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 | |
|---|---|---|---|---|---|---|
626
A10 Networks
ATEN
$1.26B
| $569K | 0.01% |
62,497
-8,420
| -12% | -$76.7K |
|
|
VTAE
627
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $569K | 0.01% |
+74,568
| New | +$569K |
|
|
CPWR
628
DELISTED
COMPUWARE CORP
CPWR
| $564K | 0.01% |
55,382
+1,793
| +3% | +$18.3K |
|
|
IMPV
629
DELISTED
Imperva, Inc.
IMPV
| $563K | 0.01% |
+19,603
| New | +$563K |
|
630
Five Below
FIVE
$8.05B
| $543K | 0.01% |
13,708
+3,221
| +31% | +$128K |
|
|
RLOC
631
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $527K | 0.01% |
+145,974
| New | +$527K |
|
|
SHPG
632
DELISTED
Shire pic
SHPG
| $523K | 0.01% |
2,017
-40,872
| -95% | -$10.6M |
|
633
TAL Education Group
TAL
$6.37B
| $519K | 0.01% |
+89,124
| New | +$519K |
|
|
DFRG
634
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $516K | 0.01% |
+26,969
| New | +$516K |
|
635
Waste Management
WM
$87.7B
| $511K | 0.01% |
+10,745
| New | +$511K |
|
|
CPN
636
DELISTED
Calpine Corporation
CPN
| $510K | 0.01% |
+23,490
| New | +$510K |
|
|
WG
637
DELISTED
Willbros Group
WG
| $509K | 0.01% |
+61,159
| New | +$509K |
|
638
Copa Holdings
CPA
$4.73B
| $503K | 0.01% |
4,685
-17,368
| -79% | -$1.86M |
|
639
Groupon
GRPN
$916M
| $499K | 0.01% |
3,735
-2,238
| -37% | -$299K |
|
|
CB
640
DELISTED
CHUBB CORPORATION
CB
| $491K | 0.01% |
+5,392
| New | +$491K |
|
|
HNT
641
DELISTED
HEALTH NET INC
HNT
| $484K | 0.01% |
10,486
+3,611
| +53% | +$167K |
|
642
Brunswick
BC
$4.23B
| $483K | 0.01% |
11,470
-84,640
| -88% | -$3.56M |
|
643
Akamai
AKAM
$11B
| $473K | 0.01% |
7,923
-6,470
| -45% | -$386K |
|
644
RPM International
RPM
$16B
| $471K | 0.01% |
+10,280
| New | +$471K |
|
|
AD
645
Array Digital Infrastructure, Inc.
AD
$4.41B
| $470K | 0.01% |
+13,255
| New | +$470K |
|
646
Unum
UNM
$12.6B
| $464K | 0.01% |
13,507
+4,348
| +47% | +$149K |
|
647
Equinix
EQIX
$76.4B
| $459K | 0.01% |
2,162
-63,093
| -97% | -$13.4M |
|
|
RDEN
648
DELISTED
ELIZABETH ARDEN INC
RDEN
| $456K | 0.01% |
27,213
+16,333
| +150% | +$274K |
|
649
Owens Corning
OC
$12.8B
| $456K | 0.01% |
+14,376
| New | +$456K |
|
650
Primoris Services
PRIM
$6.35B
| $452K | 0.01% |
16,847
+10,172
| +152% | +$273K |
|