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 | |
|---|---|---|---|---|---|---|
376
Deluxe
DLX
$858M
| $2.96M | 0.04% |
53,583
+47,383
| +764% | +$2.61M |
|
|
TSL
377
DELISTED
Trina Solar Limited
TSL
| $2.95M | 0.04% |
244,242
-112,588
| -32% | -$1.36M |
|
|
DTV
378
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.94M | 0.04% |
33,964
-51,138
| -60% | -$4.42M |
|
379
Cisco
CSCO
$269B
| $2.94M | 0.04% |
116,627
-70,772
| -38% | -$1.78M |
|
|
MBLY
380
DELISTED
Mobileye N.V.
MBLY
| $2.93M | 0.04% |
+54,746
| New | +$2.93M |
|
|
AREX
381
DELISTED
Approach Resources Inc.
AREX
| $2.93M | 0.04% |
202,023
+191,273
| +1,779% | +$2.77M |
|
382
EOG Resources
EOG
$65.7B
| $2.91M | 0.04% |
29,378
-25,222
| -46% | -$2.5M |
|
|
SCU
383
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.87M | 0.04% |
26,786
+11,582
| +76% | +$1.24M |
|
384
IAC Inc
IAC
$2.88B
| $2.82M | 0.04% |
+238,991
| New | +$2.82M |
|
|
ILG
385
DELISTED
ILG, Inc Common Stock
ILG
| $2.8M | 0.04% |
147,146
-146,593
| -50% | -$2.79M |
|
|
MLNX
386
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.75M | 0.04% |
+61,231
| New | +$2.75M |
|
387
Voya Financial
VOYA
$7.3B
| $2.74M | 0.04% |
70,184
-941,573
| -93% | -$36.8M |
|
388
The GEO Group
GEO
$3.01B
| $2.73M | 0.04% |
+107,159
| New | +$2.73M |
|
389
Monolithic Power Systems
MPWR
$41B
| $2.72M | 0.04% |
61,692
-204,571
| -77% | -$9.01M |
|
390
Starbucks
SBUX
$94.2B
| $2.72M | 0.04% |
+71,948
| New | +$2.72M |
|
391
Ashland
ASH
$2.42B
| $2.69M | 0.04% |
52,790
+46,791
| +780% | +$2.38M |
|
392
Anika Therapeutics
ANIK
$121M
| $2.68M | 0.04% |
+73,133
| New | +$2.68M |
|
|
ATHL
393
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.68M | 0.04% |
45,960
+20,177
| +78% | +$1.17M |
|
|
AHL
394
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.68M | 0.04% |
62,550
-144,856
| -70% | -$6.19M |
|
|
FCH
395
DELISTED
Felcor Lodging Trust
FCH
| $2.67M | 0.04% |
+285,570
| New | +$2.67M |
|
|
TWTC
396
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.66M | 0.04% |
+64,000
| New | +$2.66M |
|
397
Salesforce
CRM
$231B
| $2.66M | 0.04% |
+46,251
| New | +$2.66M |
|
|
AGN
398
DELISTED
ALLERGAN INC
AGN
| $2.66M | 0.04% |
14,913
+5,373
| +56% | +$957K |
|
399
Interpublic Group of Companies
IPG
$9.51B
| $2.65M | 0.04% |
+144,462
| New | +$2.65M |
|
400
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.64M | 0.04% |
192,352
-1,147,000
| -86% | -$15.7M |
|