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 | |
|---|---|---|---|---|---|---|
|
IM
501
DELISTED
Ingram Micro
IM
| $1.01M | 0.01% |
+34,639
| New | +$1.01M |
|
502
Kirby Corp
KEX
$4.88B
| $1.01M | 0.01% |
+8,588
| New | +$1.01M |
|
503
NextEra Energy, Inc.
NEE
$145B
| $997K | 0.01% |
38,896
-19,432
| -33% | -$498K |
|
|
LIN
504
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $997K | 0.01% |
+36,574
| New | +$997K |
|
505
Wendy's
WEN
$1.88B
| $996K | 0.01% |
116,822
-289,540
| -71% | -$2.47M |
|
506
Armstrong World Industries
AWI
$8.47B
| $989K | 0.01% |
17,213
-446,677
| -96% | -$25.7M |
|
507
Constellation Brands
STZ
$25.3B
| $976K | 0.01% |
11,079
+211
| +2% | +$18.6K |
|
|
CBM
508
DELISTED
Cambrex Corporation
CBM
| $969K | 0.01% |
46,830
+12,516
| +36% | +$259K |
|
|
SE
509
DELISTED
Spectra Energy Corp Wi
SE
| $966K | 0.01% |
+22,736
| New | +$966K |
|
510
WIX.com
WIX
$9.03B
| $961K | 0.01% |
48,459
-13,629
| -22% | -$270K |
|
511
A10 Networks
ATEN
$1.26B
| $943K | 0.01% |
+70,917
| New | +$943K |
|
|
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
| $932K | 0.01% |
4,054
-13,026
| -76% | -$2.99M |
|
|
BBBY
513
DELISTED
Bed Bath & Beyond Inc
BBBY
| $929K | 0.01% |
16,193
-3,798
| -19% | -$218K |
|
514
Ambev
ABEV
$35.2B
| $924K | 0.01% |
+131,259
| New | +$924K |
|
515
Axos Financial
AX
$5.2B
| $914K | 0.01% |
+49,748
| New | +$914K |
|
|
LVNTA
516
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $902K | 0.01% |
+24,864
| New | +$902K |
|
517
Church & Dwight Co
CHD
$22.6B
| $899K | 0.01% |
+25,690
| New | +$899K |
|
518
ResMed
RMD
$39.2B
| $898K | 0.01% |
17,727
-60,718
| -77% | -$3.08M |
|
519
Kellanova
K
$27.5B
| $888K | 0.01% |
+14,398
| New | +$888K |
|
520
Caterpillar
CAT
$199B
| $884K | 0.01% |
8,140
-6,940
| -46% | -$754K |
|
521
Alcoa
AA
$8.2B
| $880K | 0.01% |
24,593
+15,960
| +185% | +$571K |
|
522
Akamai
AKAM
$11.1B
| $879K | 0.01% |
14,393
| – | – |
|
523
Macy's
M
$4.56B
| $876K | 0.01% |
15,098
+12,439
| +468% | +$722K |
|
524
NovaGold Resources
NG
$2.75B
| $872K | 0.01% |
+207,116
| New | +$872K |
|
|
POM
525
DELISTED
PEPCO HOLDINGS, INC.
POM
| $867K | 0.01% |
+31,561
| New | +$867K |
|