Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$6.93B
(+2%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,219
New
309
Increased
239
Reduced
255
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 | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $31.4M | 0.45% | 560,892 +331,893 | +145% | +$18.6M |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.8M | 0.44% | +364,903 | New | +$30.8M |
|
53
NVIDIA
NVDA
$4.24T
| $30.7M | 0.44% | +1,662,589 | New | +$30.7M |
|
54
Western Digital
WDC
$27.9B
| $29.8M | 0.43% | 306,295 +74,736 | +32% | +$7.27M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $29.4M | 0.42% | +574,065 | New | +$29.4M |
|
56
Seagate
STX
$35.6B
| $29.4M | 0.42% | 512,921 +398,455 | +348% | +$22.8M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $29.2M | 0.42% | 260,668 -314 | -0.1% | -$35.2K |
|
58
AvalonBay Communities
AVB
$27.9B
| $28.7M | 0.41% | +203,733 | New | +$28.7M |
|
|
WUBA
59
DELISTED
58.COM INC
WUBA
| $28.4M | 0.41% | 762,002 +748,026 | +5,352% | +$27.9M |
|
60
Estee Lauder
EL
$33B
| $28.2M | 0.41% | 377,010 -4,578 | -1% | -$342K |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $27.9M | 0.4% | 1,236,051 +299,636 | +32% | +$6.77M |
|
62
Johnson & Johnson
JNJ
$427B
| $27.8M | 0.4% | 260,608 +144,789 | +125% | +$15.4M |
|
|
BIG
63
DELISTED
Big Lots, Inc.
BIG
| $27.4M | 0.4% | 636,091 +608,070 | +2,170% | +$26.2M |
|
64
Avis
CAR
$5.57B
| $27.3M | 0.39% | 497,675 +222,293 | +81% | +$12.2M |
|
65
Align Technology
ALGN
$10.3B
| $27.1M | 0.39% | 524,650 -257,229 | -33% | -$13.3M |
|
66
Merck
MRK
$210B
| $27.1M | 0.39% | 456,886 +426,747 | +1,416% | +$25.3M |
|
67
Advance Auto Parts
AAP
$3.66B
| $26.9M | 0.39% | 206,614 -9,123 | -4% | -$1.19M |
|
|
LLTC
68
DELISTED
Linear Technology Corp
LLTC
| $26.8M | 0.39% | 603,708 +434,720 | +257% | +$19.3M |
|
69
CVS Health
CVS
$92.8B
| $26.2M | 0.38% | 328,935 +231,750 | +238% | +$18.4M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 0.37% | 325,041 +305,317 | +1,548% | +$24.1M |
|
|
JNS
71
DELISTED
Janus Capital Group Inc
JNS
| $25.3M | 0.37% | +1,741,840 | New | +$25.3M |
|
72
Valero Energy
VLO
$47.2B
| $25.2M | 0.36% | 545,196 +502,829 | +1,187% | +$23.3M |
|
73
Bread Financial
BFH
$3.09B
| $24.8M | 0.36% | +99,927 | New | +$24.8M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.36% | 382,448 +10,185 | +3% | +$656K |
|
75
Jack in the Box
JACK
$364M
| $24.5M | 0.35% | 358,596 +75,359 | +27% | +$5.14M |
|