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 | 12.77% |
| 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 | |
|---|---|---|---|---|---|---|
1126
Employers Holdings
EIG
$1.02B
| – | – |
-160,379
| Closed | -$3.24M |
|
1127
Emerson Electric
EMR
$74.9B
| – | – |
-223,026
| Closed | -$14.9M |
|
1128
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-13,211
| Closed | -$451K |
|
1129
EQT Corp
EQT
$32.3B
| – | – |
-114,956
| Closed | -$6.07M |
|
1130
Essent Group
ESNT
$6.29B
| – | – |
-58,029
| Closed | -$1.3M |
|
1131
Exact Sciences
EXAS
$9.73B
| – | – |
-19,433
| Closed | -$275K |
|
1132
Exelon
EXC
$43.8B
| – | – |
-26,059
| Closed | -$624K |
|
1133
First Bancorp
FBP
$3.58B
| – | – |
-28,788
| Closed | -$157K |
|
|
FENG
1134
Phoenix New Media
FENG
$31.5M
| – | – |
-6,499
| Closed | -$404K |
|
1135
F5
FFIV
$18.1B
| – | – |
-3,338
| Closed | -$356K |
|
1136
Foot Locker
FL
$2.3B
| – | – |
-57,064
| Closed | -$2.68M |
|
1137
Fluor
FLR
$6.71B
| – | – |
-6,742
| Closed | -$524K |
|
1138
Fidelity National Financial
FNF
$16.4B
| – | – |
-46,782
| Closed | -$840K |
|
1139
Forestar Group
FOR
$1.43B
| – | – |
-50,623
| Closed | -$901K |
|
1140
Fossil Group
FOSL
$184M
| – | – |
-85,309
| Closed | -$9.95M |
|
1141
Liberty Media Series A
FWONA
$22.5B
| – | – |
-814,276
| Closed | -$18.9M |
|
1142
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-293,858
| Closed | -$10.5M |
|
1143
Gold Fields
GFI
$29.9B
| – | – |
-160,900
| Closed | -$594K |
|
1144
Globe Life
GL
$11.5B
| – | – |
-5,883
| Closed | -$309K |
|
1145
Grifois
GRFS
$6.73B
| – | – |
-20,546
| Closed | -$424K |
|
1146
Goodyear
GT
$2.41B
| – | – |
-52,243
| Closed | -$1.37M |
|
1147
Hecla Mining
HL
$5.94B
| – | – |
-98,000
| Closed | -$301K |
|
1148
Harmony Gold Mining
HMY
$8.72B
| – | – |
-131,100
| Closed | -$400K |
|
1149
Hormel Foods
HRL
$13.9B
| – | – |
-128,808
| Closed | -$3.17M |
|
1150
Humana
HUM
$37.6B
| – | – |
-66,337
| Closed | -$7.48M |
|