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 | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$13.7B
| $10.8M | 0.16% |
223,715
| – | – |
|
|
ESV
177
DELISTED
Ensco Rowan plc
ESV
| $10.8M | 0.16% |
+48,368
| New | +$10.8M |
|
178
Pfizer
PFE
$141B
| $10.7M | 0.16% |
379,677
-120,141
| -24% | -$3.38M |
|
179
Cenovus Energy
CVE
$28.7B
| $10.4M | 0.15% |
322,443
+276,527
| +602% | +$8.95M |
|
|
CAMP
180
DELISTED
CalAmp Corp.
CAMP
| $10.1M | 0.15% |
20,355
+6,971
| +52% | +$3.47M |
|
|
SHPG
181
DELISTED
Shire pic
SHPG
| $10.1M | 0.15% |
42,889
-120,889
| -74% | -$28.5M |
|
|
HDS
182
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.1M | 0.15% |
354,622
+221,048
| +165% | +$6.28M |
|
183
NRG Energy
NRG
$28.6B
| $9.93M | 0.15% |
+266,876
| New | +$9.93M |
|
|
XL
184
DELISTED
XL Group Ltd.
XL
| $9.79M | 0.14% |
299,092
-355,944
| -54% | -$11.6M |
|
185
Minerals Technologies
MTX
$2.01B
| $9.67M | 0.14% |
147,388
+30,941
| +27% | +$2.03M |
|
|
KND
186
DELISTED
Kindred Healthcare
KND
| $9.6M | 0.14% |
+415,700
| New | +$9.6M |
|
|
AHL
187
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.42M | 0.14% |
207,406
+19,295
| +10% | +$876K |
|
188
Gilead Sciences
GILD
$143B
| $9.4M | 0.14% |
113,423
+20,999
| +23% | +$1.74M |
|
|
RCPT
189
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $9.36M | 0.14% |
+219,700
| New | +$9.36M |
|
190
Cigna
CI
$81.5B
| $9.16M | 0.13% |
+99,552
| New | +$9.16M |
|
191
Capital One
COF
$142B
| $9.11M | 0.13% |
110,334
+103,079
| +1,421% | +$8.51M |
|
|
ENDP
192
DELISTED
Endo International plc
ENDP
| $8.59M | 0.13% |
122,611
+113,976
| +1,320% | +$7.98M |
|
193
Amgen
AMGN
$153B
| $8.52M | 0.13% |
+71,966
| New | +$8.52M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.32M | 0.12% |
53,271
-8,299
| -13% | -$1.3M |
|
|
CQH
195
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.29M | 0.12% |
333,558
-865,810
| -72% | -$21.5M |
|
196
Ovintiv
OVV
$10.6B
| $8.29M | 0.12% |
69,886
+19,225
| +38% | +$2.28M |
|
|
MDVN
197
DELISTED
MEDIVATION, INC.
MDVN
| $8.28M | 0.12% |
214,790
+188,550
| +719% | +$7.27M |
|
|
INVX
198
Innovex International, Inc.
INVX
$1.16B
| $8.25M | 0.12% |
+75,497
| New | +$8.25M |
|
|
OPEN
199
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $8.24M | 0.12% |
+79,572
| New | +$8.24M |
|
200
SEI Investments
SEIC
$10.8B
| $8.21M | 0.12% |
250,427
-451,812
| -64% | -$14.8M |
|