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 | |
|---|---|---|---|---|---|---|
|
EPZM
601
DELISTED
Epizyme, Inc
EPZM
| $706K | 0.01% |
26,059
+17,577
| +207% | +$476K |
|
602
Emergent Biosolutions
EBS
$433M
| $703K | 0.01% |
33,002
-109,648
| -77% | -$2.34M |
|
|
PDCO
603
DELISTED
Patterson Companies, Inc.
PDCO
| $694K | 0.01% |
+16,747
| New | +$694K |
|
|
HAR
604
DELISTED
Harman International Industries
HAR
| $693K | 0.01% |
+7,071
| New | +$693K |
|
|
IRF
605
DELISTED
INTL RECTIFIER CORP
IRF
| $692K | 0.01% |
+17,620
| New | +$692K |
|
|
SINA
606
DELISTED
Sina Corp
SINA
| $690K | 0.01% |
16,764
-4,159
| -20% | -$171K |
|
607
Matrix Service
MTRX
$354M
| $679K | 0.01% |
28,137
+8,462
| +43% | +$204K |
|
608
Universal Electronics
UEIC
$63.2M
| $672K | 0.01% |
+13,608
| New | +$672K |
|
609
Cenovus Energy
CVE
$30.8B
| $669K | 0.01% |
24,906
-297,537
| -92% | -$7.99M |
|
|
ARRS
610
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $669K | 0.01% |
23,581
-17,291
| -42% | -$491K |
|
611
Associated Banc-Corp
ASB
$4.35B
| $663K | 0.01% |
38,058
+19,158
| +101% | +$334K |
|
612
Williams-Sonoma
WSM
$24.8B
| $660K | 0.01% |
+19,830
| New | +$660K |
|
|
GIMO
613
DELISTED
Gigamon Inc.
GIMO
| $657K | 0.01% |
62,789
-118,134
| -65% | -$1.24M |
|
614
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $651K | 0.01% |
+17,187
| New | +$651K |
|
|
BYI
615
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $645K | 0.01% |
+7,995
| New | +$645K |
|
|
NRF
616
DELISTED
NorthStar Realty Finance Corp.
NRF
| $644K | 0.01% |
+18,215
| New | +$644K |
|
617
AllianceBernstein
AB
$4.25B
| $641K | 0.01% |
24,662
-27,936
| -53% | -$726K |
|
|
HCBK
618
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $640K | 0.01% |
65,890
-198,441
| -75% | -$1.93M |
|
|
THI
619
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $608K | 0.01% |
+7,717
| New | +$608K |
|
|
CXO
620
DELISTED
CONCHO RESOURCES INC.
CXO
| $602K | 0.01% |
4,800
+2,988
| +165% | +$375K |
|
621
Synchronoss Technologies
SNCR
$62.9M
| $599K | 0.01% |
1,453
+668
| +85% | +$275K |
|
622
Stryker
SYK
$147B
| $591K | 0.01% |
7,318
-400,308
| -98% | -$32.3M |
|
623
PPL Corp
PPL
$26.5B
| $586K | 0.01% |
19,156
-14,793
| -44% | -$453K |
|
|
MOVE
624
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $582K | 0.01% |
27,762
-420,716
| -94% | -$8.82M |
|
625
Provident Financial Services
PFS
$2.6B
| $576K | 0.01% |
+35,168
| New | +$576K |
|