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 | |
|---|---|---|---|---|---|---|
|
WCG
551
DELISTED
Wellcare Health Plans, Inc.
WCG
| $751K | 0.01% |
+10,056
| New | +$751K |
|
|
CEB
552
DELISTED
CEB Inc.
CEB
| $748K | 0.01% |
+10,961
| New | +$748K |
|
|
SGY
553
DELISTED
Stone Energy
SGY
| $743K | 0.01% |
+279
| New | +$743K |
|
554
General Motors
GM
$54.6B
| $725K | 0.01% |
19,976
-21,279
| -52% | -$772K |
|
|
ARRY
555
DELISTED
Array Biopharma Inc
ARRY
| $716K | 0.01% |
+156,908
| New | +$716K |
|
556
TripAdvisor
TRIP
$2.06B
| $715K | 0.01% |
6,579
-5,590
| -46% | -$608K |
|
557
MarketAxess Holdings
MKTX
$6.88B
| $712K | 0.01% |
+13,171
| New | +$712K |
|
558
MGM Resorts International
MGM
$9.78B
| $711K | 0.01% |
26,924
-114,932
| -81% | -$3.04M |
|
|
MEG
559
DELISTED
Media General, Inc
MEG
| $693K | 0.01% |
33,749
+2,943
| +10% | +$60.4K |
|
560
Polaris
PII
$3.25B
| $689K | 0.01% |
+5,294
| New | +$689K |
|
|
DGI
561
DELISTED
DigitalGlobe Inc.
DGI
| $685K | 0.01% |
24,649
+1,094
| +5% | +$30.4K |
|
562
Enbridge
ENB
$106B
| $680K | 0.01% |
+14,335
| New | +$680K |
|
|
SWN
563
DELISTED
Southwestern Energy Company
SWN
| $673K | 0.01% |
14,786
+6,180
| +72% | +$281K |
|
|
PNRA
564
DELISTED
Panera Bread Co
PNRA
| $661K | 0.01% |
4,409
| – | – |
|
565
AES
AES
$9.06B
| $653K | 0.01% |
+41,976
| New | +$653K |
|
566
Rigel Pharmaceuticals
RIGL
$666M
| $653K | 0.01% |
+17,976
| New | +$653K |
|
567
Hologic
HOLX
$14.6B
| $651K | 0.01% |
25,700
+8,100
| +46% | +$205K |
|
568
Matrix Service
MTRX
$339M
| $645K | 0.01% |
+19,675
| New | +$645K |
|
|
SUNE
569
DELISTED
SUNEDISON, INC COM
SUNE
| $642K | 0.01% |
28,412
+9,512
| +50% | +$215K |
|
570
Urban Outfitters
URBN
$6.28B
| $634K | 0.01% |
18,719
-11,680
| -38% | -$396K |
|
571
TETRA Technologies
TTI
$636M
| $625K | 0.01% |
+53,085
| New | +$625K |
|
572
Masimo
MASI
$7.94B
| $622K | 0.01% |
+26,364
| New | +$622K |
|
573
Puma Biotechnology
PBYI
$231M
| $621K | 0.01% |
+9,416
| New | +$621K |
|
574
Stanley Black & Decker
SWK
$11.8B
| $621K | 0.01% |
7,073
-43,955
| -86% | -$3.86M |
|
575
MRC Global
MRC
$1.24B
| $619K | 0.01% |
+21,874
| New | +$619K |
|