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 | |
|---|---|---|---|---|---|---|
676
Woodward
WWD
$14.3B
| $371K | 0.01% |
+7,400
| New | +$371K |
|
677
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $371K | 0.01% |
8,771
+6,960
| +384% | +$294K |
|
|
BRS
678
DELISTED
Bristow Group, Inc.
BRS
| $371K | 0.01% |
+4,600
| New | +$371K |
|
679
Norfolk Southern
NSC
$61.1B
| $370K | 0.01% |
+3,594
| New | +$370K |
|
680
American Financial Group
AFG
$11.4B
| $369K | 0.01% |
+6,200
| New | +$369K |
|
681
Saia
SAIA
$8.19B
| $369K | 0.01% |
+8,395
| New | +$369K |
|
|
LVLT
682
DELISTED
Level 3 Communications Inc
LVLT
| $369K | 0.01% |
+8,400
| New | +$369K |
|
|
FMER
683
DELISTED
FIRSTMERIT CORP
FMER
| $369K | 0.01% |
18,700
-46,075
| -71% | -$909K |
|
684
Donaldson
DCI
$9.34B
| $368K | 0.01% |
+8,700
| New | +$368K |
|
|
SYA
685
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $368K | 0.01% |
+16,200
| New | +$368K |
|
686
Hancock Whitney
HWC
$5.35B
| $367K | 0.01% |
+10,400
| New | +$367K |
|
687
Cheniere Energy
LNG
$52.1B
| $366K | 0.01% |
+5,100
| New | +$366K |
|
688
Worthington Enterprises
WOR
$3.22B
| $366K | 0.01% |
+13,787
| New | +$366K |
|
|
STAY
689
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $365K | 0.01% |
15,757
-290,823
| -95% | -$6.74M |
|
690
Kaiser Aluminum
KALU
$1.22B
| $364K | 0.01% |
+5,000
| New | +$364K |
|
691
Moog
MOG.A
$6.24B
| $364K | 0.01% |
+5,000
| New | +$364K |
|
692
US Bancorp
USB
$76.6B
| $364K | 0.01% |
+8,400
| New | +$364K |
|
693
Deluxe
DLX
$858M
| $363K | 0.01% |
+6,200
| New | +$363K |
|
694
GE Aerospace
GE
$301B
| $363K | 0.01% |
2,880
-14,230
| -83% | -$1.79M |
|
695
Targa Resources
TRGP
$35.2B
| $363K | 0.01% |
+2,600
| New | +$363K |
|
|
HA
696
DELISTED
Hawaiian Holdings, Inc.
HA
| $363K | 0.01% |
+26,500
| New | +$363K |
|
|
ARGO
697
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $363K | 0.01% |
+9,880
| New | +$363K |
|
698
DaVita
DVA
$9.46B
| $362K | 0.01% |
+5,000
| New | +$362K |
|
699
Spectrum Brands
SPB
$1.3B
| $361K | 0.01% |
+4,200
| New | +$361K |
|
|
SPWR
700
DELISTED
SunPower Corporation Common Stock
SPWR
| $361K | 0.01% |
13,438
-490,802
| -97% | -$13.2M |
|