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 | |
|---|---|---|---|---|---|---|
826
CSG Systems International
CSGS
$1.87B
| $225K | ﹤0.01% |
8,625
-5,175
| -38% | -$135K |
|
827
Tyson Foods
TSN
$19.9B
| $225K | ﹤0.01% |
6,000
-3,600
| -38% | -$135K |
|
|
APOL
828
DELISTED
Apollo Education Group Inc Class A
APOL
| $225K | ﹤0.01% |
7,187
-40,540
| -85% | -$1.27M |
|
829
Green Dot
GDOT
$749M
| $224K | ﹤0.01% |
11,812
-7,088
| -38% | -$134K |
|
830
Werner Enterprises
WERN
$1.72B
| $223K | ﹤0.01% |
8,400
-418,222
| -98% | -$11.1M |
|
|
BGC
831
DELISTED
General Cable Corporation
BGC
| $223K | ﹤0.01% |
+8,700
| New | +$223K |
|
|
BSFT
832
DELISTED
BroadSoft, Inc.
BSFT
| $223K | ﹤0.01% |
8,437
-24,343
| -74% | -$643K |
|
833
Monster Beverage
MNST
$62.4B
| $222K | ﹤0.01% |
18,750
-11,250
| -38% | -$133K |
|
834
BJ's Restaurants
BJRI
$707M
| $220K | ﹤0.01% |
+6,300
| New | +$220K |
|
|
LLL
835
DELISTED
L3 Technologies, Inc.
LLL
| $219K | ﹤0.01% |
1,812
-1,088
| -38% | -$131K |
|
|
Y
836
DELISTED
Alleghany Corporation
Y
| $219K | ﹤0.01% |
+500
| New | +$219K |
|
837
Procter & Gamble
PG
$371B
| $215K | ﹤0.01% |
+2,739
| New | +$215K |
|
838
Coeur Mining
CDE
$9.92B
| $212K | ﹤0.01% |
23,062
-13,838
| -38% | -$127K |
|
839
PVH
PVH
$3.94B
| $212K | ﹤0.01% |
1,821
-155,215
| -99% | -$18.1M |
|
840
Jazz Pharmaceuticals
JAZZ
$7.8B
| $211K | ﹤0.01% |
1,437
-863
| -38% | -$127K |
|
841
Ligand Pharmaceuticals
LGND
$3.29B
| $211K | ﹤0.01% |
5,431
-70,344
| -93% | -$2.73M |
|
|
AVP
842
DELISTED
Avon Products, Inc.
AVP
| $210K | ﹤0.01% |
14,351
+9,794
| +215% | +$143K |
|
|
OA
843
DELISTED
Orbital ATK, Inc.
OA
| $209K | ﹤0.01% |
1,562
-4,992
| -76% | -$668K |
|
|
CLGX
844
DELISTED
Corelogic, Inc.
CLGX
| $206K | ﹤0.01% |
6,784
-40,662
| -86% | -$1.23M |
|
|
TUES
845
DELISTED
Tuesday Morning Corp
TUES
| $206K | ﹤0.01% |
+11,560
| New | +$206K |
|
|
ALJ
846
DELISTED
Alon U S A Energy Inc
ALJ
| $205K | ﹤0.01% |
16,500
-9,900
| -38% | -$123K |
|
|
BEAT
847
DELISTED
BioTelemetry, Inc.
BEAT
| $204K | ﹤0.01% |
+28,453
| New | +$204K |
|
|
TVTY
848
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $203K | ﹤0.01% |
+11,600
| New | +$203K |
|
|
KRA
849
DELISTED
Kraton Corporation
KRA
| $200K | ﹤0.01% |
8,937
-5,363
| -38% | -$120K |
|
850
Nelnet
NNI
$4.48B
| $199K | ﹤0.01% |
+4,800
| New | +$199K |
|