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 | |
|---|---|---|---|---|---|---|
776
Crocs
CROX
$4.43B
| $204K | ﹤0.01% |
16,250
-12,700
| -44% | -$159K |
|
|
CHS
777
DELISTED
Chicos FAS, Inc.
CHS
| $201K | ﹤0.01% |
13,606
+11,736
| +628% | +$173K |
|
|
OA
778
DELISTED
Orbital ATK, Inc.
OA
| $199K | ﹤0.01% |
1,562
| – | – |
|
779
Tri Pointe Homes
TPH
$3.07B
| $198K | ﹤0.01% |
+15,335
| New | +$198K |
|
780
Paylocity
PCTY
$9.34B
| $196K | ﹤0.01% |
9,979
-10,021
| -50% | -$197K |
|
781
Sinclair Inc
SBGI
$933M
| $196K | ﹤0.01% |
+7,531
| New | +$196K |
|
782
Prologis
PLD
$103B
| $195K | ﹤0.01% |
+5,165
| New | +$195K |
|
783
Waters Corp
WAT
$17.4B
| $192K | ﹤0.01% |
1,937
-118,322
| -98% | -$11.7M |
|
|
GDP
784
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $189K | ﹤0.01% |
12,765
-72,735
| -85% | -$1.08M |
|
785
Tidewater
TDW
$2.97B
| $188K | ﹤0.01% |
149
| – | – |
|
|
CLGX
786
DELISTED
Corelogic, Inc.
CLGX
| $184K | ﹤0.01% |
6,784
| – | – |
|
|
HOS
787
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $184K | ﹤0.01% |
5,625
| – | – |
|
|
DWRE
788
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $183K | ﹤0.01% |
+3,600
| New | +$183K |
|
|
AMCC
789
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $183K | ﹤0.01% |
+26,211
| New | +$183K |
|
|
ENVE
790
DELISTED
ENVENTIS CORP COM STK
ENVE
| $182K | ﹤0.01% |
+10,000
| New | +$182K |
|
791
Synovus
SNV
$7.13B
| $181K | ﹤0.01% |
7,645
-80,253
| -91% | -$1.9M |
|
|
APOL
792
DELISTED
Apollo Education Group Inc Class A
APOL
| $181K | ﹤0.01% |
7,187
| – | – |
|
|
BSFT
793
DELISTED
BroadSoft, Inc.
BSFT
| $178K | ﹤0.01% |
8,437
| – | – |
|
|
WIN
794
DELISTED
Windstream Holdings Inc
WIN
| $176K | ﹤0.01% |
+2,080
| New | +$176K |
|
795
Texas Instruments
TXN
$167B
| $173K | ﹤0.01% |
3,619
-63,847
| -95% | -$3.05M |
|
796
Chart Industries
GTLS
$8.95B
| $172K | ﹤0.01% |
2,811
-12,553
| -82% | -$768K |
|
797
American Financial Group
AFG
$11.4B
| $171K | ﹤0.01% |
2,962
-3,238
| -52% | -$187K |
|
798
Petrobras
PBR
$82.2B
| $171K | ﹤0.01% |
+12,082
| New | +$171K |
|
|
MHR
799
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $171K | ﹤0.01% |
30,687
-337,783
| -92% | -$1.88M |
|
800
Pediatrix Medical
MD
$1.44B
| $170K | ﹤0.01% |
+3,101
| New | +$170K |
|