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 | |
|---|---|---|---|---|---|---|
951
RingCentral
RNG
$2.83B
| – | – |
-139,648
| Closed | -$2.53M |
|
952
Roper Technologies
ROP
$55.7B
| – | – |
-126,894
| Closed | -$16.9M |
|
953
Red Robin
RRGB
$122M
| – | – |
-16,734
| Closed | -$1.2M |
|
954
RTX Corp
RTX
$211B
| – | – |
-3,871
| Closed | -$285K |
|
955
Boston Beer
SAM
$2.4B
| – | – |
-22,552
| Closed | -$5.52M |
|
956
EchoStar
SATS
$22.2B
| – | – |
-24,852
| Closed | -$958K |
|
957
SBA Communications
SBAC
$21.4B
| – | – |
-4,769
| Closed | -$434K |
|
958
Sibanye-Stillwater
SBSW
$6.18B
| – | – |
-38,083
| Closed | -$299K |
|
959
Starbucks
SBUX
$93.6B
| – | – |
-6,724
| Closed | -$247K |
|
960
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-380,000
| Closed | -$13.7M |
|
961
J.M. Smucker
SJM
$11.8B
| – | – |
-120,662
| Closed | -$11.7M |
|
962
Silicon Laboratories
SLAB
$4.45B
| – | – |
-36,532
| Closed | -$1.91M |
|
963
SLM Corp
SLM
$6.05B
| – | – |
-23,817
| Closed | -$208K |
|
964
Super Micro Computer
SMCI
$26.1B
| – | – |
-55,450
| Closed | -$96K |
|
965
ScottsMiracle-Gro
SMG
$3.56B
| – | – |
-6,837
| Closed | -$419K |
|
966
Sony
SONY
$174B
| – | – |
-30,720
| Closed | -$117K |
|
967
SpartanNash
SPTN
$898M
| – | – |
-67,817
| Closed | -$1.57M |
|
968
Scorpio Tankers
STNG
$2.97B
| – | – |
-94,200
| Closed | -$9.39M |
|
969
Skyworks Solutions
SWKS
$11.1B
| – | – |
-45,206
| Closed | -$1.7M |
|
970
Sysco
SYY
$38.8B
| – | – |
-56,945
| Closed | -$2.06M |
|
971
TAL Education Group
TAL
$6.54B
| – | – |
-111,426
| Closed | -$418K |
|
972
Tile Shop Holdings
TTSH
$282M
| – | – |
-106,531
| Closed | -$1.65M |
|
973
Tyler Technologies
TYL
$24B
| – | – |
-19,909
| Closed | -$1.67M |
|
974
United Airlines
UAL
$35.4B
| – | – |
-487,268
| Closed | -$21.7M |
|
975
CVR Partners
UAN
$914M
| – | – |
-1,136
| Closed | -$241K |
|