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 | |
|---|---|---|---|---|---|---|
1151
CSX Corp
CSX
$60.2B
| – | – |
-222,072
| Closed | -$2.28M |
|
1152
Donaldson
DCI
$9.28B
| – | – |
-8,700
| Closed | -$368K |
|
1153
Deere & Co
DE
$127B
| – | – |
-29,141
| Closed | -$2.64M |
|
1154
Danaher
DHR
$143B
| – | – |
-317,744
| Closed | -$16.8M |
|
1155
Delek US
DK
$1.92B
| – | – |
-58,067
| Closed | -$1.64M |
|
1156
DaVita
DVA
$9.72B
| – | – |
-5,000
| Closed | -$362K |
|
|
ELME
1157
Elme Communities
ELME
$1.5B
| – | – |
-6,700
| Closed | -$174K |
|
1158
Emcor
EME
$28.1B
| – | – |
-6,500
| Closed | -$289K |
|
1159
Eastman Chemical
EMN
$7.76B
| – | – |
-207,617
| Closed | -$18.1M |
|
1160
Enbridge
ENB
$105B
| – | – |
-14,335
| Closed | -$680K |
|
1161
EnerSys
ENS
$3.79B
| – | – |
-5,000
| Closed | -$344K |
|
1162
Entegris
ENTG
$12B
| – | – |
-245,676
| Closed | -$3.38M |
|
|
ESGR
1163
DELISTED
Enstar Group
ESGR
| – | – |
-2,200
| Closed | -$332K |
|
1164
Essex Property Trust
ESS
$16.8B
| – | – |
-1,900
| Closed | -$351K |
|
1165
Entergy
ETR
$38.9B
| – | – |
-97,018
| Closed | -$3.98M |
|
1166
East-West Bancorp
EWBC
$14.7B
| – | – |
-34,209
| Closed | -$1.2M |
|
1167
Exelixis
EXEL
$9.95B
| – | – |
-252,971
| Closed | -$858K |
|
1168
Expedia Group
EXPE
$26.3B
| – | – |
-5,871
| Closed | -$462K |
|
1169
First American
FAF
$6.63B
| – | – |
-12,700
| Closed | -$353K |
|
1170
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-7,400
| Closed | -$227K |
|
1171
Factset
FDS
$14B
| – | – |
-2,900
| Closed | -$349K |
|
1172
Fidus Investment
FDUS
$756M
| – | – |
-5,300
| Closed | -$109K |
|
1173
Forum Energy Technologies
FET
$304M
| – | – |
-3,328
| Closed | -$2.43M |
|
1174
Fair Isaac
FICO
$36.1B
| – | – |
-5,900
| Closed | -$376K |
|
1175
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-339,443
| Closed | -$1.13M |
|