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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$10.8B
| $3.39M | 0.05% |
+58,335
| New | +$3.39M |
|
352
Ciena
CIEN
$18.3B
| $3.36M | 0.05% |
201,162
+109,824
| +120% | +$1.84M |
|
353
Logitech
LOGI
$16B
| $3.36M | 0.05% |
+261,689
| New | +$3.36M |
|
354
Gentex
GNTX
$6.13B
| $3.35M | 0.05% |
+250,326
| New | +$3.35M |
|
|
LTC
355
LTC Properties
LTC
$1.68B
| $3.31M | 0.05% |
89,838
-19,354
| -18% | -$714K |
|
|
MONT
356
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $3.31M | 0.05% |
158,626
+48,626
| +44% | +$1.02M |
|
|
NETI
357
DELISTED
Eneti Inc.
NETI
| $3.31M | 0.05% |
5,101
+229
| +5% | +$149K |
|
358
Caesarstone
CSTE
$50.5M
| $3.29M | 0.05% |
63,665
-93,758
| -60% | -$4.85M |
|
359
Philip Morris
PM
$256B
| $3.28M | 0.05% |
39,315
+4,643
| +13% | +$387K |
|
|
CLDT
360
Chatham Lodging
CLDT
$347M
| $3.28M | 0.05% |
142,045
+82,045
| +137% | +$1.89M |
|
361
ManpowerGroup
MAN
$1.76B
| $3.24M | 0.05% |
46,225
-235,463
| -84% | -$16.5M |
|
362
World Acceptance Corp
WRLD
$911M
| $3.19M | 0.05% |
47,275
+31,579
| +201% | +$2.13M |
|
363
FTI Consulting
FCN
$5.3B
| $3.18M | 0.05% |
+91,087
| New | +$3.18M |
|
364
NETSCOUT
NTCT
$1.81B
| $3.17M | 0.05% |
+69,226
| New | +$3.17M |
|
365
National Fuel Gas
NFG
$7.79B
| $3.13M | 0.05% |
+44,663
| New | +$3.13M |
|
|
CVA
366
DELISTED
Covanta Holding Corporation
CVA
| $3.1M | 0.04% |
+146,260
| New | +$3.1M |
|
|
BRSL
367
Brightstar Lottery PLC
BRSL
$3.12B
| $3.08M | 0.04% |
182,822
+55,222
| +43% | +$932K |
|
|
SWY
368
DELISTED
SAFEWAY INC
SWY
| $3.03M | 0.04% |
88,463
-61,722
| -41% | -$2.12M |
|
|
SLXP
369
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.03M | 0.04% |
19,366
+17,304
| +839% | +$2.7M |
|
|
CAMP
370
DELISTED
CalAmp Corp.
CAMP
| $3.02M | 0.04% |
7,459
-12,896
| -63% | -$5.23M |
|
|
EGN
371
DELISTED
Energen
EGN
| $2.99M | 0.04% |
+41,424
| New | +$2.99M |
|
|
TFCF
372
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.98M | 0.04% |
89,502
-711,638
| -89% | -$23.7M |
|
|
DD
373
DELISTED
Du Pont De Nemours E I
DD
| $2.98M | 0.04% |
+43,662
| New | +$2.98M |
|
|
RTN
374
DELISTED
Raytheon Company
RTN
| $2.97M | 0.04% |
+29,210
| New | +$2.97M |
|
375
HCI Group
HCI
$2.27B
| $2.96M | 0.04% |
82,299
-45,138
| -35% | -$1.62M |
|