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 | |
|---|---|---|---|---|---|---|
|
SPLS
676
DELISTED
Staples Inc
SPLS
| $370K | 0.01% |
30,590
| – | – |
|
677
ASGN Inc
ASGN
$2.23B
| $369K | 0.01% |
+13,759
| New | +$369K |
|
678
Oracle
ORCL
$922B
| $369K | 0.01% |
+9,646
| New | +$369K |
|
679
Copart
CPRT
$46.9B
| $367K | 0.01% |
93,744
-8,008
| -8% | -$31.4K |
|
680
Honeywell
HON
$134B
| $363K | 0.01% |
4,094
-12,610
| -75% | -$1.12M |
|
|
HF
681
DELISTED
HFF Inc.
HF
| $362K | 0.01% |
+12,506
| New | +$362K |
|
|
GPOR
682
DELISTED
Gulfport Energy Corp.
GPOR
| $361K | 0.01% |
6,755
-25,954
| -79% | -$1.39M |
|
|
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $358K | 0.01% |
+5,384
| New | +$358K |
|
684
Las Vegas Sands
LVS
$37.4B
| $355K | 0.01% |
5,711
-14,412
| -72% | -$896K |
|
685
Dillards
DDS
$8.88B
| $344K | 0.01% |
+3,161
| New | +$344K |
|
|
RLYP
686
DELISTED
RELYPSA INC COM
RLYP
| $341K | ﹤0.01% |
+16,176
| New | +$341K |
|
|
FUBC
687
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $341K | ﹤0.01% |
+40,000
| New | +$341K |
|
|
LQ
688
DELISTED
La Quinta Holdings Inc.
LQ
| $340K | ﹤0.01% |
+17,900
| New | +$340K |
|
689
Motorcar Parts of America
MPAA
$284M
| $339K | ﹤0.01% |
+12,450
| New | +$339K |
|
|
NPKI
690
NPK International Inc.
NPKI
$899M
| $339K | ﹤0.01% |
27,271
-198,039
| -88% | -$2.46M |
|
691
PTC Therapeutics
PTCT
$4.63B
| $336K | ﹤0.01% |
+7,631
| New | +$336K |
|
692
Trip.com Group
TCOM
$47.4B
| $334K | ﹤0.01% |
+11,780
| New | +$334K |
|
|
DMK
693
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $334K | ﹤0.01% |
+1,019
| New | +$334K |
|
|
CVT
694
DELISTED
CVENT, INC.
CVT
| $330K | ﹤0.01% |
13,016
| – | – |
|
695
Steel Dynamics
STLD
$19.5B
| $324K | ﹤0.01% |
14,312
-426,863
| -97% | -$9.66M |
|
696
BCE
BCE
$22.5B
| $321K | ﹤0.01% |
+7,505
| New | +$321K |
|
|
LXFT
697
DELISTED
Luxoft Holding, Inc.
LXFT
| $320K | ﹤0.01% |
8,607
-5,157
| -37% | -$192K |
|
698
Edwards Lifesciences
EW
$46B
| $319K | ﹤0.01% |
18,750
| – | – |
|
699
STAG Industrial
STAG
$6.68B
| $317K | ﹤0.01% |
15,315
-80,524
| -84% | -$1.67M |
|
700
Hancock Whitney
HWC
$5.35B
| $316K | ﹤0.01% |
9,870
-530
| -5% | -$17K |
|