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 | |
|---|---|---|---|---|---|---|
|
CYBX
101
DELISTED
CYBERONICS INC
CYBX
| $18.4M | 0.27% | +294,544 | New | +$18.4M |
|
102
Morgan Stanley
MS
$240B
| $18.2M | 0.27% | 564,320 -782,398 | -58% | -$25.3M |
|
|
VR
103
DELISTED
Validus Hold Ltd
VR
| $18.2M | 0.27% | +476,855 | New | +$18.2M |
|
104
Zurn Elkay Water Solutions
ZWS
$7.6B
| $18.2M | 0.27% | +645,160 | New | +$18.2M |
|
105
Eastman Chemical
EMN
$8.08B
| $18.1M | 0.27% | 207,617 +198,121 | +2,086% | +$17.3M |
|
106
Omnicom Group
OMC
$15.2B
| $17.9M | 0.26% | 251,225 +225,945 | +894% | +$16.1M |
|
107
Radian Group
RDN
$4.72B
| $17.9M | 0.26% | 1,207,481 +1,067,725 | +764% | +$15.8M |
|
108
Graphic Packaging
GPK
$6.6B
| $17.8M | 0.26% | 1,522,015 -1,701,713 | -53% | -$19.9M |
|
109
RenaissanceRe
RNR
$11.4B
| $17.6M | 0.26% | +164,384 | New | +$17.6M |
|
110
Southwest Airlines
LUV
$17.3B
| $17.3M | 0.25% | 644,695 -241,182 | -27% | -$6.48M |
|
|
HOT
111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.2M | 0.25% | 213,362 +206,545 | +3,030% | +$16.7M |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $17M | 0.25% | 219,840 +1,920 | +0.9% | +$149K |
|
113
Altria Group
MO
$113B
| $17M | 0.25% | 405,221 +143,711 | +55% | +$6.03M |
|
114
Jack in the Box
JACK
$364M
| $16.9M | 0.25% | +283,237 | New | +$16.9M |
|
115
Danaher
DHR
$147B
| $16.8M | 0.25% | +213,562 | New | +$16.8M |
|
116
Cheesecake Factory
CAKE
$3.06B
| $16.8M | 0.25% | 362,202 +21,251 | +6% | +$986K |
|
117
Tractor Supply
TSCO
$32.7B
| $16.8M | 0.25% | +278,350 | New | +$16.8M |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $16.6M | 0.24% | 274,490 +245,214 | +838% | +$14.8M |
|
119
Fortinet
FTNT
$60.4B
| $16.5M | 0.24% | 655,850 +563,058 | +607% | +$14.1M |
|
120
W.R. Berkley
WRB
$27.2B
| $16.5M | 0.24% | 355,296 +290,938 | +452% | +$13.5M |
|
121
Avis
CAR
$5.57B
| $16.4M | 0.24% | 275,382 +260,702 | +1,776% | +$15.6M |
|
122
NXP Semiconductors
NXPI
$59.2B
| $16.2M | 0.24% | 245,249 +220,462 | +889% | +$14.6M |
|
123
Clearwater Paper
CLW
$347M
| $16.2M | 0.24% | 261,716 +133,533 | +104% | +$8.24M |
|
124
Booking.com
BKNG
$181B
| $16.1M | 0.24% | 13,423 +7,746 | +136% | +$9.32M |
|
125
Halliburton
HAL
$19.4B
| $16.1M | 0.24% | 227,376 +187,791 | +474% | +$13.3M |
|