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 | |
|---|---|---|---|---|---|---|
726
Old Dominion Freight Line
ODFL
$30.7B
| $344K | 0.01% |
+16,200
| New | +$344K |
|
|
BKCC
727
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $344K | 0.01% |
+37,800
| New | +$344K |
|
728
Westlake Corp
WLK
$10.9B
| $343K | 0.01% |
4,100
-14,383
| -78% | -$1.2M |
|
729
Aon
AON
$78.1B
| $342K | 0.01% |
+3,800
| New | +$342K |
|
730
Associated Banc-Corp
ASB
$4.36B
| $342K | 0.01% |
+18,900
| New | +$342K |
|
731
Electronic Arts
EA
$42.6B
| $342K | 0.01% |
+9,533
| New | +$342K |
|
732
HealthStream
HSTM
$839M
| $341K | 0.01% |
14,043
-81,973
| -85% | -$1.99M |
|
|
FLTX
733
DELISTED
Fleetmatics Group PLC
FLTX
| $340K | 0.01% |
10,516
+533
| +5% | +$17.2K |
|
734
Reinsurance Group of America
RGA
$12.7B
| $339K | 0.01% |
+4,300
| New | +$339K |
|
|
LHO
735
DELISTED
LaSalle Hotel Properties
LHO
| $339K | 0.01% |
+9,600
| New | +$339K |
|
736
American International
AIG
$43.2B
| $338K | 0.01% |
+6,197
| New | +$338K |
|
737
Madison Square Garden
MSGS
$4.93B
| $338K | 0.01% |
+7,582
| New | +$338K |
|
738
Invesco Mortgage Capital
IVR
$515M
| $335K | ﹤0.01% |
+1,930
| New | +$335K |
|
|
ESGR
739
DELISTED
Enstar Group
ESGR
| $332K | ﹤0.01% |
+2,200
| New | +$332K |
|
740
Ford
F
$45.5B
| $332K | ﹤0.01% |
+19,272
| New | +$332K |
|
|
ESND
741
DELISTED
Essendant Inc.
ESND
| $332K | ﹤0.01% |
+8,000
| New | +$332K |
|
|
SPLS
742
DELISTED
Staples Inc
SPLS
| $332K | ﹤0.01% |
30,590
-3,210
| -9% | -$34.8K |
|
|
WFT
743
DELISTED
Weatherford International plc
WFT
| $331K | ﹤0.01% |
14,375
-41,465
| -74% | -$955K |
|
744
Cracker Barrel
CBRL
$1.09B
| $329K | ﹤0.01% |
+3,300
| New | +$329K |
|
745
Ashland
ASH
$2.42B
| $319K | ﹤0.01% |
+5,999
| New | +$319K |
|
746
TransDigm Group
TDG
$72.5B
| $318K | ﹤0.01% |
+1,900
| New | +$318K |
|
747
Unum
UNM
$12.6B
| $318K | ﹤0.01% |
+9,159
| New | +$318K |
|
748
Alnylam Pharmaceuticals
ALNY
$61.5B
| $316K | ﹤0.01% |
+5,000
| New | +$316K |
|
749
CoStar Group
CSGP
$36.6B
| $316K | ﹤0.01% |
+20,000
| New | +$316K |
|
750
Oxford Square Capital
OXSQ
$171M
| $313K | ﹤0.01% |
+31,600
| New | +$313K |
|