Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$6.93B
(+2%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,219
New
309
Increased
239
Reduced
255
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 | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.6B
| $49M | 0.71% | 1,576,844 +1,108,564 | +237% | +$34.4M |
|
27
Capital One
COF
$145B
| $48.5M | 0.7% | 594,611 +484,277 | +439% | +$39.5M |
|
28
Citigroup
C
$178B
| $47.1M | 0.68% | 908,266 +291,654 | +47% | +$15.1M |
|
29
Gilead Sciences
GILD
$140B
| $46.9M | 0.68% | 440,767 +327,344 | +289% | +$34.8M |
|
|
EVHC
30
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.4M | 0.67% | +1,338,643 | New | +$46.4M |
|
31
Union Pacific
UNP
$133B
| $46.3M | 0.67% | 426,878 -340,280 | -44% | -$36.9M |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $45.1M | 0.65% | 217,378 -165,517 | -43% | -$34.3M |
|
33
Sensient Technologies
SXT
$4.82B
| $44.5M | 0.64% | 850,739 -91,353 | -10% | -$4.78M |
|
34
Hershey
HSY
$37.3B
| $43.5M | 0.63% | 455,999 -209,489 | -31% | -$20M |
|
35
Pfizer
PFE
$141B
| $43.3M | 0.63% | 1,465,533 +1,105,308 | +307% | +$32.7M |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $42.4M | 0.61% | 433,077 +99,706 | +30% | +$9.77M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $41.7M | 0.6% | 439,599 +6,478 | +1% | +$614K |
|
38
Liberty Global Class A
LBTYA
$4B
| $41.1M | 0.59% | 967,069 -502,178 | -34% | -$21.4M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $40.5M | 0.58% | 622,361 +475,932 | +325% | +$31M |
|
40
Regions Financial
RF
$24.4B
| $40.1M | 0.58% | 3,991,300 +2,767,356 | +226% | +$27.8M |
|
41
Amgen
AMGN
$155B
| $36.9M | 0.53% | 262,519 +190,553 | +265% | +$26.8M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $36.5M | 0.53% | 681,348 +111,957 | +20% | +$5.99M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.8M | 0.52% | 215,684 +162,413 | +305% | +$26.9M |
|
44
Lazard
LAZ
$5.39B
| $34.8M | 0.5% | 687,261 -777,962 | -53% | -$39.4M |
|
45
International Flavors & Fragrances
IFF
$17.3B
| $34.4M | 0.5% | 359,240 +24,712 | +7% | +$2.37M |
|
46
American Express
AXP
$231B
| $34M | 0.49% | 387,862 +314,384 | +428% | +$27.5M |
|
|
QIWI
47
DELISTED
QIWI PLC
QIWI
| $32.6M | 0.47% | 1,030,963 +153,184 | +17% | +$4.84M |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $32.4M | 0.47% | 1,462,123 +1,314,325 | +889% | +$29.1M |
|
|
PF
49
DELISTED
Pinnacle Foods, Inc.
PF
| $31.9M | 0.46% | +978,436 | New | +$31.9M |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $31.6M | 0.46% | 221,597 -45,335 | -17% | -$6.47M |
|