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 | |
|---|---|---|---|---|---|---|
|
ATHL
476
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.23M | 0.02% |
25,783
-6,240
| -19% | -$298K |
|
477
Exxon Mobil
XOM
$472B
| $1.23M | 0.02% |
12,184
-29,158
| -71% | -$2.94M |
|
478
Movado Group
MOV
$428M
| $1.22M | 0.02% |
+29,373
| New | +$1.22M |
|
|
DANG
479
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.21M | 0.02% |
+90,167
| New | +$1.21M |
|
480
East-West Bancorp
EWBC
$15.1B
| $1.2M | 0.02% |
+34,209
| New | +$1.2M |
|
481
World Acceptance Corp
WRLD
$937M
| $1.19M | 0.02% |
+15,696
| New | +$1.19M |
|
|
TQNT
482
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.19M | 0.02% |
+75,000
| New | +$1.19M |
|
|
HSH
483
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.18M | 0.02% |
18,983
+8,683
| +84% | +$541K |
|
484
Prothena Corp
PRTA
$457M
| $1.18M | 0.02% |
+52,245
| New | +$1.18M |
|
|
ABAX
485
DELISTED
Abaxis Inc
ABAX
| $1.17M | 0.02% |
+26,397
| New | +$1.17M |
|
486
O'Reilly Automotive
ORLY
$90.3B
| $1.14M | 0.02% |
113,250
-35,790
| -24% | -$359K |
|
487
Amicus Therapeutics
FOLD
$2.46B
| $1.13M | 0.02% |
+339,443
| New | +$1.13M |
|
488
PPL Corp
PPL
$26.4B
| $1.12M | 0.02% |
+33,949
| New | +$1.12M |
|
|
BEAV
489
DELISTED
B/E Aerospace Inc
BEAV
| $1.11M | 0.02% |
16,566
+6,737
| +69% | +$451K |
|
|
BLUE
490
DELISTED
bluebird bio
BLUE
| $1.08M | 0.02% |
+2,159
| New | +$1.08M |
|
491
Abercrombie & Fitch
ANF
$4.49B
| $1.06M | 0.02% |
24,593
-41,204
| -63% | -$1.78M |
|
|
SLCA
492
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.06M | 0.02% |
+19,117
| New | +$1.06M |
|
493
CommScope
COMM
$3.59B
| $1.05M | 0.02% |
45,510
-196,113
| -81% | -$4.54M |
|
|
EV
494
DELISTED
Eaton Vance Corp.
EV
| $1.05M | 0.02% |
+27,780
| New | +$1.05M |
|
|
LNKD
495
DELISTED
LinkedIn Corporation
LNKD
| $1.05M | 0.02% |
6,099
-45,298
| -88% | -$7.76M |
|
|
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 0.02% |
+30,790
| New | +$1.04M |
|
|
SINA
497
DELISTED
Sina Corp
SINA
| $1.04M | 0.02% |
20,923
-3,226
| -13% | -$161K |
|
498
Lam Research
LRCX
$133B
| $1.04M | 0.02% |
153,860
+41,320
| +37% | +$279K |
|
499
Helmerich & Payne
HP
$1.99B
| $1.03M | 0.02% |
+8,844
| New | +$1.03M |
|
|
LO
500
DELISTED
LORILLARD INC COM STK
LO
| $1.02M | 0.02% |
+16,702
| New | +$1.02M |
|