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 | |
|---|---|---|---|---|---|---|
1126
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-218,413
| Closed | -$2.79M |
|
1127
Bright Horizons
BFAM
$6.57B
| – | – |
-10,586
| Closed | -$455K |
|
1128
BJ's Restaurants
BJRI
$749M
| – | – |
-6,300
| Closed | -$220K |
|
1129
Bank of New York Mellon
BK
$73.2B
| – | – |
-85,397
| Closed | -$3.2M |
|
1130
Black Hills Corp
BKH
$4.34B
| – | – |
-3,700
| Closed | -$227K |
|
1131
Bankunited
BKU
$2.94B
| – | – |
-2,403
| Closed | -$80K |
|
1132
Blackrock
BLK
$170B
| – | – |
-8,228
| Closed | -$2.63M |
|
1133
Bloomin' Brands
BLMN
$602M
| – | – |
-573,821
| Closed | -$12.9M |
|
1134
Brixmor Property Group
BRX
$8.64B
| – | – |
-511,920
| Closed | -$11.7M |
|
1135
Baytex Energy
BTE
$1.68B
| – | – |
-44,038
| Closed | -$2.03M |
|
1136
Caleres
CAL
$535M
| – | – |
-73,215
| Closed | -$2.1M |
|
1137
Caterpillar
CAT
$198B
| – | – |
-8,140
| Closed | -$884K |
|
1138
Cracker Barrel
CBRL
$1.17B
| – | – |
-3,300
| Closed | -$329K |
|
1139
Capitol Federal Financial
CFFN
$847M
| – | – |
-31,000
| Closed | -$377K |
|
1140
Churchill Downs
CHDN
$7.15B
| – | – |
-15,600
| Closed | -$234K |
|
1141
Clorox
CLX
$15.6B
| – | – |
-5,804
| Closed | -$530K |
|
1142
Chipotle Mexican Grill
CMG
$54.7B
| – | – |
-19,600
| Closed | -$232K |
|
1143
Compass Minerals
CMP
$785M
| – | – |
-131,787
| Closed | -$12.6M |
|
1144
Centene
CNC
$14.2B
| – | – |
-18,400
| Closed | -$348K |
|
1145
CONMED
CNMD
$1.72B
| – | – |
-36,731
| Closed | -$1.62M |
|
1146
Canadian Natural Resources
CNQ
$63.4B
| – | – |
-173,191
| Closed | -$3.84M |
|
1147
CNX Resources
CNX
$4.16B
| – | – |
-10,843
| Closed | -$416K |
|
1148
Costco
COST
$425B
| – | – |
-45,836
| Closed | -$5.28M |
|
1149
Carter's
CRI
$1.05B
| – | – |
-207,996
| Closed | -$14.3M |
|
1150
CoStar Group
CSGP
$37.9B
| – | – |
-20,000
| Closed | -$316K |
|