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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$23.8B
| $1.02M | 0.01% |
+21,565
| New | +$1.02M |
|
552
Crane NXT
CXT
$3.49B
| $999K | 0.01% |
+45,523
| New | +$999K |
|
553
Corpay
CPAY
$21.5B
| $978K | 0.01% |
+6,883
| New | +$978K |
|
554
KKR & Co
KKR
$124B
| $971K | 0.01% |
43,537
-796,782
| -95% | -$17.8M |
|
555
Nektar Therapeutics
NKTR
$916M
| $964K | 0.01% |
+5,327
| New | +$964K |
|
556
Prothena Corp
PRTA
$447M
| $964K | 0.01% |
43,486
-8,759
| -17% | -$194K |
|
|
SBNY
557
DELISTED
Signature Bank
SBNY
| $960K | 0.01% |
8,566
-195,616
| -96% | -$21.9M |
|
558
KeyCorp
KEY
$21.1B
| $958K | 0.01% |
+71,903
| New | +$958K |
|
|
SVU
559
DELISTED
SUPERVALU Inc.
SVU
| $948K | 0.01% |
15,152
-14,611
| -49% | -$914K |
|
560
CF Industries
CF
$14.1B
| $929K | 0.01% |
16,640
-207,075
| -93% | -$11.6M |
|
|
WLL
561
DELISTED
Whiting Petroleum Corporation
WLL
| $925K | 0.01% |
+40
| New | +$925K |
|
562
Aptiv
APTV
$17.8B
| $922K | 0.01% |
15,030
-395,439
| -96% | -$24.3M |
|
563
BorgWarner
BWA
$9.34B
| $900K | 0.01% |
+19,429
| New | +$900K |
|
564
Arthur J. Gallagher & Co
AJG
$75.2B
| $888K | 0.01% |
+19,594
| New | +$888K |
|
565
G-III Apparel Group
GIII
$1.13B
| $883K | 0.01% |
21,324
-164,016
| -88% | -$6.79M |
|
566
Vail Resorts
MTN
$5.37B
| $881K | 0.01% |
10,151
-20,083
| -66% | -$1.74M |
|
|
PGNX
567
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $875K | 0.01% |
+168,657
| New | +$875K |
|
|
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
| $873K | 0.01% |
7,342
+5,530
| +305% | +$658K |
|
|
MDSO
569
DELISTED
Medidata Solutions, Inc.
MDSO
| $867K | 0.01% |
+19,579
| New | +$867K |
|
570
iShares MSCI Brazil ETF
EWZ
$5.5B
| $862K | 0.01% |
+19,835
| New | +$862K |
|
|
PCL
571
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $851K | 0.01% |
+21,828
| New | +$851K |
|
|
SC
572
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $849K | 0.01% |
+47,654
| New | +$849K |
|
|
ITC
573
DELISTED
ITC HOLDINGS CORP
ITC
| $848K | 0.01% |
+23,797
| New | +$848K |
|
574
Yelp
YELP
$1.97B
| $844K | 0.01% |
+12,365
| New | +$844K |
|
|
LM
575
DELISTED
Legg Mason, Inc.
LM
| $837K | 0.01% |
16,354
| – | – |
|