Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$6.79B
(+24%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,205
New
433
Increased
209
Reduced
253
Closed
295
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$73.5M |
| 2 |
Lazard
LAZ
|
$70.4M |
| 3 |
Apple
AAPL
|
$52.8M |
| 4 |
PPG Industries
PPG
|
$52.6M |
| 5 |
Micron Technology
MU
|
$50.9M |
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 | 12.77% |
| 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 | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.96B
| $23.9M | 0.35% | +281,688 | New | +$23.9M |
|
77
Icon
ICLR
$13.8B
| $23.8M | 0.35% | 504,388 +340,354 | +207% | +$16M |
|
78
Ecolab
ECL
$78.6B
| $23.6M | 0.35% | 211,848 +47,285 | +29% | +$5.26M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $23.2M | 0.34% | +104,172 | New | +$23.2M |
|
80
Teva Pharmaceuticals
TEVA
$21.1B
| $23.1M | 0.34% | 440,414 +73,343 | +20% | +$3.84M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $23.1M | 0.34% | +372,263 | New | +$23.1M |
|
|
KING
82
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $22.4M | 0.33% | +1,087,667 | New | +$22.4M |
|
|
BAS
83
DELISTED
Basis Energy Services, Inc.
BAS
| $22.1M | 0.33% | +757,763 | New | +$22.1M |
|
84
SM Energy
SM
$3.28B
| $21.7M | 0.32% | 258,181 -60,948 | -19% | -$5.13M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.5M | 0.32% | 611,241 +594,325 | +3,513% | +$20.9M |
|
86
Western Digital
WDC
$27.9B
| $21.4M | 0.31% | 231,559 +118,912 | +106% | +$11M |
|
87
Amazon
AMZN
$2.44T
| $21.4M | 0.31% | 65,804 -30,400 | -32% | -$9.87M |
|
88
NetApp
NTAP
$22.6B
| $21.3M | 0.31% | 582,211 +532,066 | +1,061% | +$19.4M |
|
89
Crown Castle
CCI
$43.2B
| $21.2M | 0.31% | 285,098 +130,338 | +84% | +$9.68M |
|
90
Allison Transmission
ALSN
$7.3B
| $20.9M | 0.31% | 670,642 +13,498 | +2% | +$420K |
|
91
Crown Holdings
CCK
$11.6B
| $20.7M | 0.31% | 416,714 +121,781 | +41% | +$6.06M |
|
92
KKR & Co
KKR
$124B
| $20.4M | 0.3% | 840,319 -1,424,770 | -63% | -$34.7M |
|
|
OCR
93
DELISTED
OMNICARE INC
OCR
| $20.4M | 0.3% | +305,950 | New | +$20.4M |
|
94
Affiliated Managers Group
AMG
$6.39B
| $20.1M | 0.3% | 97,810 -11,868 | -11% | -$2.44M |
|
95
JB Hunt Transport Services
JBHT
$14B
| $19.9M | 0.29% | 269,879 -141,199 | -34% | -$10.4M |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $19.9M | 0.29% | 936,415 -12,140 | -1% | -$258K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $19.9M | 0.29% | +205,625 | New | +$19.9M |
|
98
SiriusXM
SIRI
$7.96B
| $18.9M | 0.28% | 5,463,656 +4,479,397 | +455% | +$15.5M |
|
|
BEE
99
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18.8M | 0.28% | 1,605,879 +1,434,277 | +836% | +$16.8M |
|
100
Colgate-Palmolive
CL
$67.9B
| $18.6M | 0.27% | 273,047 +260,633 | +2,100% | +$17.8M |
|