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 | |
|---|---|---|---|---|---|---|
|
TUMI
201
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.17M | 0.12% |
406,002
+193,737
| +91% | +$3.9M |
|
|
NBIS
202
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $8.05M | 0.12% |
225,773
-101,550
| -31% | -$3.62M |
|
203
AstraZeneca
AZN
$253B
| $8.04M | 0.12% |
216,440
-732,690
| -77% | -$27.2M |
|
|
COV
204
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8M | 0.12% |
+88,726
| New | +$8M |
|
|
LLTC
205
DELISTED
Linear Technology Corp
LLTC
| $7.95M | 0.12% |
+168,988
| New | +$7.95M |
|
206
Phillips 66
PSX
$53.2B
| $7.92M | 0.12% |
+98,476
| New | +$7.92M |
|
207
Steel Dynamics
STLD
$19.8B
| $7.92M | 0.12% |
441,175
+418,275
| +1,827% | +$7.51M |
|
|
PLL
208
DELISTED
PALL CORP
PLL
| $7.91M | 0.12% |
+92,586
| New | +$7.91M |
|
|
HAWK
209
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.85M | 0.12% |
+284,701
| New | +$7.85M |
|
210
Methode Electronics
MEI
$250M
| $7.81M | 0.12% |
204,480
+40,369
| +25% | +$1.54M |
|
|
MWIV
211
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.78M | 0.11% |
54,816
+36,378
| +197% | +$5.17M |
|
212
Caesarstone
CSTE
$48.7M
| $7.73M | 0.11% |
+157,423
| New | +$7.73M |
|
|
SONC
213
DELISTED
Sonic Corp
SONC
| $7.61M | 0.11% |
+344,700
| New | +$7.61M |
|
214
G-III Apparel Group
GIII
$1.12B
| $7.57M | 0.11% |
+185,340
| New | +$7.57M |
|
|
LSI
215
DELISTED
Life Storage, Inc.
LSI
| $7.54M | 0.11% |
146,307
-124,497
| -46% | -$6.41M |
|
|
MYCC
216
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.53M | 0.11% |
406,300
+333,545
| +458% | +$6.18M |
|
217
Gildan
GIL
$8.27B
| $7.48M | 0.11% |
253,926
-11,600
| -4% | -$342K |
|
|
PL
218
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.37M | 0.11% |
+106,294
| New | +$7.37M |
|
219
Prestige Consumer Healthcare
PBH
$3.2B
| $7.33M | 0.11% |
+216,343
| New | +$7.33M |
|
220
CVS Health
CVS
$93.6B
| $7.33M | 0.11% |
+97,185
| New | +$7.33M |
|
|
IPXL
221
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.27M | 0.11% |
+242,396
| New | +$7.27M |
|
|
DTV
222
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.23M | 0.11% |
85,102
-29,967
| -26% | -$2.55M |
|
|
HPY
223
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.12M | 0.1% |
+172,666
| New | +$7.12M |
|
224
American Express
AXP
$227B
| $6.97M | 0.1% |
+73,478
| New | +$6.97M |
|
225
PTC
PTC
$25.6B
| $6.93M | 0.1% |
+178,718
| New | +$6.93M |
|