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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $24.3M | 0.35% | +429,711 | New | +$24.3M |
|
77
W.P. Carey
WPC
$14.7B
| $24.3M | 0.35% | +381,416 | New | +$24.3M |
|
|
OCR
78
DELISTED
OMNICARE INC
OCR
| $24.3M | 0.35% | 390,326 +84,376 | +28% | +$5.25M |
|
79
PTC
PTC
$25.6B
| $24M | 0.35% | 651,616 +472,898 | +265% | +$17.5M |
|
|
80
Baidu
BIDU
$32.8B
| $24M | 0.35% | 109,811 -335,128 | -75% | -$73.1M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $23.9M | 0.34% | 98,894 -5,278 | -5% | -$1.27M |
|
82
The Mosaic Company
MOS
$10.6B
| $23.7M | 0.34% | 533,438 +14,406 | +3% | +$640K |
|
83
Veeva Systems
VEEV
$44B
| $23.5M | 0.34% | 833,740 +691,536 | +486% | +$19.5M |
|
84
PVH
PVH
$4.05B
| $23.4M | 0.34% | 193,026 +191,205 | +10,500% | +$23.2M |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.4M | 0.34% | 619,625 +286,634 | +86% | +$10.8M |
|
86
Booking.com
BKNG
$181B
| $23.2M | 0.34% | 20,054 +6,631 | +49% | +$7.68M |
|
87
Trane Technologies
TT
$92.5B
| $23.2M | 0.34% | 412,229 +3,733 | +0.9% | +$210K |
|
88
Allison Transmission
ALSN
$7.3B
| $23.1M | 0.33% | 809,364 +138,722 | +21% | +$3.95M |
|
89
Outfront Media
OUT
$3.12B
| $22.9M | 0.33% | +764,255 | New | +$22.9M |
|
90
Apollo Global Management
APO
$77.9B
| $22.8M | 0.33% | 957,417 +77,577 | +9% | +$1.85M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $22.7M | 0.33% | 202,155 -354,187 | -64% | -$39.8M |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $22.6M | 0.33% | 382,480 +107,990 | +39% | +$6.37M |
|
93
Cardinal Health
CAH
$35.5B
| $22M | 0.32% | 293,931 +90,121 | +44% | +$6.75M |
|
94
Sensata Technologies
ST
$4.74B
| $22M | 0.32% | +494,307 | New | +$22M |
|
95
SiriusXM
SIRI
$7.96B
| $22M | 0.32% | 6,301,037 +837,381 | +15% | +$2.92M |
|
96
Visa
V
$683B
| $22M | 0.32% | 102,872 +30,394 | +42% | +$6.49M |
|
|
TUMI
97
DELISTED
TUMI HLDGS INC COM
TUMI
| $21.8M | 0.31% | 1,071,883 +665,881 | +164% | +$13.6M |
|
98
Spire
SR
$4.52B
| $21.7M | 0.31% | 467,835 -396,906 | -46% | -$18.4M |
|
99
Teva Pharmaceuticals
TEVA
$21.1B
| $20.5M | 0.3% | 380,898 -59,516 | -14% | -$3.2M |
|
100
Ameriprise Financial
AMP
$48.5B
| $20.4M | 0.29% | 165,190 +37,467 | +29% | +$4.62M |
|