Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$6.79B
(+24%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,205
New
433
Increased
209
Reduced
253
Closed
295
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$73.5M |
| 2 |
Lazard
LAZ
|
$70.4M |
| 3 |
Apple
AAPL
|
$52.8M |
| 4 |
PPG Industries
PPG
|
$52.6M |
| 5 |
Micron Technology
MU
|
$50.9M |
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 | 12.77% |
| 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 | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $30.4M | 0.45% | 260,982 +249,948 | +2,265% | +$29.1M |
|
52
TechnipFMC
FTI
$15.1B
| $30.3M | 0.45% | 496,777 +452,519 | +1,022% | +$27.6M |
|
|
53
Constellium
CSTM
$2.02B
| $30M | 0.44% | 934,744 -1,089,480 | -54% | -$34.9M |
|
54
Eagle Materials
EXP
$7.49B
| $29.5M | 0.43% | 313,369 +185,495 | +145% | +$17.5M |
|
55
FMC
FMC
$4.88B
| $29.3M | 0.43% | 410,879 | – | – |
|
56
Advance Auto Parts
AAP
$3.66B
| $29.1M | 0.43% | 215,737 -15,012 | -7% | -$2.03M |
|
57
Citigroup
C
$178B
| $29M | 0.43% | 616,612 -226,287 | -27% | -$10.7M |
|
58
MGIC Investment
MTG
$6.42B
| $28.8M | 0.42% | 3,119,865 -153,127 | -5% | -$1.41M |
|
|
AMSG
59
DELISTED
Amsurg Corp
AMSG
| $28.8M | 0.42% | +631,529 | New | +$28.8M |
|
60
Estee Lauder
EL
$33B
| $28.3M | 0.42% | 381,588 +228,757 | +150% | +$17M |
|
61
Aptiv
APTV
$17.3B
| $28.2M | 0.42% | 410,469 +268,901 | +190% | +$18.5M |
|
|
RVBD
62
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $27.8M | 0.41% | 1,345,417 +477,897 | +55% | +$9.86M |
|
63
BioMarin Pharmaceuticals
BMRN
$11.2B
| $27.6M | 0.41% | 444,023 +439,123 | +8,962% | +$27.3M |
|
|
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.4M | 0.4% | 801,140 +267,815 | +50% | +$9.17M |
|
|
PRXL
65
DELISTED
Parexel International Corp
PRXL
| $26.7M | 0.39% | 505,162 +122,488 | +32% | +$6.47M |
|
66
American Tower
AMT
$95.5B
| $26.1M | 0.38% | 289,919 +135,299 | +88% | +$12.2M |
|
67
Ryman Hospitality Properties
RHP
$6.22B
| $25.9M | 0.38% | +536,977 | New | +$25.9M |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $25.8M | 0.38% | +204,182 | New | +$25.8M |
|
69
The Mosaic Company
MOS
$10.6B
| $25.7M | 0.38% | 519,032 +92,166 | +22% | +$4.56M |
|
70
Trane Technologies
TT
$92.5B
| $25.5M | 0.38% | 408,496 +52,759 | +15% | +$3.3M |
|
|
ROC
71
DELISTED
ROCKWOOD HLDGS INC
ROC
| $25.5M | 0.37% | 335,069 +298 | +0.1% | +$22.6K |
|
72
Oil States International
OIS
$339M
| $25.3M | 0.37% | 395,050 +326,193 | +474% | +$20.9M |
|
73
Allegion
ALLE
$14.6B
| $24.5M | 0.36% | 431,762 -1,605 | -0.4% | -$91K |
|
74
Apollo Global Management
APO
$77.9B
| $24.4M | 0.36% | 879,840 -549,907 | -38% | -$15.2M |
|
|
DST
75
DELISTED
DST Systems Inc.
DST
| $24.1M | 0.35% | +261,267 | New | +$24.1M |
|