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 | |
|---|---|---|---|---|---|---|
276
St. Joe Company
JOE
$3.05B
| $5.39M | 0.08% |
270,424
-337,867
| -56% | -$6.73M |
|
277
SEI Investments
SEIC
$10.8B
| $5.36M | 0.08% |
148,345
-102,082
| -41% | -$3.69M |
|
|
NBIS
278
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $5.29M | 0.08% |
190,429
-35,344
| -16% | -$982K |
|
|
DYN
279
DELISTED
Dynegy, Inc.
DYN
| $5.26M | 0.08% |
+182,157
| New | +$5.26M |
|
280
NiSource
NI
$18.9B
| $5.25M | 0.08% |
325,757
+273,559
| +524% | +$4.4M |
|
281
CommScope
COMM
$3.59B
| $5.23M | 0.08% |
218,807
+173,297
| +381% | +$4.14M |
|
282
Sabra Healthcare REIT
SBRA
$4.6B
| $5.23M | 0.08% |
+215,059
| New | +$5.23M |
|
|
AIRM
283
DELISTED
Air Methods Corp
AIRM
| $5.23M | 0.08% |
+94,082
| New | +$5.23M |
|
284
Teekay
TK
$734M
| $5.22M | 0.08% |
+78,682
| New | +$5.22M |
|
|
GTIV
285
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $5.21M | 0.08% |
+310,200
| New | +$5.21M |
|
|
TARO
286
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.1M | 0.07% |
33,128
+22,012
| +198% | +$3.39M |
|
287
Marriott Vacations Worldwide
VAC
$2.71B
| $5.04M | 0.07% |
79,448
+73,448
| +1,224% | +$4.66M |
|
|
WCG
288
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.03M | 0.07% |
83,320
+73,264
| +729% | +$4.42M |
|
289
Navigator Holdings
NVGS
$1.12B
| $4.98M | 0.07% |
+178,816
| New | +$4.98M |
|
|
GLOP
290
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.95M | 0.07% |
+161,100
| New | +$4.95M |
|
|
ACOR
291
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.91M | 0.07% |
+1,209
| New | +$4.91M |
|
|
TWC
292
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.91M | 0.07% |
34,235
+12,335
| +56% | +$1.77M |
|
|
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
| $4.91M | 0.07% |
38,807
+10,892
| +39% | +$1.38M |
|
|
WPG
294
DELISTED
Washington Prime Group Inc.
WPG
| $4.91M | 0.07% |
+31,186
| New | +$4.91M |
|
295
Trinity Industries
TRN
$2.29B
| $4.88M | 0.07% |
145,219
+79,137
| +120% | +$2.66M |
|
296
FerroAtlántica
GSM
$801M
| $4.83M | 0.07% |
265,446
+11,051
| +4% | +$201K |
|
|
FNFV
297
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.75M | 0.07% |
+452,783
| New | +$4.75M |
|
298
Bank of Montreal
BMO
$90.9B
| $4.7M | 0.07% |
63,871
-126,216
| -66% | -$9.29M |
|
|
HOT
299
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.65M | 0.07% |
55,875
-157,487
| -74% | -$13.1M |
|
300
Gildan
GIL
$8.31B
| $4.63M | 0.07% |
169,170
-84,756
| -33% | -$2.32M |
|