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 | |
|---|---|---|---|---|---|---|
|
LTM
576
DELISTED
LIFE TIME FITNESS INC
LTM
| $819K | 0.01% |
+16,245
| New | +$819K |
|
577
Neurocrine Biosciences
NBIX
$14B
| $813K | 0.01% |
51,860
-64,504
| -55% | -$1.01M |
|
|
LIN
578
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $812K | 0.01% |
36,574
| – | – |
|
|
FIG
579
DELISTED
Fortress Investment Group Llc
FIG
| $809K | 0.01% |
+117,599
| New | +$809K |
|
|
VSI
580
DELISTED
Vitamin Shoppe Inc.
VSI
| $808K | 0.01% |
+18,208
| New | +$808K |
|
|
OVTI
581
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $793K | 0.01% |
29,984
-153,290
| -84% | -$4.05M |
|
|
CNQR
582
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $790K | 0.01% |
+6,228
| New | +$790K |
|
|
RAX
583
DELISTED
Rackspace Hosting Inc
RAX
| $788K | 0.01% |
24,203
-172,169
| -88% | -$5.61M |
|
|
OTIC
584
DELISTED
Otonomy, Inc.
OTIC
| $780K | 0.01% |
+32,500
| New | +$780K |
|
585
PBF Energy
PBF
$3.26B
| $774K | 0.01% |
32,241
-184,290
| -85% | -$4.42M |
|
|
ZPIN
586
DELISTED
Zhaopin Limited
ZPIN
| $774K | 0.01% |
59,704
+41,804
| +234% | +$542K |
|
587
Santander
BSBR
$40B
| $767K | 0.01% |
122,399
+1,008
| +0.8% | +$6.32K |
|
588
Cigna
CI
$80.7B
| $754K | 0.01% |
8,312
-91,240
| -92% | -$8.28M |
|
589
Hyster-Yale Materials Handling
HY
$637M
| $750K | 0.01% |
10,478
+1,457
| +16% | +$104K |
|
590
PepsiCo
PEP
$195B
| $744K | 0.01% |
7,988
-688
| -8% | -$64.1K |
|
591
Garmin
GRMN
$45.4B
| $742K | 0.01% |
14,264
+262
| +2% | +$13.6K |
|
592
Qualys
QLYS
$4.75B
| $742K | 0.01% |
+27,896
| New | +$742K |
|
|
RKT
593
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $740K | 0.01% |
15,556
-98,930
| -86% | -$4.71M |
|
|
DGI
594
DELISTED
DigitalGlobe Inc.
DGI
| $726K | 0.01% |
25,474
+825
| +3% | +$23.5K |
|
595
Frontline
FRO
$5.02B
| $725K | 0.01% |
115,037
-43,971
| -28% | -$277K |
|
|
GAME
596
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $720K | 0.01% |
110,016
+31,828
| +41% | +$208K |
|
597
Reinsurance Group of America
RGA
$12.7B
| $718K | 0.01% |
8,956
+4,656
| +108% | +$373K |
|
|
PNRA
598
DELISTED
Panera Bread Co
PNRA
| $717K | 0.01% |
4,409
| – | – |
|
599
Molson Coors Class B
TAP
$9.7B
| $712K | 0.01% |
+9,571
| New | +$712K |
|
|
CBM
600
DELISTED
Cambrex Corporation
CBM
| $707K | 0.01% |
37,826
-9,004
| -19% | -$168K |
|