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 | |
|---|---|---|---|---|---|---|
|
PL
401
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.62M | 0.04% |
37,667
-68,627
| -65% | -$4.76M |
|
402
United Rentals
URI
$60.8B
| $2.58M | 0.04% |
23,212
+624
| +3% | +$69.3K |
|
403
NRG Energy
NRG
$31.2B
| $2.56M | 0.04% |
83,894
-182,982
| -69% | -$5.58M |
|
|
NORD
404
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.55M | 0.04% |
150,000
| – | – |
|
|
HZNP
405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.51M | 0.04% |
204,348
-10,812
| -5% | -$133K |
|
406
EPAM Systems
EPAM
$8.53B
| $2.49M | 0.04% |
56,923
+55,029
| +2,905% | +$2.41M |
|
407
Robert Half
RHI
$3.56B
| $2.48M | 0.04% |
50,589
-14,367
| -22% | -$704K |
|
|
PAY
408
DELISTED
Verifone Systems Inc
PAY
| $2.47M | 0.04% |
+71,746
| New | +$2.47M |
|
409
Waste Connections
WCN
$45.3B
| $2.45M | 0.04% |
+75,797
| New | +$2.45M |
|
|
FWLT
410
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.44M | 0.04% |
+77,000
| New | +$2.44M |
|
|
EMC
411
DELISTED
EMC CORPORATION
EMC
| $2.42M | 0.04% |
82,837
+51,758
| +167% | +$1.51M |
|
|
KING
412
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.42M | 0.04% |
190,801
-896,866
| -82% | -$11.4M |
|
|
HCT
413
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.41M | 0.03% |
+230,000
| New | +$2.41M |
|
414
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.4M | 0.03% |
183,280
+128,670
| +236% | +$1.68M |
|
415
Methanex
MEOH
$2.98B
| $2.39M | 0.03% |
35,767
-2,475
| -6% | -$165K |
|
|
XCRA
416
DELISTED
Xcerra Corporation
XCRA
| $2.36M | 0.03% |
+240,742
| New | +$2.36M |
|
|
ATVI
417
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | 0.03% |
113,312
-475,953
| -81% | -$9.9M |
|
418
Itaú Unibanco
ITUB
$75.9B
| $2.35M | 0.03% |
+409,654
| New | +$2.35M |
|
|
DYAX
419
DELISTED
DYAX CORPORATION
DYAX
| $2.34M | 0.03% |
+230,985
| New | +$2.34M |
|
420
DuPont de Nemours
DD
$31.9B
| $2.33M | 0.03% |
+22,047
| New | +$2.33M |
|
421
AMC Networks
AMCX
$328M
| $2.28M | 0.03% |
39,046
-35,592
| -48% | -$2.08M |
|
|
RHT
422
DELISTED
Red Hat Inc
RHT
| $2.28M | 0.03% |
40,549
-199,815
| -83% | -$11.2M |
|
423
H&R Block
HRB
$6.73B
| $2.26M | 0.03% |
72,959
-1,327,041
| -95% | -$41.1M |
|
424
Verisk Analytics
VRSK
$36.7B
| $2.25M | 0.03% |
+37,009
| New | +$2.25M |
|
|
ANR
425
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.25M | 0.03% |
+908,301
| New | +$2.25M |
|