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 | |
|---|---|---|---|---|---|---|
326
PotlatchDeltic
PCH
$3.21B
| $4.03M | 0.06% |
100,177
-25,144
| -20% | -$1.01M |
|
327
Sony
SONY
$172B
| $4M | 0.06% |
+1,108,985
| New | +$4M |
|
328
Boston Scientific
BSX
$157B
| $3.97M | 0.06% |
+336,084
| New | +$3.97M |
|
|
LO
329
DELISTED
LORILLARD INC COM STK
LO
| $3.95M | 0.06% |
65,851
+49,149
| +294% | +$2.94M |
|
330
Alkermes
ALKS
$4.45B
| $3.9M | 0.06% |
90,873
+44,449
| +96% | +$1.91M |
|
331
DHT Holdings
DHT
$1.96B
| $3.89M | 0.06% |
631,162
+274,867
| +77% | +$1.69M |
|
332
Brookdale Senior Living
BKD
$1.89B
| $3.88M | 0.06% |
+120,300
| New | +$3.88M |
|
333
Magna International
MGA
$12.8B
| $3.84M | 0.06% |
+80,838
| New | +$3.84M |
|
334
American Electric Power
AEP
$57.9B
| $3.79M | 0.05% |
72,554
+18,419
| +34% | +$962K |
|
|
BBG
335
DELISTED
Bill Barrett Corp
BBG
| $3.73M | 0.05% |
+169,372
| New | +$3.73M |
|
|
AKRX
336
DELISTED
Akorn, Inc.
AKRX
| $3.73M | 0.05% |
102,883
-26,786
| -21% | -$972K |
|
337
Kellanova
K
$27.5B
| $3.71M | 0.05% |
64,077
+49,679
| +345% | +$2.87M |
|
338
Broadridge
BR
$29.1B
| $3.62M | 0.05% |
86,984
+76,055
| +696% | +$3.17M |
|
|
MDVN
339
DELISTED
MEDIVATION, INC.
MDVN
| $3.59M | 0.05% |
72,586
-142,204
| -66% | -$7.03M |
|
340
Invesco
IVZ
$9.9B
| $3.59M | 0.05% |
+90,805
| New | +$3.59M |
|
|
QLIK
341
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.57M | 0.05% |
131,957
+123,707
| +1,499% | +$3.34M |
|
342
CNO Financial Group
CNO
$3.79B
| $3.54M | 0.05% |
208,759
-136,762
| -40% | -$2.32M |
|
343
Werner Enterprises
WERN
$1.64B
| $3.53M | 0.05% |
140,213
+131,813
| +1,569% | +$3.32M |
|
344
Air Products & Chemicals
APD
$63.8B
| $3.53M | 0.05% |
29,280
+24,331
| +492% | +$2.93M |
|
|
RFMD
345
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.52M | 0.05% |
+304,784
| New | +$3.52M |
|
|
LSI
346
DELISTED
Life Storage, Inc.
LSI
| $3.46M | 0.05% |
69,689
-76,618
| -52% | -$3.8M |
|
347
AbbVie
ABBV
$371B
| $3.45M | 0.05% |
+59,691
| New | +$3.45M |
|
|
RCAP
348
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.44M | 0.05% |
+152,790
| New | +$3.44M |
|
349
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.41M | 0.05% |
+76,822
| New | +$3.41M |
|
350
ICICI Bank
IBN
$113B
| $3.41M | 0.05% |
381,447
-191,549
| -33% | -$1.71M |
|