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 | |
|---|---|---|---|---|---|---|
426
KB Home
KBH
$4.46B
| $2.25M | 0.03% |
+150,232
| New | +$2.25M |
|
427
Option Care Health
OPCH
$4.66B
| $2.24M | 0.03% |
81,106
+24,926
| +44% | +$689K |
|
428
IQVIA
IQV
$31.3B
| $2.21M | 0.03% |
39,696
-207,208
| -84% | -$11.6M |
|
429
Norfolk Southern
NSC
$61.1B
| $2.19M | 0.03% |
19,633
+16,039
| +446% | +$1.79M |
|
430
Century Aluminum
CENX
$2.09B
| $2.19M | 0.03% |
84,260
+29,154
| +53% | +$757K |
|
431
DigitalBridge
DBRG
$2.03B
| $2.18M | 0.03% |
+29,565
| New | +$2.18M |
|
432
Coterra Energy
CTRA
$18.6B
| $2.17M | 0.03% |
+66,383
| New | +$2.17M |
|
|
HEES
433
DELISTED
H&E Equipment Services
HEES
| $2.14M | 0.03% |
53,130
+32,347
| +156% | +$1.3M |
|
434
Ribbon Communications
RBBN
$699M
| $2.14M | 0.03% |
125,164
-136,536
| -52% | -$2.33M |
|
|
AXLL
435
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.13M | 0.03% |
+59,547
| New | +$2.13M |
|
436
Radian Group
RDN
$4.73B
| $2.13M | 0.03% |
149,343
-1,058,138
| -88% | -$15.1M |
|
437
Prosperity Bancshares
PB
$6.4B
| $2.12M | 0.03% |
37,151
+30,464
| +456% | +$1.74M |
|
|
JOYY
438
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.11M | 0.03% |
+28,227
| New | +$2.11M |
|
439
Viavi Solutions
VIAV
$2.66B
| $2.1M | 0.03% |
+288,702
| New | +$2.1M |
|
440
Acadia Healthcare
ACHC
$1.94B
| $2.06M | 0.03% |
+42,427
| New | +$2.06M |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $2.03M | 0.03% |
41,195
+6,244
| +18% | +$308K |
|
442
TruBridge
TBRG
$299M
| $2.03M | 0.03% |
+35,271
| New | +$2.03M |
|
443
OGE Energy
OGE
$8.85B
| $2.02M | 0.03% |
54,539
-95,320
| -64% | -$3.54M |
|
444
Travelers Companies
TRV
$61.3B
| $2.02M | 0.03% |
21,470
-27,866
| -56% | -$2.62M |
|
445
LyondellBasell Industries
LYB
$17.5B
| $2.01M | 0.03% |
18,473
-6,669
| -27% | -$725K |
|
|
TRTLU
446
DELISTED
Terrapin 3 Acquisition
TRTLU
| $2M | 0.03% |
+200,000
| New | +$2M |
|
447
ProQR Therapeutics
PRQR
$237M
| $1.95M | 0.03% |
+113,676
| New | +$1.95M |
|
448
Range Resources
RRC
$8.3B
| $1.93M | 0.03% |
28,431
-27,660
| -49% | -$1.88M |
|
449
Visteon
VC
$3.42B
| $1.93M | 0.03% |
19,828
+15,543
| +363% | +$1.51M |
|
|
AMRI
450
DELISTED
Albany Molecular Research Inc
AMRI
| $1.91M | 0.03% |
86,543
+46,310
| +115% | +$1.02M |
|