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
+$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 | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.1B
| $13M | 0.19% |
1,223,944
-2,346,545
| -66% | -$24.9M |
|
|
INFA
152
DELISTED
INFORMATICA CORP
INFA
| $13M | 0.19% |
363,285
-466,300
| -56% | -$16.6M |
|
153
Bloomin' Brands
BLMN
$597M
| $12.9M | 0.19% |
573,821
+307,173
| +115% | +$6.89M |
|
154
Compass Minerals
CMP
$777M
| $12.6M | 0.19% |
131,787
-18,032
| -12% | -$1.73M |
|
155
Waters Corp
WAT
$17.2B
| $12.6M | 0.18% |
120,259
+117,159
| +3,779% | +$12.2M |
|
156
Dollar Tree
DLTR
$20.5B
| $12.5M | 0.18% |
+228,999
| New | +$12.5M |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $12.4M | 0.18% |
113,552
-135,984
| -54% | -$14.9M |
|
158
IBM
IBM
$228B
| $12.4M | 0.18% |
71,534
+60,028
| +522% | +$10.4M |
|
159
Johnson & Johnson
JNJ
$429B
| $12.1M | 0.18% |
115,819
+52,481
| +83% | +$5.49M |
|
160
AXIS Capital
AXS
$7.73B
| $12.1M | 0.18% |
+272,439
| New | +$12.1M |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $11.8M | 0.17% |
167,785
-205,870
| -55% | -$14.5M |
|
162
Brixmor Property Group
BRX
$8.61B
| $11.7M | 0.17% |
511,920
+460,409
| +894% | +$10.6M |
|
163
Johnson Controls International
JCI
$69.1B
| $11.7M | 0.17% |
+224,063
| New | +$11.7M |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 0.17% |
+486,554
| New | +$11.5M |
|
|
SIRO
165
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.3M | 0.17% |
+137,371
| New | +$11.3M |
|
166
Mastercard
MA
$536B
| $11.3M | 0.17% |
153,807
-123,488
| -45% | -$9.07M |
|
167
Monolithic Power Systems
MPWR
$39.2B
| $11.3M | 0.17% |
266,263
+96,705
| +57% | +$4.1M |
|
168
Skechers
SKX
$9.49B
| $11.3M | 0.17% |
740,094
+678,411
| +1,100% | +$10.3M |
|
169
MSCI
MSCI
$42.9B
| $11.2M | 0.17% |
+244,715
| New | +$11.2M |
|
|
TIVO
170
DELISTED
TIVO INC
TIVO
| $11.1M | 0.16% |
860,026
+813,038
| +1,730% | +$10.5M |
|
|
WDR
171
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11M | 0.16% |
175,649
+172,925
| +6,348% | +$10.8M |
|
172
Abbott
ABT
$230B
| $11M | 0.16% |
268,551
+10,917
| +4% | +$447K |
|
|
MCRS
173
DELISTED
MICROS SYSTEMS INC
MCRS
| $11M | 0.16% |
161,428
+62,175
| +63% | +$4.22M |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $10.9M | 0.16% |
146,429
+119,059
| +435% | +$8.86M |
|
175
Banco Bradesco
BBD
$31.9B
| $10.8M | 0.16% |
1,892,929
-2,379,290
| -56% | -$13.5M |
|