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 | |
|---|---|---|---|---|---|---|
|
INSY
726
DELISTED
Insys Therapeutics, Inc.
INSY
| $266K | ﹤0.01% |
+13,726
| New | +$266K |
|
|
POWR
727
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $262K | ﹤0.01% |
27,339
-3,604
| -12% | -$34.5K |
|
|
ELLI
728
DELISTED
Ellie Mae Inc
ELLI
| $261K | ﹤0.01% |
8,000
| – | – |
|
|
INFI
729
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $261K | ﹤0.01% |
+19,466
| New | +$261K |
|
730
Acuity Brands
AYI
$10.1B
| $260K | ﹤0.01% |
2,209
-291
| -12% | -$34.3K |
|
731
Zimmer Biomet
ZBH
$20.3B
| $259K | ﹤0.01% |
+2,648
| New | +$259K |
|
|
CBI
732
DELISTED
Chicago Bridge & Iron Nv
CBI
| $258K | ﹤0.01% |
4,453
-191,318
| -98% | -$11.1M |
|
|
WNR
733
DELISTED
Western Refining Inc
WNR
| $257K | ﹤0.01% |
6,125
| – | – |
|
734
Aecom
ACM
$16.6B
| $253K | ﹤0.01% |
7,500
| – | – |
|
735
La-Z-Boy
LZB
$1.43B
| $252K | ﹤0.01% |
+12,727
| New | +$252K |
|
736
J.M. Smucker
SJM
$11.7B
| $250K | ﹤0.01% |
+2,526
| New | +$250K |
|
737
Allete
ALE
$3.7B
| $249K | ﹤0.01% |
5,604
-4,475
| -44% | -$199K |
|
|
CQB
738
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $248K | ﹤0.01% |
+17,472
| New | +$248K |
|
739
Comstock Resources
CRK
$4.65B
| $246K | ﹤0.01% |
+2,639
| New | +$246K |
|
|
TYC
740
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $245K | ﹤0.01% |
5,252
| – | – |
|
741
Take-Two Interactive
TTWO
$45B
| $244K | ﹤0.01% |
10,589
-10,715
| -50% | -$247K |
|
742
O-I Glass
OI
$1.95B
| $242K | ﹤0.01% |
+9,305
| New | +$242K |
|
|
GAP
743
The Gap, Inc.
GAP
$8.93B
| $242K | ﹤0.01% |
+5,808
| New | +$242K |
|
744
TSMC
TSM
$1.35T
| $241K | ﹤0.01% |
+11,920
| New | +$241K |
|
|
ZU
745
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $240K | ﹤0.01% |
+6,325
| New | +$240K |
|
|
ALJ
746
DELISTED
Alon U S A Energy Inc
ALJ
| $237K | ﹤0.01% |
16,500
| – | – |
|
747
Tyson Foods
TSN
$19.7B
| $236K | ﹤0.01% |
6,000
| – | – |
|
748
Chord Energy
CHRD
$6.1B
| $233K | ﹤0.01% |
5,562
-23,336
| -81% | -$978K |
|
749
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $232K | ﹤0.01% |
3,447
-198
| -5% | -$13.3K |
|
750
Jazz Pharmaceuticals
JAZZ
$7.7B
| $231K | ﹤0.01% |
1,437
| – | – |
|