Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-0.92%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$6.93B
AUM Growth
+$138M
(+2%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,219
New
309
Increased
239
Reduced
256
Closed
371
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$111M |
| 2 |
Alibaba
BABA
|
$78.1M |
| 3 |
T-Mobile US
TMUS
|
$74.6M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$56.6M |
| 5 |
Citizens Financial Group
CFG
|
$55.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$73.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$54.6M |
| 3 |
Assured Guaranty
AGO
|
$47.6M |
| 4 |
Ball Corp
BALL
|
$46.6M |
| 5 |
Hilton Worldwide
HLT
|
$46.3M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 12.55% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $7.48M | 0.11% |
99,397
-68,388
| -41% | -$5.14M |
|
227
Progressive
PGR
$143B
| $7.43M | 0.11% |
293,982
+276,702
| +1,601% | +$7M |
|
228
Air Lease Corp
AL
$7.12B
| $7.38M | 0.11% |
+227,074
| New | +$7.38M |
|
229
Synaptics
SYNA
$2.7B
| $7.32M | 0.11% |
+100,009
| New | +$7.32M |
|
230
Dick's Sporting Goods
DKS
$17.7B
| $7.29M | 0.11% |
+166,015
| New | +$7.29M |
|
|
LVLT
231
DELISTED
Level 3 Communications Inc
LVLT
| $7.14M | 0.1% |
156,153
+147,753
| +1,759% | +$6.76M |
|
|
WX
232
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.13M | 0.1% |
203,634
+52,956
| +35% | +$1.85M |
|
233
Constellation Brands
STZ
$26.2B
| $7.1M | 0.1% |
81,421
+70,342
| +635% | +$6.13M |
|
|
ANAC
234
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.08M | 0.1% |
289,262
+213,706
| +283% | +$5.23M |
|
235
TIM SA
TIMB
$10.3B
| $7.08M | 0.1% |
+270,126
| New | +$7.08M |
|
236
Orion
OEC
$596M
| $7.04M | 0.1% |
+399,549
| New | +$7.04M |
|
237
Boeing
BA
$174B
| $7.03M | 0.1% |
55,206
+51,923
| +1,582% | +$6.61M |
|
238
Bausch Health
BHC
$2.72B
| $6.99M | 0.1% |
+53,256
| New | +$6.99M |
|
|
GRUB
239
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.97M | 0.1% |
+101,772
| New | +$6.97M |
|
240
Applied Materials
AMAT
$130B
| $6.95M | 0.1% |
+321,744
| New | +$6.95M |
|
|
SALE
241
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.95M | 0.1% |
430,000
+325,703
| +312% | +$5.26M |
|
242
TriNet
TNET
$3.43B
| $6.93M | 0.1% |
269,082
+216,222
| +409% | +$5.57M |
|
243
Kimberly-Clark
KMB
$43.1B
| $6.89M | 0.1% |
+66,758
| New | +$6.89M |
|
|
COV
244
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.86M | 0.1% |
79,340
-9,386
| -11% | -$812K |
|
|
AKS
245
DELISTED
AK Steel Holding Corp.
AKS
| $6.83M | 0.1% |
853,103
+370,384
| +77% | +$2.97M |
|
|
VAL
246
DELISTED
Valspar
VAL
| $6.71M | 0.1% |
+84,936
| New | +$6.71M |
|
|
GST
247
DELISTED
Gastar Exploration Inc.
GST
| $6.68M | 0.1% |
1,137,127
+936,763
| +468% | +$5.5M |
|
248
Patterson-UTI
PTEN
$2.18B
| $6.56M | 0.09% |
201,509
+65,308
| +48% | +$2.12M |
|
249
Church & Dwight Co
CHD
$23.3B
| $6.55M | 0.09% |
186,682
+160,992
| +627% | +$5.65M |
|
250
O'Reilly Automotive
ORLY
$89B
| $6.52M | 0.09% |
650,610
+537,360
| +474% | +$5.39M |
|