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 | |
|---|---|---|---|---|---|---|
751
Vertex Pharmaceuticals
VRTX
$101B
| $311K | ﹤0.01% |
+3,290
| New | +$311K |
|
|
DS
752
DELISTED
Drive Shack Inc.
DS
| $311K | ﹤0.01% |
60,235
-73
| -0.1% | -$377 |
|
753
Helix Energy Solutions
HLX
$923M
| $310K | ﹤0.01% |
+11,800
| New | +$310K |
|
|
POLY
754
DELISTED
Plantronics, Inc.
POLY
| $308K | ﹤0.01% |
+6,400
| New | +$308K |
|
|
QUNR
755
DELISTED
Qunar Cayman Islands Limited
QUNR
| $308K | ﹤0.01% |
10,793
-44,862
| -81% | -$1.28M |
|
756
First Solar
FSLR
$22.1B
| $306K | ﹤0.01% |
4,312
-2,588
| -38% | -$184K |
|
757
BlackRock TCP Capital
TCPC
$609M
| $306K | ﹤0.01% |
+16,800
| New | +$306K |
|
|
KOG
758
DELISTED
KODIAK OIL & GAS CORP
KOG
| $306K | ﹤0.01% |
21,062
-12,638
| -38% | -$184K |
|
|
IGTE
759
DELISTED
IGATE CORPORATION
IGTE
| $305K | ﹤0.01% |
+8,385
| New | +$305K |
|
760
Teledyne Technologies
TDY
$26B
| $301K | ﹤0.01% |
+3,100
| New | +$301K |
|
|
POWR
761
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $301K | ﹤0.01% |
30,943
-61,535
| -67% | -$599K |
|
|
ATHN
762
DELISTED
Athenahealth, Inc.
ATHN
| $300K | ﹤0.01% |
+2,400
| New | +$300K |
|
763
Applied Industrial Technologies
AIT
$10.2B
| $299K | ﹤0.01% |
+5,900
| New | +$299K |
|
|
SAFM
764
DELISTED
Sanderson Farms Inc
SAFM
| $298K | ﹤0.01% |
3,062
-1,838
| -38% | -$179K |
|
765
Eli Lilly
LLY
$679B
| $297K | ﹤0.01% |
4,772
-25,085
| -84% | -$1.56M |
|
766
Edgewell Personal Care
EPC
$1.01B
| $290K | ﹤0.01% |
3,204
-1,922
| -37% | -$174K |
|
767
Best Buy
BBY
$16.4B
| $289K | ﹤0.01% |
9,312
-5,588
| -38% | -$173K |
|
768
Emcor
EME
$28.8B
| $289K | ﹤0.01% |
+6,500
| New | +$289K |
|
|
HNT
769
DELISTED
HEALTH NET INC
HNT
| $286K | ﹤0.01% |
6,875
-4,125
| -38% | -$172K |
|
|
RFP
770
DELISTED
Resolute Forest Products Inc.
RFP
| $282K | ﹤0.01% |
+16,800
| New | +$282K |
|
771
Clearway Energy Class C
CWEN
$3.41B
| $281K | ﹤0.01% |
+10,800
| New | +$281K |
|
772
Medallion Financial
MFIN
$245M
| $277K | ﹤0.01% |
+22,233
| New | +$277K |
|
|
ZPIN
773
DELISTED
Zhaopin Limited
ZPIN
| $275K | ﹤0.01% |
+17,900
| New | +$275K |
|
774
NewMarket
NEU
$7.99B
| $274K | ﹤0.01% |
+700
| New | +$274K |
|
|
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
| $273K | ﹤0.01% |
+3,743
| New | +$273K |
|