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 | |
|---|---|---|---|---|---|---|
801
MaxLinear
MXL
$1.37B
| $166K | ﹤0.01% |
24,138
+5,129
| +27% | +$35.3K |
|
802
Belden
BDC
$5.15B
| $159K | ﹤0.01% |
2,483
-2,117
| -46% | -$136K |
|
|
KRA
803
DELISTED
Kraton Corporation
KRA
| $159K | ﹤0.01% |
8,937
| – | – |
|
|
MGLN
804
DELISTED
Magellan Health Services, Inc.
MGLN
| $155K | ﹤0.01% |
2,838
-77,556
| -96% | -$4.24M |
|
805
RingCentral
RNG
$2.77B
| $149K | ﹤0.01% |
+11,704
| New | +$149K |
|
806
Skywest
SKYW
$4.37B
| $148K | ﹤0.01% |
19,000
| – | – |
|
|
BCPC
807
Balchem Corporation
BCPC
$5.05B
| $142K | ﹤0.01% |
2,505
-44,197
| -95% | -$2.51M |
|
808
Northern Oil and Gas
NOG
$2.52B
| $141K | ﹤0.01% |
991
-3,919
| -80% | -$558K |
|
|
CSH
809
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $137K | ﹤0.01% |
+6,901
| New | +$137K |
|
|
MGAM
810
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $137K | ﹤0.01% |
3,800
-66,818
| -95% | -$2.41M |
|
|
NNA
811
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $135K | ﹤0.01% |
3,319
-3,422
| -51% | -$139K |
|
812
A.O. Smith
AOS
$10.2B
| $131K | ﹤0.01% |
5,532
-1,650
| -23% | -$39.1K |
|
813
Clean Harbors
CLH
$12.6B
| $131K | ﹤0.01% |
+2,423
| New | +$131K |
|
814
Upbound Group
UPBD
$1.46B
| $123K | ﹤0.01% |
+4,047
| New | +$123K |
|
815
Trimble
TRMB
$19.1B
| $122K | ﹤0.01% |
+3,987
| New | +$122K |
|
|
DNDN
816
DELISTED
DENDREON CORPORATION
DNDN
| $122K | ﹤0.01% |
84,437
| – | – |
|
|
INFO
817
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $118K | ﹤0.01% |
+5,033
| New | +$118K |
|
818
SunCoke Energy
SXC
$656M
| $117K | ﹤0.01% |
+5,192
| New | +$117K |
|
819
Clearway Energy Class C
CWEN
$3.35B
| $115K | ﹤0.01% |
4,870
-5,930
| -55% | -$140K |
|
820
Helix Energy Solutions
HLX
$923M
| $115K | ﹤0.01% |
5,232
-6,568
| -56% | -$144K |
|
821
American International
AIG
$43.2B
| $114K | ﹤0.01% |
2,106
-4,091
| -66% | -$221K |
|
822
Crown Holdings
CCK
$11B
| $114K | ﹤0.01% |
2,567
-414,147
| -99% | -$18.4M |
|
823
Coeur Mining
CDE
$9.6B
| $114K | ﹤0.01% |
23,062
| – | – |
|
|
ARO
824
DELISTED
AEROPOSTALE INC
ARO
| $114K | ﹤0.01% |
34,625
| – | – |
|
|
CNSL
825
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $109K | ﹤0.01% |
+4,338
| New | +$109K |
|