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 | |
|---|---|---|---|---|---|---|
526
Cemex
CX
$13.3B
| $1.18M | 0.02% |
+101,995
| New | +$1.18M |
|
|
IBKC
527
DELISTED
IBERIABANK Corp
IBKC
| $1.18M | 0.02% |
+18,837
| New | +$1.18M |
|
528
Tractor Supply
TSCO
$31B
| $1.17M | 0.02% |
94,695
-1,297,055
| -93% | -$16M |
|
529
Huntsman Corp
HUN
$1.88B
| $1.16M | 0.02% |
+44,589
| New | +$1.16M |
|
|
GRA
530
DELISTED
W.R. Grace & Co.
GRA
| $1.16M | 0.02% |
12,707
-140,509
| -92% | -$12.8M |
|
531
Electronic Arts
EA
$42.6B
| $1.13M | 0.02% |
31,839
+22,306
| +234% | +$794K |
|
532
ResMed
RMD
$39.6B
| $1.13M | 0.02% |
23,001
+5,274
| +30% | +$260K |
|
533
Sanofi
SNY
$115B
| $1.13M | 0.02% |
+20,080
| New | +$1.13M |
|
|
XLNX
534
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.02% |
26,724
-2,063
| -7% | -$87.4K |
|
|
IM
535
DELISTED
Ingram Micro
IM
| $1.13M | 0.02% |
43,863
+9,224
| +27% | +$238K |
|
|
CMLS
536
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.13M | 0.02% |
+35,021
| New | +$1.13M |
|
|
CRZO
537
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.12M | 0.02% |
+20,847
| New | +$1.12M |
|
|
NXGN
538
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.11M | 0.02% |
+80,718
| New | +$1.11M |
|
|
INVX
539
Innovex International, Inc.
INVX
$1.15B
| $1.1M | 0.02% |
12,294
-63,203
| -84% | -$5.65M |
|
|
ATML
540
DELISTED
ATMEL CORP
ATML
| $1.09M | 0.02% |
134,513
-25,101
| -16% | -$203K |
|
|
AWAY
541
DELISTED
HOMEAWAY INC COM
AWAY
| $1.08M | 0.02% |
30,351
-30,025
| -50% | -$1.07M |
|
542
Barrett Business Services
BBSI
$1.18B
| $1.08M | 0.02% |
108,964
-130,188
| -54% | -$1.29M |
|
543
Target
TGT
$41.3B
| $1.07M | 0.02% |
+17,124
| New | +$1.07M |
|
544
Lowe's Companies
LOW
$149B
| $1.07M | 0.02% |
20,147
-24,053
| -54% | -$1.27M |
|
545
Select Medical
SEM
$1.54B
| $1.06M | 0.02% |
163,053
-2,873
| -2% | -$18.6K |
|
546
RTX Corp
RTX
$207B
| $1.04M | 0.02% |
+15,637
| New | +$1.04M |
|
|
NE
547
DELISTED
Noble Corporation
NE
| $1.03M | 0.01% |
46,463
-6,691
| -13% | -$149K |
|
548
Alcoa
AA
$8.01B
| $1.03M | 0.01% |
26,539
+1,946
| +8% | +$75.2K |
|
549
VanEck Gold Miners ETF
GDX
$20.6B
| $1.02M | 0.01% |
47,910
-72,757
| -60% | -$1.55M |
|
|
RSPP
550
DELISTED
RSP Permian, Inc.
RSPP
| $1.02M | 0.01% |
39,885
-18,546
| -32% | -$474K |
|