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 | |
|---|---|---|---|---|---|---|
|
TIME
601
DELISTED
Time Inc.
TIME
| $508K | 0.01% |
+20,972
| New | +$508K |
|
|
GOMO
602
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $508K | 0.01% |
36,840
-61,413
| -63% | -$847K |
|
|
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
| $499K | 0.01% |
+13,045
| New | +$499K |
|
|
LXFT
604
DELISTED
Luxoft Holding, Inc.
LXFT
| $496K | 0.01% |
13,764
| – | – |
|
|
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
| $490K | 0.01% |
5,652
-71,013
| -93% | -$6.16M |
|
606
POSCO
PKX
$15.5B
| $485K | 0.01% |
+6,519
| New | +$485K |
|
607
Sun Communities
SUI
$16.1B
| $485K | 0.01% |
9,738
-216,561
| -96% | -$10.8M |
|
608
Elevance Health
ELV
$69.1B
| $484K | 0.01% |
4,501
-55,068
| -92% | -$5.92M |
|
609
Infosys
INFY
$70.4B
| $476K | 0.01% |
+70,832
| New | +$476K |
|
|
HSNI
610
DELISTED
HSN, Inc.
HSNI
| $476K | 0.01% |
8,037
-72,597
| -90% | -$4.3M |
|
611
Take-Two Interactive
TTWO
$45B
| $474K | 0.01% |
21,304
-2,687
| -11% | -$59.8K |
|
|
UNTD
612
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $472K | 0.01% |
45,406
-103,927
| -70% | -$1.08M |
|
613
Expedia Group
EXPE
$26.7B
| $462K | 0.01% |
5,871
+692
| +13% | +$54.5K |
|
614
Copart
CPRT
$46.9B
| $457K | 0.01% |
101,752
-447,384
| -81% | -$2.01M |
|
615
Freeport-McMoran
FCX
$64.4B
| $457K | 0.01% |
12,531
-33,272
| -73% | -$1.21M |
|
616
Bright Horizons
BFAM
$6.36B
| $455K | 0.01% |
10,586
+6,819
| +181% | +$293K |
|
617
Broadridge
BR
$29.3B
| $455K | 0.01% |
+10,929
| New | +$455K |
|
618
Ametek
AME
$43.3B
| $449K | 0.01% |
+8,580
| New | +$449K |
|
619
Coca-Cola
KO
$292B
| $447K | 0.01% |
+10,547
| New | +$447K |
|
620
Lamar Advertising Co
LAMR
$12.8B
| $439K | 0.01% |
8,275
-6,776
| -45% | -$359K |
|
621
Progressive
PGR
$144B
| $438K | 0.01% |
17,280
-594,410
| -97% | -$15.1M |
|
622
Crocs
CROX
$4.43B
| $435K | 0.01% |
28,950
+2,950
| +11% | +$44.3K |
|
623
MDU Resources
MDU
$3.36B
| $433K | 0.01% |
32,440
-2,466
| -7% | -$32.9K |
|
624
Paylocity
PCTY
$9.34B
| $433K | 0.01% |
+20,000
| New | +$433K |
|
|
SOL
625
Emeren Group
SOL
$96.5M
| $425K | 0.01% |
28,813
-154,615
| -84% | -$2.28M |
|