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 | |
|---|---|---|---|---|---|---|
|
AVNR
301
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.57M | 0.07% |
+383,221
| New | +$4.57M |
|
302
Tapestry
TPR
$21.9B
| $4.54M | 0.07% |
+127,390
| New | +$4.54M |
|
|
PCP
303
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.5M | 0.06% |
18,981
+9,443
| +99% | +$2.24M |
|
|
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
| $4.49M | 0.06% |
58,309
+52,657
| +932% | +$4.05M |
|
305
ICL Group
ICL
$7.87B
| $4.42M | 0.06% |
+611,400
| New | +$4.42M |
|
306
Enovis
ENOV
$1.78B
| $4.38M | 0.06% |
44,677
+41,946
| +1,536% | +$4.11M |
|
|
ZNGA
307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.34M | 0.06% |
1,608,756
+347,574
| +28% | +$939K |
|
|
ABCO
308
DELISTED
Advisory Board Co/The
ABCO
| $4.3M | 0.06% |
+92,274
| New | +$4.3M |
|
309
Tesla
TSLA
$1.12T
| $4.28M | 0.06% |
264,690
+63,300
| +31% | +$1.02M |
|
310
Biogen
BIIB
$20.7B
| $4.28M | 0.06% |
+12,932
| New | +$4.28M |
|
311
Mastercard
MA
$530B
| $4.28M | 0.06% |
57,856
-95,951
| -62% | -$7.09M |
|
312
Methode Electronics
MEI
$261M
| $4.27M | 0.06% |
115,856
-88,624
| -43% | -$3.27M |
|
|
YHOO
313
DELISTED
Yahoo Inc
YHOO
| $4.27M | 0.06% |
104,662
-57,772
| -36% | -$2.35M |
|
314
Illumina
ILMN
$15.1B
| $4.26M | 0.06% |
26,723
+25,266
| +1,734% | +$4.03M |
|
|
MDLY
315
DELISTED
Medley Management Inc
MDLY
| $4.22M | 0.06% |
+25,000
| New | +$4.22M |
|
316
Clearwater Paper
CLW
$355M
| $4.19M | 0.06% |
69,660
-192,056
| -73% | -$11.5M |
|
|
CYBX
317
DELISTED
CYBERONICS INC
CYBX
| $4.18M | 0.06% |
81,740
-212,804
| -72% | -$10.9M |
|
318
Teleflex
TFX
$5.75B
| $4.14M | 0.06% |
39,450
+2,568
| +7% | +$270K |
|
319
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $4.13M | 0.06% |
112,134
+103,363
| +1,178% | +$3.8M |
|
|
APC
320
DELISTED
Anadarko Petroleum
APC
| $4.12M | 0.06% |
40,573
-72,979
| -64% | -$7.4M |
|
321
Masimo
MASI
$8.08B
| $4.11M | 0.06% |
193,110
+166,746
| +632% | +$3.55M |
|
322
Repligen
RGEN
$6.79B
| $4.11M | 0.06% |
206,241
+30,220
| +17% | +$602K |
|
|
NTI
323
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.09M | 0.06% |
+175,073
| New | +$4.09M |
|
324
TJX Companies
TJX
$156B
| $4.06M | 0.06% |
+137,338
| New | +$4.06M |
|
325
ServiceNow
NOW
$195B
| $4.05M | 0.06% |
+68,970
| New | +$4.05M |
|