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 | |
|---|---|---|---|---|---|---|
501
Plains GP Holdings
PAGP
$3.67B
| $1.39M | 0.02% |
17,079
| – | – |
|
|
DSKY
502
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.39M | 0.02% |
+81,940
| New | +$1.39M |
|
|
STRZA
503
DELISTED
Starz - Series A
STRZA
| $1.39M | 0.02% |
42,114
+29,414
| +232% | +$973K |
|
504
MGIC Investment
MTG
$6.54B
| $1.39M | 0.02% |
177,869
-2,941,996
| -94% | -$23M |
|
505
Equifax
EFX
$30.3B
| $1.39M | 0.02% |
+18,568
| New | +$1.39M |
|
506
United Parcel Service
UPS
$71.1B
| $1.38M | 0.02% |
+14,074
| New | +$1.38M |
|
|
GWR
507
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.38M | 0.02% |
+14,498
| New | +$1.38M |
|
508
Lam Research
LRCX
$136B
| $1.36M | 0.02% |
182,110
+28,250
| +18% | +$211K |
|
509
Biglari Holdings Class B
BH
$951M
| $1.36M | 0.02% |
+6,000
| New | +$1.36M |
|
510
Mohawk Industries
MHK
$8.41B
| $1.36M | 0.02% |
10,072
-4,577
| -31% | -$617K |
|
511
lululemon athletica
LULU
$19.4B
| $1.35M | 0.02% |
+32,068
| New | +$1.35M |
|
512
Xoma
XOMA
$442M
| $1.33M | 0.02% |
15,825
-5,968
| -27% | -$502K |
|
513
Sanmina
SANM
$6.53B
| $1.29M | 0.02% |
+61,960
| New | +$1.29M |
|
514
Ralph Lauren
RL
$18.9B
| $1.29M | 0.02% |
7,816
-10,861
| -58% | -$1.79M |
|
515
Dollar General
DG
$23.4B
| $1.28M | 0.02% |
20,937
-7,580
| -27% | -$463K |
|
516
MRC Global
MRC
$1.24B
| $1.26M | 0.02% |
53,797
+31,923
| +146% | +$745K |
|
517
Dominion Energy
D
$50.7B
| $1.25M | 0.02% |
+18,144
| New | +$1.25M |
|
518
Urban Outfitters
URBN
$6.33B
| $1.24M | 0.02% |
33,880
+15,161
| +81% | +$556K |
|
519
Fortinet
FTNT
$60.9B
| $1.24M | 0.02% |
244,825
-3,034,425
| -93% | -$15.3M |
|
|
CHMT
520
DELISTED
Chemtura Corporation
CHMT
| $1.22M | 0.02% |
52,242
-1,167,121
| -96% | -$27.2M |
|
521
Ryder
R
$7.61B
| $1.22M | 0.02% |
13,543
+4,389
| +48% | +$395K |
|
522
Popular Inc
BPOP
$8.45B
| $1.2M | 0.02% |
+40,928
| New | +$1.2M |
|
523
Gen Digital
GEN
$18B
| $1.2M | 0.02% |
+51,024
| New | +$1.2M |
|
|
SFUN
524
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.19M | 0.02% |
+2,385
| New | +$1.19M |
|
|
MWIV
525
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.19M | 0.02% |
7,982
-46,834
| -85% | -$6.95M |
|