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 | |
|---|---|---|---|---|---|---|
|
CLD
576
DELISTED
Cloud Peak Energy Inc
CLD
| $619K | 0.01% |
+33,627
| New | +$619K |
|
|
XOOM
577
DELISTED
XOOM CORP COM
XOOM
| $609K | 0.01% |
+23,114
| New | +$609K |
|
578
Air Products & Chemicals
APD
$63.7B
| $589K | 0.01% |
4,949
-5
| -0.1% | -$595 |
|
|
IMS
579
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $583K | 0.01% |
+22,700
| New | +$583K |
|
|
CCXI
580
DELISTED
ChemoCentryx, Inc.
CCXI
| $575K | 0.01% |
+98,298
| New | +$575K |
|
581
Applied Optoelectronics
AAOI
$1.73B
| $574K | 0.01% |
+24,721
| New | +$574K |
|
582
Ambarella
AMBA
$3.56B
| $570K | 0.01% |
+18,269
| New | +$570K |
|
583
Brink's
BCO
$4.78B
| $570K | 0.01% |
+20,200
| New | +$570K |
|
|
MACK
584
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $566K | 0.01% |
+9,861
| New | +$566K |
|
585
TE Connectivity
TEL
$61.9B
| $550K | 0.01% |
8,902
+3,459
| +64% | +$214K |
|
|
RKUS
586
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $534K | 0.01% |
44,828
+18,328
| +69% | +$218K |
|
587
ACI Worldwide
ACIW
$5.17B
| $533K | 0.01% |
+28,623
| New | +$533K |
|
588
Flex
FLEX
$21.6B
| $533K | 0.01% |
+63,944
| New | +$533K |
|
589
Clorox
CLX
$15.2B
| $530K | 0.01% |
+5,804
| New | +$530K |
|
590
Mativ Holdings
MATV
$662M
| $529K | 0.01% |
12,112
+3,612
| +42% | +$158K |
|
|
TIBX
591
DELISTED
TIBCO SOFTWARE INC
TIBX
| $529K | 0.01% |
26,212
-69,204
| -73% | -$1.4M |
|
592
E.W. Scripps
SSP
$245M
| $528K | 0.01% |
+28,118
| New | +$528K |
|
593
Schlumberger
SLB
$53.7B
| $524K | 0.01% |
4,445
-9,549
| -68% | -$1.13M |
|
|
GAME
594
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $519K | 0.01% |
78,188
+14,109
| +22% | +$93.7K |
|
595
Allete
ALE
$3.7B
| $518K | 0.01% |
10,079
-145,256
| -94% | -$7.47M |
|
596
Portland General Electric
POR
$4.65B
| $517K | 0.01% |
+14,926
| New | +$517K |
|
|
EOX
597
DELISTED
EMERALD OIL INC (MT)
EOX
| $516K | 0.01% |
+3,371
| New | +$516K |
|
598
AerCap
AER
$21.6B
| $514K | 0.01% |
+11,220
| New | +$514K |
|
|
CPWR
599
DELISTED
COMPUWARE CORP
CPWR
| $514K | 0.01% |
53,589
-63
| -0.1% | -$604 |
|
|
LDRH
600
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $513K | 0.01% |
+20,503
| New | +$513K |
|