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 | |
|---|---|---|---|---|---|---|
701
Belden
BDC
$5.15B
| $360K | 0.01% |
+4,600
| New | +$360K |
|
702
Primerica
PRI
$8.74B
| $359K | 0.01% |
+7,500
| New | +$359K |
|
703
Manhattan Associates
MANH
$12.8B
| $358K | 0.01% |
+10,400
| New | +$358K |
|
|
PPO
704
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $358K | 0.01% |
+7,500
| New | +$358K |
|
705
Zillow
ZG
$20B
| $357K | 0.01% |
+7,500
| New | +$357K |
|
|
USG
706
DELISTED
Usg
USG
| $356K | 0.01% |
+11,800
| New | +$356K |
|
707
Olin
OLN
$2.92B
| $355K | 0.01% |
+13,200
| New | +$355K |
|
|
CHDX
708
DELISTED
CHINDEX INTL INC
CHDX
| $355K | 0.01% |
+15,000
| New | +$355K |
|
709
First American
FAF
$6.74B
| $353K | 0.01% |
12,700
-118,627
| -90% | -$3.3M |
|
710
Gartner
IT
$17.6B
| $353K | 0.01% |
+5,000
| New | +$353K |
|
711
General Mills
GIS
$26.7B
| $352K | 0.01% |
6,700
-12,129
| -64% | -$637K |
|
712
Marriott Vacations Worldwide
VAC
$2.64B
| $352K | 0.01% |
+6,000
| New | +$352K |
|
713
Essex Property Trust
ESS
$17B
| $351K | 0.01% |
+1,900
| New | +$351K |
|
714
Arrow Electronics
ARW
$6.54B
| $350K | 0.01% |
+5,800
| New | +$350K |
|
715
Enovis
ENOV
$1.74B
| $350K | 0.01% |
+2,731
| New | +$350K |
|
|
KRFT
716
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $350K | 0.01% |
5,838
-500,642
| -99% | -$30M |
|
717
Factset
FDS
$13.7B
| $349K | 0.01% |
+2,900
| New | +$349K |
|
718
Lincoln Electric
LECO
$13.4B
| $349K | 0.01% |
+5,000
| New | +$349K |
|
719
Centene
CNC
$15.4B
| $348K | 0.01% |
18,400
-320,032
| -95% | -$6.05M |
|
|
ROSE
720
DELISTED
ROSETTA RESOURCES INC
ROSE
| $347K | 0.01% |
+6,330
| New | +$347K |
|
721
Acuity Brands
AYI
$10.1B
| $346K | 0.01% |
+2,500
| New | +$346K |
|
722
Hain Celestial
HAIN
$176M
| $346K | 0.01% |
+7,800
| New | +$346K |
|
723
Ingredion
INGR
$8.08B
| $345K | 0.01% |
+4,600
| New | +$345K |
|
724
Pool Corp
POOL
$11.9B
| $345K | 0.01% |
6,100
-2,999
| -33% | -$170K |
|
725
EnerSys
ENS
$3.92B
| $344K | 0.01% |
5,000
-199,382
| -98% | -$13.7M |
|