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 | |
|---|---|---|---|---|---|---|
626
Five Below
FIVE
$8.05B
| $419K | 0.01% |
+10,487
| New | +$419K |
|
627
Prosperity Bancshares
PB
$6.4B
| $419K | 0.01% |
6,687
-88,029
| -93% | -$5.52M |
|
628
Boeing
BA
$172B
| $418K | 0.01% |
+3,283
| New | +$418K |
|
629
CNX Resources
CNX
$4.14B
| $416K | 0.01% |
10,843
-7,111
| -40% | -$273K |
|
630
Visteon
VC
$3.42B
| $416K | 0.01% |
4,285
-1,059
| -20% | -$103K |
|
|
CAB
631
DELISTED
Cabela's Inc
CAB
| $410K | 0.01% |
6,574
-43,656
| -87% | -$2.72M |
|
|
ASNA
632
DELISTED
Ascena Retail Group, Inc.
ASNA
| $409K | 0.01% |
+1,197
| New | +$409K |
|
|
YOKU
633
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $408K | 0.01% |
17,107
-228,802
| -93% | -$5.46M |
|
634
Pilgrim's Pride
PPC
$10.3B
| $405K | 0.01% |
+14,800
| New | +$405K |
|
635
United Parks & Resorts
PRKS
$2.77B
| $402K | 0.01% |
14,184
+3,331
| +31% | +$94.4K |
|
636
Barings BDC
BBDC
$994M
| $400K | 0.01% |
+14,100
| New | +$400K |
|
|
MHGC
637
DELISTED
Morgans Hotel Group Co.
MHGC
| $397K | 0.01% |
50,000
| – | – |
|
|
BID
638
DELISTED
Sotheby's
BID
| $394K | 0.01% |
+9,377
| New | +$394K |
|
639
Oaktree Specialty Lending
OCSL
$1.21B
| $393K | 0.01% |
+13,333
| New | +$393K |
|
|
PNNT
640
Pennant Park Investment Corp
PNNT
$469M
| $393K | 0.01% |
+34,300
| New | +$393K |
|
|
VER
641
DELISTED
VEREIT, Inc.
VER
| $390K | 0.01% |
+6,220
| New | +$390K |
|
|
RLD
642
DELISTED
REALD INC COM STK
RLD
| $390K | 0.01% |
30,568
+9,987
| +49% | +$127K |
|
643
Ares Capital
ARCC
$15.8B
| $389K | 0.01% |
+21,800
| New | +$389K |
|
644
Titan International
TWI
$546M
| $389K | 0.01% |
+23,100
| New | +$389K |
|
|
PACW
645
DELISTED
PacWest Bancorp
PACW
| $389K | 0.01% |
+9,000
| New | +$389K |
|
|
ACAS
646
DELISTED
American Capital Ltd
ACAS
| $387K | 0.01% |
25,300
-71,691
| -74% | -$1.1M |
|
647
Prospect Capital
PSEC
$1.29B
| $386K | 0.01% |
+36,300
| New | +$386K |
|
648
Hercules Capital
HTGC
$3.51B
| $385K | 0.01% |
+23,800
| New | +$385K |
|
649
New Mountain Finance
NMFC
$1.11B
| $385K | 0.01% |
+25,900
| New | +$385K |
|
650
SLR Investment Corp
SLRC
$907M
| $385K | 0.01% |
+18,100
| New | +$385K |
|