,150% | +$42.6M |
|
31
Align Technology
ALGN
$10.3B
| $43.8M | 0.65% | 781,879 +593,513 | +315% | +$33.3M |
|
32
Spire
SR
$4.52B
| $42M | 0.62% | +864,741 | New | +$42M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $41.5M | 0.61% | 856,363 +839,534 | +4,989% | +$40.6M |
|
34
APA Corp
APA
$8.31B
| $39.9M | 0.59% | +396,526 | New | +$39.9M |
|
35
Herc Holdings
HRI
$4.35B
| $39.3M | 0.58% | 1,401,349 +1,347,543 | +2,504% | +$37.8M |
|
36
Mondelez International
MDLZ
$79.5B
| $38.2M | 0.56% | 1,015,597 +8,725 | +0.9% | +$328K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $38.2M | 0.56% | +266,932 | New | +$38.2M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $37.2M | 0.55% | 433,121 +287,665 | +198% | +$24.7M |
|
39
Sealed Air
SEE
$4.78B
| $37.1M | 0.55% | 1,085,841 +1,075,288 | +10,189% | +$36.7M |
|
40
Voya Financial
VOYA
$7.24B
| $36.8M | 0.54% | 1,011,757 +71,768 | +8% | +$2.61M |
|
41
Murphy Oil
MUR
$3.55B
| $35.9M | 0.53% | +540,754 | New | +$35.9M |
|
|
QIWI
42
DELISTED
QIWI PLC
QIWI
| $35.4M | 0.52% | +877,779 | New | +$35.4M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $35.4M | 0.52% | 569,391 +549,741 | +2,798% | +$34.2M |
|
44
Packaging Corp of America
PKG
$19.6B
| $35M | 0.51% | 489,181 +421,793 | +626% | +$30.2M |
|
|
45
International Flavors & Fragrances
IFF
$17.3B
| $34.9M | 0.51% | 334,528 -348,079 | -51% | -$36.3M |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $34.8M | 0.51% | 333,371 -394,760 | -54% | -$41.2M |
|
47
Stryker
SYK
$150B
| $34.4M | 0.51% | 407,626 +359,033 | +739% | +$30.3M |
|
48
Yum! Brands
YUM
$40.8B
| $32.8M | 0.48% | 404,353 +381,872 | +1,699% | +$31M |
|
|
CHMT
49
DELISTED
Chemtura Corporation
CHMT
| $31.9M | 0.47% | 1,219,363 +49,328 | +4% | +$1.29M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $30.9M | 0.45% | 773,148 -150,016 | -16% | -$5.99M |
|