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 | |
|---|---|---|---|---|---|---|
|
ARUN
126
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $15.8M | 0.23% |
902,850
+379,102
| +72% | +$6.64M |
|
|
CFN
127
DELISTED
CAREFUSION CORPORATION
CFN
| $15.7M | 0.23% |
+354,116
| New | +$15.7M |
|
|
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.5M | 0.23% |
235,466
-17,450
| -7% | -$1.15M |
|
129
St. Joe Company
JOE
$2.91B
| $15.5M | 0.23% |
608,291
+416,069
| +216% | +$10.6M |
|
|
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.5M | 0.23% |
332,991
+291,449
| +702% | +$13.5M |
|
131
Ameriprise Financial
AMP
$48.3B
| $15.3M | 0.23% |
+127,723
| New | +$15.3M |
|
132
Visa
V
$681B
| $15.3M | 0.22% |
289,912
-495,956
| -63% | -$26.1M |
|
133
CDW
CDW
$21.8B
| $14.9M | 0.22% |
468,280
+88,804
| +23% | +$2.83M |
|
|
GRA
134
DELISTED
W.R. Grace & Co.
GRA
| $14.5M | 0.21% |
153,216
+31,873
| +26% | +$3.01M |
|
135
Carter's
CRI
$1.04B
| $14.3M | 0.21% |
+207,996
| New | +$14.3M |
|
136
Cummins
CMI
$55.2B
| $14.3M | 0.21% |
92,897
+13,643
| +17% | +$2.1M |
|
|
FEIC
137
DELISTED
FEI COMPANY
FEIC
| $14.2M | 0.21% |
156,701
+142,061
| +970% | +$12.9M |
|
138
H.B. Fuller
FUL
$3.31B
| $14.1M | 0.21% |
292,867
+85,066
| +41% | +$4.09M |
|
139
Bank of Montreal
BMO
$89.7B
| $14M | 0.21% |
+190,087
| New | +$14M |
|
140
Cardinal Health
CAH
$35.7B
| $14M | 0.21% |
+203,810
| New | +$14M |
|
141
Equinix
EQIX
$75.2B
| $13.7M | 0.2% |
65,255
-16,830
| -21% | -$3.54M |
|
|
GA
142
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $13.7M | 0.2% |
1,157,777
+28,559
| +3% | +$338K |
|
|
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.4M | 0.2% |
+195,771
| New | +$13.4M |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $13.3M | 0.2% |
240,364
+227,348
| +1,747% | +$12.6M |
|
|
P
145
DELISTED
Pandora Media Inc
P
| $13.2M | 0.2% |
+448,971
| New | +$13.2M |
|
146
Perrigo
PRGO
$3.2B
| $13.2M | 0.19% |
90,419
+85,758
| +1,840% | +$12.5M |
|
|
CNW
147
DELISTED
CON-WAY INC.
CNW
| $13.2M | 0.19% |
+261,409
| New | +$13.2M |
|
148
IQVIA
IQV
$31.3B
| $13.2M | 0.19% |
246,904
-38,738
| -14% | -$2.06M |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 0.19% |
589,265
+201,123
| +52% | +$4.49M |
|
150
Federated Hermes
FHI
$4.15B
| $13.1M | 0.19% |
423,789
+405,593
| +2,229% | +$12.5M |
|