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 | |
|---|---|---|---|---|---|---|
|
CTLT
251
DELISTED
CATALENT, INC.
CTLT
| $6.34M | 0.09% |
+253,229
| New | +$6.34M |
|
|
CIVI
252
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.33M | 0.09% |
+404,941
| New | +$6.33M |
|
253
Lear
LEA
$5.91B
| $6.32M | 0.09% |
+73,136
| New | +$6.32M |
|
254
Best Buy
BBY
$16.1B
| $6.32M | 0.09% |
188,006
+178,694
| +1,919% | +$6M |
|
255
Automatic Data Processing
ADP
$120B
| $6.11M | 0.09% |
+83,818
| New | +$6.11M |
|
256
Commault Systems
CVLT
$7.96B
| $6.05M | 0.09% |
+120,000
| New | +$6.05M |
|
|
TIVO
257
DELISTED
TIVO INC
TIVO
| $6M | 0.09% |
469,193
-390,833
| -45% | -$5M |
|
|
FEIC
258
DELISTED
FEI COMPANY
FEIC
| $5.98M | 0.09% |
79,309
-77,392
| -49% | -$5.84M |
|
259
Helmerich & Payne
HP
$2.01B
| $5.94M | 0.09% |
60,732
+51,888
| +587% | +$5.08M |
|
260
Wolfspeed
WOLF
$196M
| $5.87M | 0.08% |
143,217
+139,280
| +3,538% | +$5.7M |
|
261
EQT Corp
EQT
$32.2B
| $5.79M | 0.08% |
+116,266
| New | +$5.79M |
|
262
Weyerhaeuser
WY
$18.9B
| $5.79M | 0.08% |
+181,590
| New | +$5.79M |
|
|
VNET
263
VNET Group
VNET
$2.13B
| $5.78M | 0.08% |
+321,192
| New | +$5.78M |
|
|
CTCT
264
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.77M | 0.08% |
212,594
+155,749
| +274% | +$4.23M |
|
265
ArcBest
ARCB
$1.72B
| $5.75M | 0.08% |
154,130
+24,049
| +18% | +$897K |
|
266
UMB Financial
UMBF
$9.45B
| $5.71M | 0.08% |
+104,713
| New | +$5.71M |
|
267
Revvity
RVTY
$10.1B
| $5.7M | 0.08% |
+130,630
| New | +$5.7M |
|
268
Globus Medical
GMED
$8.18B
| $5.69M | 0.08% |
289,110
+41,729
| +17% | +$821K |
|
|
CNW
269
DELISTED
CON-WAY INC.
CNW
| $5.68M | 0.08% |
119,664
-141,745
| -54% | -$6.73M |
|
|
BDSI
270
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.64M | 0.08% |
329,998
+91,191
| +38% | +$1.56M |
|
|
INFA
271
DELISTED
INFORMATICA CORP
INFA
| $5.59M | 0.08% |
163,330
-199,955
| -55% | -$6.85M |
|
272
Tenaris
TS
$18.2B
| $5.57M | 0.08% |
122,185
+116,839
| +2,186% | +$5.32M |
|
273
Altria Group
MO
$112B
| $5.56M | 0.08% |
121,084
-284,137
| -70% | -$13.1M |
|
|
JAH
274
DELISTED
JARDEN CORPORATION
JAH
| $5.52M | 0.08% |
+137,855
| New | +$5.52M |
|
275
Mattel
MAT
$6.06B
| $5.41M | 0.08% |
+176,359
| New | +$5.41M |
|