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 | |
|---|---|---|---|---|---|---|
851
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $199K | ﹤0.01% |
+6,066
| New | +$199K |
|
|
SFLY
852
DELISTED
Shutterfly, Inc.
SFLY
| $199K | ﹤0.01% |
4,625
-15,393
| -77% | -$662K |
|
853
Astec Industries
ASTE
$1.09B
| $197K | ﹤0.01% |
+4,500
| New | +$197K |
|
854
Wolfspeed
WOLF
$289M
| $197K | ﹤0.01% |
3,937
-14,920
| -79% | -$747K |
|
855
Huntington Ingalls Industries
HII
$10.8B
| $194K | ﹤0.01% |
+2,055
| New | +$194K |
|
|
DNDN
856
DELISTED
DENDREON CORPORATION
DNDN
| $194K | ﹤0.01% |
84,437
-50,663
| -38% | -$116K |
|
857
Primoris Services
PRIM
$6.65B
| $193K | ﹤0.01% |
+6,675
| New | +$193K |
|
858
Progress Software
PRGS
$1.86B
| $192K | ﹤0.01% |
+8,000
| New | +$192K |
|
859
MaxLinear
MXL
$1.4B
| $191K | ﹤0.01% |
19,009
+675
| +4% | +$6.78K |
|
|
RDUS
860
DELISTED
Radius Recycling
RDUS
| $190K | ﹤0.01% |
+7,277
| New | +$190K |
|
861
Golar LNG
GLNG
$4.16B
| $189K | ﹤0.01% |
+3,149
| New | +$189K |
|
|
QLIK
862
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $187K | ﹤0.01% |
8,250
-400,673
| -98% | -$9.08M |
|
863
Travel + Leisure Co
TNL
$4.11B
| $186K | ﹤0.01% |
+5,447
| New | +$186K |
|
|
PSB
864
DELISTED
PS Business Parks, Inc.
PSB
| $184K | ﹤0.01% |
2,200
-3,945
| -64% | -$330K |
|
865
Matthews International
MATW
$777M
| $179K | ﹤0.01% |
+4,300
| New | +$179K |
|
866
A.O. Smith
AOS
$10.4B
| $178K | ﹤0.01% |
7,182
-803,092
| -99% | -$19.9M |
|
|
CJES
867
DELISTED
C&J ENERGY SVCS LTD
CJES
| $178K | ﹤0.01% |
5,284
-10,722
| -67% | -$361K |
|
868
TTEC Holdings
TTEC
$179M
| $177K | ﹤0.01% |
6,100
-23,124
| -79% | -$671K |
|
|
UNS
869
DELISTED
UNS ENERGY CORP COM
UNS
| $175K | ﹤0.01% |
+2,891
| New | +$175K |
|
|
ELME
870
Elme Communities
ELME
$1.51B
| $174K | ﹤0.01% |
+6,700
| New | +$174K |
|
871
PetMed Express
PETS
$58.5M
| $172K | ﹤0.01% |
+12,734
| New | +$172K |
|
|
ECOM
872
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $168K | ﹤0.01% |
+6,374
| New | +$168K |
|
|
AUXL
873
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $164K | ﹤0.01% |
8,187
-4,913
| -38% | -$98.4K |
|
|
MCGC
874
DELISTED
MCG CAP CORP
MCGC
| $160K | ﹤0.01% |
+40,800
| New | +$160K |
|
|
CCMP
875
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $156K | ﹤0.01% |
+3,500
| New | +$156K |
|