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 |
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 | |
|---|---|---|---|---|---|---|
1151
Huntsman Corp
HUN
$1.88B
| – | – |
-475,861
| Closed | -$11.6M |
|
1152
IAC Inc
IAC
$2.91B
| – | – |
-144,815
| Closed | -$1.85M |
|
1153
IAMGOLD
IAG
$5.47B
| – | – |
-118,000
| Closed | -$415K |
|
1154
Installed Building Products
IBP
$7.18B
| – | – |
-96,152
| Closed | -$1.34M |
|
1155
ICU Medical
ICUI
$3.06B
| – | – |
-7,219
| Closed | -$432K |
|
1156
Insteel Industries
IIIN
$734M
| – | – |
-27,606
| Closed | -$543K |
|
1157
Insmed
INSM
$30.3B
| – | – |
-415,299
| Closed | -$7.91M |
|
1158
Iron Mountain
IRM
$26.5B
| – | – |
-5,718
| Closed | -$146K |
|
1159
ITT
ITT
$13.1B
| – | – |
-71,533
| Closed | -$3.06M |
|
1160
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-108,500
| Closed | -$12.9M |
|
1161
JPMorgan Chase
JPM
$824B
| – | – |
-6,468
| Closed | -$393K |
|
1162
Openlane
KAR
$3.05B
| – | – |
-48,441
| Closed | -$556K |
|
1163
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-138,225
| Closed | -$7.53M |
|
1164
KeyCorp
KEY
$20.8B
| – | – |
-25,983
| Closed | -$370K |
|
1165
Korn Ferry
KFY
$3.85B
| – | – |
-297,410
| Closed | -$8.85M |
|
1166
Kinross Gold
KGC
$26.6B
| – | – |
-135,600
| Closed | -$561K |
|
1167
Koppers
KOP
$554M
| – | – |
-77,271
| Closed | -$3.19M |
|
1168
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-6,277
| Closed | -$260K |
|
1169
Labcorp
LH
$22.8B
| – | – |
-119,296
| Closed | -$10.1M |
|
1170
LKQ Corp
LKQ
$8.23B
| – | – |
-23,127
| Closed | -$609K |
|
1171
lululemon athletica
LULU
$23.8B
| – | – |
-52,061
| Closed | -$2.74M |
|
1172
LSB Industries
LXU
$594M
| – | – |
-19,941
| Closed | -$574K |
|
1173
Masco
MAS
$15.1B
| – | – |
-392,256
| Closed | -$7.66M |
|
1174
Matsons
MATX
$3.24B
| – | – |
-11,900
| Closed | -$294K |
|
1175
McDonald's
MCD
$226B
| – | – |
-331,043
| Closed | -$32.5M |
|