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 | |
|---|---|---|---|---|---|---|
801
Lincoln National
LNC
$7.99B
| $247K | ﹤0.01% |
+4,800
| New | +$247K |
|
802
Synchronoss Technologies
SNCR
$66.7M
| $247K | ﹤0.01% |
785
-471
| -38% | -$148K |
|
803
Grupo Aeroportuario del Pacifico
PAC
$13B
| $246K | ﹤0.01% |
+3,645
| New | +$246K |
|
|
FIO
804
DELISTED
FUSION-IO INC COM
FIO
| $246K | ﹤0.01% |
21,805
-15,127
| -41% | -$171K |
|
805
Regis Corp
RGS
$69M
| $244K | ﹤0.01% |
866
-519
| -37% | -$146K |
|
|
AREX
806
DELISTED
Approach Resources Inc.
AREX
| $244K | ﹤0.01% |
10,750
-6,450
| -38% | -$146K |
|
|
QTS
807
DELISTED
QTS REALTY TRUST, INC.
QTS
| $243K | ﹤0.01% |
8,500
-79,314
| -90% | -$2.27M |
|
|
MANT
808
DELISTED
Mantech International Corp
MANT
| $242K | ﹤0.01% |
8,187
-4,913
| -38% | -$145K |
|
809
Aecom
ACM
$16.9B
| $241K | ﹤0.01% |
7,500
-4,500
| -38% | -$145K |
|
|
ICPT
810
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $237K | ﹤0.01% |
+1,000
| New | +$237K |
|
|
FDO
811
DELISTED
FAMILY DOLLAR STORES
FDO
| $236K | ﹤0.01% |
3,572
-362,242
| -99% | -$23.9M |
|
812
Churchill Downs
CHDN
$6.92B
| $234K | ﹤0.01% |
+15,600
| New | +$234K |
|
|
FCRD
813
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $234K | ﹤0.01% |
+16,700
| New | +$234K |
|
|
ACHN
814
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $233K | ﹤0.01% |
+30,829
| New | +$233K |
|
|
RDEN
815
DELISTED
ELIZABETH ARDEN INC
RDEN
| $233K | ﹤0.01% |
+10,880
| New | +$233K |
|
816
Chipotle Mexican Grill
CMG
$52.2B
| $232K | ﹤0.01% |
19,600
-2,400
| -11% | -$28.4K |
|
817
Skywest
SKYW
$4.41B
| $232K | ﹤0.01% |
19,000
-11,400
| -38% | -$139K |
|
818
Textron
TXT
$14.7B
| $232K | ﹤0.01% |
6,062
-3,638
| -38% | -$139K |
|
819
Argan
AGX
$3.21B
| $231K | ﹤0.01% |
+6,200
| New | +$231K |
|
|
WNR
820
DELISTED
Western Refining Inc
WNR
| $230K | ﹤0.01% |
6,125
-23,348
| -79% | -$877K |
|
|
TXNM
821
TXNM Energy, Inc.
TXNM
$6B
| $229K | ﹤0.01% |
+7,800
| New | +$229K |
|
|
WINT
822
DELISTED
Windtree Therapeutics Inc
WINT
| $229K | ﹤0.01% |
+9,180
| New | +$229K |
|
823
Thermo Fisher Scientific
TMO
$186B
| $228K | ﹤0.01% |
1,933
-212
| -10% | -$25K |
|
824
Black Hills Corp
BKH
$4.32B
| $227K | ﹤0.01% |
+3,700
| New | +$227K |
|
825
Fresh Del Monte Produce
FDP
$1.72B
| $227K | ﹤0.01% |
+7,400
| New | +$227K |
|