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 | |
|---|---|---|---|---|---|---|
1176
TechnipFMC
FTI
$16B
| – | – |
-667,668
| Closed | -$30.3M |
|
1177
Golub Capital BDC
GBDC
$3.92B
| – | – |
-15,519
| Closed | -$269K |
|
1178
Genesco
GCO
$343M
| – | – |
-3,100
| Closed | -$255K |
|
1179
GE Aerospace
GE
$298B
| – | – |
-2,880
| Closed | -$363K |
|
1180
General Mills
GIS
$26.6B
| – | – |
-6,700
| Closed | -$352K |
|
1181
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-11,200
| Closed | -$380K |
|
1182
General Motors
GM
$55.2B
| – | – |
-19,976
| Closed | -$725K |
|
1183
Genworth Financial
GNW
$3.53B
| – | – |
-8,871
| Closed | -$154K |
|
1184
W.W. Grainger
GWW
$48.6B
| – | – |
-9,382
| Closed | -$2.39M |
|
1185
Hain Celestial
HAIN
$162M
| – | – |
-7,800
| Closed | -$346K |
|
1186
Home Depot
HD
$408B
| – | – |
-29,136
| Closed | -$2.36M |
|
1187
HDFC Bank
HDB
$181B
| – | – |
-256,234
| Closed | -$6M |
|
1188
HEICO
HEI
$44.7B
| – | – |
-104,407
| Closed | -$2.22M |
|
1189
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,055
| Closed | -$194K |
|
1190
Herc Holdings
HRI
$4.21B
| – | – |
-467,116
| Closed | -$39.3M |
|
1191
HealthStream
HSTM
$831M
| – | – |
-14,043
| Closed | -$341K |
|
1192
Hercules Capital
HTGC
$3.51B
| – | – |
-23,800
| Closed | -$385K |
|
1193
Huron Consulting
HURN
$2.42B
| – | – |
-47,520
| Closed | -$3.37M |
|
1194
IBM
IBM
$228B
| – | – |
-71,534
| Closed | -$12.4M |
|
1195
Idacorp
IDA
$6.73B
| – | – |
-4,700
| Closed | -$272K |
|
|
IMOS
1196
ChipMOS TECHNOLOGIES
IMOS
$597M
| – | – |
-82,782
| Closed | -$2.2M |
|
1197
Incyte
INCY
$16.9B
| – | – |
-33,118
| Closed | -$1.87M |
|
1198
Infosys
INFY
$68B
| – | – |
-70,832
| Closed | -$476K |
|
1199
Ingredion
INGR
$8.23B
| – | – |
-4,600
| Closed | -$345K |
|
1200
Gartner
IT
$18.2B
| – | – |
-5,000
| Closed | -$353K |
|