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 | |
|---|---|---|---|---|---|---|
|
TRW
451
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.9M | 0.03% |
+18,784
| New | +$1.9M |
|
452
Columbia Sportswear
COLM
$3.01B
| $1.89M | 0.03% |
+52,712
| New | +$1.89M |
|
|
PVA
453
DELISTED
PENN VIRGINIA CORP
PVA
| $1.89M | 0.03% |
+148,369
| New | +$1.89M |
|
454
Booz Allen Hamilton
BAH
$12.6B
| $1.88M | 0.03% |
+80,502
| New | +$1.88M |
|
455
ConocoPhillips
COP
$118B
| $1.87M | 0.03% |
+24,444
| New | +$1.87M |
|
456
Regal Rexnord
RRX
$9.39B
| $1.86M | 0.03% |
+28,881
| New | +$1.86M |
|
|
PDS
457
Precision Drilling
PDS
$759M
| $1.83M | 0.03% |
8,489
+857
| +11% | +$185K |
|
|
HES
458
DELISTED
Hess
HES
| $1.82M | 0.03% |
+19,263
| New | +$1.82M |
|
|
ROC
459
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.82M | 0.03% |
23,744
-311,325
| -93% | -$23.8M |
|
|
DST
460
DELISTED
DST Systems Inc.
DST
| $1.81M | 0.03% |
43,034
-479,500
| -92% | -$20.1M |
|
|
LORL
461
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.8M | 0.03% |
+25,000
| New | +$1.8M |
|
|
SLCA
462
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.77M | 0.03% |
28,373
+9,256
| +48% | +$579K |
|
463
Global Payments
GPN
$20.6B
| $1.77M | 0.03% |
+50,620
| New | +$1.77M |
|
464
Keurig Dr Pepper
KDP
$37.3B
| $1.77M | 0.03% |
+27,474
| New | +$1.77M |
|
|
IPCM
465
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.75M | 0.03% |
+39,008
| New | +$1.75M |
|
466
Ovintiv
OVV
$11B
| $1.74M | 0.03% |
16,365
-53,521
| -77% | -$5.68M |
|
467
APA Corp
APA
$8.33B
| $1.7M | 0.02% |
18,153
-378,373
| -95% | -$35.5M |
|
468
Cummins
CMI
$55.8B
| $1.7M | 0.02% |
12,895
-80,002
| -86% | -$10.6M |
|
469
United Natural Foods
UNFI
$1.72B
| $1.69M | 0.02% |
+27,510
| New | +$1.69M |
|
470
Ross Stores
ROST
$48.8B
| $1.69M | 0.02% |
+44,652
| New | +$1.69M |
|
471
Penske Automotive Group
PAG
$12.2B
| $1.68M | 0.02% |
41,405
+14,313
| +53% | +$581K |
|
|
TQNT
472
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.68M | 0.02% |
88,030
+13,030
| +17% | +$248K |
|
473
Devon Energy
DVN
$22.5B
| $1.67M | 0.02% |
24,539
-62,374
| -72% | -$4.25M |
|
474
Landstar System
LSTR
$4.5B
| $1.67M | 0.02% |
+23,108
| New | +$1.67M |
|
|
DMND
475
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.67M | 0.02% |
58,285
+12,947
| +29% | +$371K |
|