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 | |
|---|---|---|---|---|---|---|
526
Century Aluminum
CENX
$2.12B
| $864K | 0.01% |
55,106
-84,152
| -60% | -$1.32M |
|
|
MWV
527
DELISTED
MEADWESTVACO CORP
MWV
| $864K | 0.01% |
19,532
-120,276
| -86% | -$5.32M |
|
528
Exelixis
EXEL
$10.3B
| $858K | 0.01% |
252,971
-86,316
| -25% | -$293K |
|
529
Garmin
GRMN
$45.9B
| $853K | 0.01% |
+14,002
| New | +$853K |
|
|
STMP
530
DELISTED
Stamps.com, Inc.
STMP
| $853K | 0.01% |
25,310
-40,856
| -62% | -$1.38M |
|
|
LM
531
DELISTED
Legg Mason, Inc.
LM
| $839K | 0.01% |
16,354
| – | – |
|
532
HCA Healthcare
HCA
$92.5B
| $837K | 0.01% |
+14,843
| New | +$837K |
|
|
EMC
533
DELISTED
EMC CORPORATION
EMC
| $819K | 0.01% |
+31,079
| New | +$819K |
|
|
SEMG
534
DELISTED
SEMGROUP CORPORATION
SEMG
| $814K | 0.01% |
+10,322
| New | +$814K |
|
|
ULTI
535
DELISTED
Ultimate Software Group Inc
ULTI
| $811K | 0.01% |
+5,870
| New | +$811K |
|
|
AMRI
536
DELISTED
Albany Molecular Research Inc
AMRI
| $809K | 0.01% |
+40,233
| New | +$809K |
|
537
NiSource
NI
$19.1B
| $807K | 0.01% |
52,198
+4,184
| +9% | +$64.7K |
|
538
Ryder
R
$7.61B
| $806K | 0.01% |
9,154
+3,002
| +49% | +$264K |
|
539
Santander
BSBR
$40.2B
| $805K | 0.01% |
121,391
+56,639
| +87% | +$376K |
|
540
Northern Oil and Gas
NOG
$2.49B
| $800K | 0.01% |
+4,910
| New | +$800K |
|
541
Hyster-Yale Materials Handling
HY
$638M
| $799K | 0.01% |
9,021
-23,509
| -72% | -$2.08M |
|
|
PHH
542
DELISTED
PHH Corporation
PHH
| $797K | 0.01% |
+34,667
| New | +$797K |
|
|
CYT
543
DELISTED
CYTEC INDS INC
CYT
| $793K | 0.01% |
+15,036
| New | +$793K |
|
544
Groupon
GRPN
$919M
| $791K | 0.01% |
5,973
-13,115
| -69% | -$1.74M |
|
|
ININ
545
DELISTED
Interactive Intelligence Group, inc.
ININ
| $787K | 0.01% |
+14,014
| New | +$787K |
|
546
PepsiCo
PEP
$195B
| $775K | 0.01% |
8,676
-25,572
| -75% | -$2.28M |
|
547
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $768K | 0.01% |
54,610
-337,970
| -86% | -$4.75M |
|
|
WUBA
548
DELISTED
58.COM INC
WUBA
| $756K | 0.01% |
13,976
-37,917
| -73% | -$2.05M |
|
|
HEES
549
DELISTED
H&E Equipment Services
HEES
| $755K | 0.01% |
20,783
+17,082
| +462% | +$621K |
|
550
BHP
BHP
$135B
| $752K | 0.01% |
+12,994
| New | +$752K |
|