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 | |
|---|---|---|---|---|---|---|
776
Idacorp
IDA
$6.8B
| $272K | ﹤0.01% |
+4,700
| New | +$272K |
|
777
Tidewater
TDW
$2.98B
| $270K | ﹤0.01% |
149
-90
| -38% | -$163K |
|
778
Advanced Micro Devices
AMD
$253B
| $269K | ﹤0.01% |
64,312
-38,588
| -38% | -$161K |
|
779
Golub Capital BDC
GBDC
$3.94B
| $269K | ﹤0.01% |
+15,519
| New | +$269K |
|
780
Edwards Lifesciences
EW
$45.6B
| $268K | ﹤0.01% |
18,750
-11,250
| -38% | -$161K |
|
|
WWAV
781
DELISTED
The WhiteWave Foods Company
WWAV
| $267K | ﹤0.01% |
8,250
-39,287
| -83% | -$1.27M |
|
782
Deckers Outdoor
DECK
$17.4B
| $264K | ﹤0.01% |
18,372
-11,028
| -38% | -$158K |
|
|
EPZM
783
DELISTED
Epizyme, Inc
EPZM
| $264K | ﹤0.01% |
+8,482
| New | +$264K |
|
|
HOS
784
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $264K | ﹤0.01% |
5,625
-3,375
| -38% | -$158K |
|
|
HR
785
DELISTED
Healthcare Realty Trust Incorporated
HR
| $264K | ﹤0.01% |
+10,400
| New | +$264K |
|
786
Webster Financial
WBS
$10.3B
| $262K | ﹤0.01% |
+8,300
| New | +$262K |
|
|
CXO
787
DELISTED
CONCHO RESOURCES INC.
CXO
| $262K | ﹤0.01% |
1,812
-1,088
| -38% | -$157K |
|
788
Asbury Automotive
ABG
$4.96B
| $261K | ﹤0.01% |
+3,800
| New | +$261K |
|
789
Westamerica Bancorp
WABC
$1.25B
| $261K | ﹤0.01% |
+5,000
| New | +$261K |
|
790
Qualcomm
QCOM
$174B
| $259K | ﹤0.01% |
+3,273
| New | +$259K |
|
791
Genesco
GCO
$361M
| $255K | ﹤0.01% |
+3,100
| New | +$255K |
|
792
Owens & Minor
OMI
$414M
| $255K | ﹤0.01% |
+7,500
| New | +$255K |
|
|
SLXP
793
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $254K | ﹤0.01% |
2,062
-1,238
| -38% | -$152K |
|
794
Illumina
ILMN
$15.1B
| $253K | ﹤0.01% |
+1,457
| New | +$253K |
|
795
Sonoco
SON
$4.57B
| $253K | ﹤0.01% |
5,750
-3,450
| -38% | -$152K |
|
796
Tenaris
TS
$18.7B
| $252K | ﹤0.01% |
+5,346
| New | +$252K |
|
797
Blackstone Mortgage Trust
BXMT
$3.45B
| $251K | ﹤0.01% |
8,646
-301,341
| -97% | -$8.75M |
|
|
TRQ
798
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $251K | ﹤0.01% |
7,511
| – | – |
|
|
TYC
799
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $251K | ﹤0.01% |
5,252
-3,152
| -38% | -$151K |
|
|
ELLI
800
DELISTED
Ellie Mae Inc
ELLI
| $249K | ﹤0.01% |
8,000
-4,800
| -38% | -$149K |
|