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 | |
|---|---|---|---|---|---|---|
476
Larimar Therapeutics
LRMR
$342M
| $1.67M | 0.02% |
+7,062
| New | +$1.67M |
|
477
Dentsply Sirona
XRAY
$2.73B
| $1.65M | 0.02% |
+36,169
| New | +$1.65M |
|
|
AVDL
478
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.64M | 0.02% |
+114,327
| New | +$1.64M |
|
|
IDTI
479
DELISTED
Integrated Device Technology I
IDTI
| $1.63M | 0.02% |
101,898
-113,902
| -53% | -$1.82M |
|
480
Cognizant
CTSH
$33.8B
| $1.6M | 0.02% |
35,793
-43,514
| -55% | -$1.95M |
|
|
TBI
481
Trueblue
TBI
$171M
| $1.6M | 0.02% |
+63,248
| New | +$1.6M |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.02% |
42,521
-730,627
| -95% | -$27.5M |
|
|
HCAC.U
483
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $1.57M | 0.02% |
150,000
| – | – |
|
484
F5
FFIV
$18.8B
| $1.56M | 0.02% |
+13,100
| New | +$1.56M |
|
485
Community Health Systems
CYH
$409M
| $1.56M | 0.02% |
+34,342
| New | +$1.56M |
|
486
Adverum Biotechnologies
ADVM
$69.5M
| $1.55M | 0.02% |
+4,541
| New | +$1.55M |
|
|
MACK
487
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.55M | 0.02% |
22,452
+12,591
| +128% | +$870K |
|
|
NLSN
488
DELISTED
Nielsen Holdings plc
NLSN
| $1.55M | 0.02% |
34,997
-821,366
| -96% | -$36.4M |
|
489
Deckers Outdoor
DECK
$16.9B
| $1.54M | 0.02% |
94,950
+76,578
| +417% | +$1.24M |
|
490
Fifth Third Bancorp
FITB
$30.1B
| $1.52M | 0.02% |
+76,017
| New | +$1.52M |
|
|
JCP
491
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.52M | 0.02% |
151,331
+12,483
| +9% | +$125K |
|
|
MODV
492
DELISTED
ModivCare
MODV
| $1.51M | 0.02% |
+31,184
| New | +$1.51M |
|
493
Trupanion
TRUP
$1.86B
| $1.5M | 0.02% |
+176,989
| New | +$1.5M |
|
494
HF Sinclair
DINO
$9.57B
| $1.5M | 0.02% |
+34,426
| New | +$1.5M |
|
|
FDO
495
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.49M | 0.02% |
19,247
+15,675
| +439% | +$1.21M |
|
|
FINL
496
DELISTED
Finish Line
FINL
| $1.47M | 0.02% |
+58,896
| New | +$1.47M |
|
|
ROIQ
497
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $1.45M | 0.02% |
147,319
-2,681
| -2% | -$26.4K |
|
498
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.44M | 0.02% |
+15,925
| New | +$1.44M |
|
499
AMN Healthcare
AMN
$751M
| $1.43M | 0.02% |
+91,115
| New | +$1.43M |
|
500
Maximus
MMS
$4.94B
| $1.4M | 0.02% |
34,914
-29,970
| -46% | -$1.2M |
|