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 | |
|---|---|---|---|---|---|---|
1101
Accenture
ACN
$158B
| – | – |
-44,306
| Closed | -$3.58M |
|
1102
Analog Devices
ADI
$120B
| – | – |
-2,135
| Closed | -$115K |
|
1103
Adtran
ADTN
$743M
| – | – |
-16,600
| Closed | -$374K |
|
1104
AGCO
AGCO
$8.05B
| – | – |
-44,060
| Closed | -$2.48M |
|
1105
Argan
AGX
$3.1B
| – | – |
-6,200
| Closed | -$231K |
|
1106
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-5,900
| Closed | -$299K |
|
|
ALEX
1107
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-1,978
| Closed | -$82K |
|
1108
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-5,000
| Closed | -$316K |
|
1109
Ambarella
AMBA
$3.36B
| – | – |
-18,269
| Closed | -$570K |
|
1110
Ametek
AME
$42.6B
| – | – |
-8,580
| Closed | -$449K |
|
1111
Affiliated Managers Group
AMG
$6.55B
| – | – |
-97,810
| Closed | -$20.1M |
|
1112
Aon
AON
$80.6B
| – | – |
-3,800
| Closed | -$342K |
|
1113
Ares Capital
ARCC
$15.7B
| – | – |
-21,800
| Closed | -$389K |
|
|
ARR
1114
Armour Residential REIT
ARR
$1.73B
| – | – |
-2,213
| Closed | -$383K |
|
1115
Arrow Electronics
ARW
$6.4B
| – | – |
-5,800
| Closed | -$350K |
|
1116
Assertio
ASRT
$78M
| – | – |
-48,655
| Closed | -$2.71M |
|
1117
Astec Industries
ASTE
$1.05B
| – | – |
-4,500
| Closed | -$197K |
|
1118
AptarGroup
ATR
$8.91B
| – | – |
-23,145
| Closed | -$1.55M |
|
1119
Armstrong World Industries
AWI
$8.42B
| – | – |
-17,213
| Closed | -$989K |
|
1120
Axos Financial
AX
$5.08B
| – | – |
-49,748
| Closed | -$914K |
|
1121
American Axle
AXL
$707M
| – | – |
-1,728
| Closed | -$33K |
|
1122
AstraZeneca
AZN
$255B
| – | – |
-216,440
| Closed | -$8.04M |
|
1123
Baxter International
BAX
$12.1B
| – | – |
-65,278
| Closed | -$2.56M |
|
1124
Barings BDC
BBDC
$987M
| – | – |
-14,100
| Closed | -$400K |
|
1125
Brink's
BCO
$4.69B
| – | – |
-20,200
| Closed | -$570K |
|